ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30124 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 4,527,342.87 34.11 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 1,525,828.20 11.50 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,337,517.60 10.08 5.45 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,185,493.05 8.93 12.46 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 1,149,650.46 8.66 2.38 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 674,906.92 5.08 2.60 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 648,557.28 4.89 5.75 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 624,475.28 4.70 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 508,909.96 3.83 12.46 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 468,445.37 3.53 5.97 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 280,728.22 2.12 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 216,194.69 1.63 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 112,547.44 0.85 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,735.72 0.10 0.10 nan 4.83
USD USD CASH Cash and/or Derivatives Cash -510.50 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 440,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 285,133.41 2.15 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 275,037.89 2.07 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 257,515.72 1.94 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 157,536.59 1.19 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 101,892.83 0.77 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 86,773.32 0.65 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 79,699.34 0.60 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 73,308.09 0.55 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 73,142.95 0.55 3.27 Apr 15, 2028 1.25
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 71,127.27 0.54 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 69,805.88 0.53 13.47 Nov 15, 2041 2.00
TBOND TREASURY BOND Treasuries Fixed Income 67,018.10 0.50 12.95 May 15, 2041 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 66,884.57 0.50 12.46 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 66,321.93 0.50 12.37 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 64,818.67 0.49 13.07 Feb 15, 2041 1.88
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64,791.79 0.49 0.10 nan 4.83
TBOND TREASURY BOND Treasuries Fixed Income 64,017.81 0.48 13.50 Aug 15, 2041 1.75
AVGO BROADCOM INC Information Technology Equity 62,314.35 0.47 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 62,299.56 0.47 4.13 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 58,144.03 0.44 3.67 Oct 15, 2028 2.38
JPM JPMORGAN CHASE & CO Financials Equity 57,743.09 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 57,010.36 0.43 2.78 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,163.76 0.42 0.15 Jan 15, 2025 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 56,013.84 0.42 0.64 Jul 15, 2025 0.38
TBOND TREASURY BOND Treasuries Fixed Income 55,944.37 0.42 13.06 Aug 15, 2042 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 55,123.67 0.42 0.88 Oct 15, 2025 0.13
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 54,303.93 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 54,263.04 0.41 1.86 Oct 15, 2026 0.13
TBOND TREASURY BOND Treasuries Fixed Income 53,836.26 0.41 12.44 Feb 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 53,492.78 0.40 2.35 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 52,162.75 0.39 3.07 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 51,260.84 0.39 1.13 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 51,078.60 0.38 13.54 Nov 15, 2040 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 50,993.09 0.38 1.61 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 50,201.44 0.38 0.39 Apr 15, 2025 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,852.67 0.37 2.58 Jul 15, 2027 0.38
LLY ELI LILLY Health Care Equity 48,417.67 0.36 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 47,636.22 0.36 0.08 nan 4.57
TBOND TREASURY BOND Treasuries Fixed Income 45,794.50 0.35 12.34 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 44,908.25 0.34 13.60 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 44,586.28 0.34 12.56 Aug 15, 2042 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 44,572.06 0.34 3.99 Jan 15, 2029 0.88
XOM EXXON MOBIL CORP Energy Equity 44,124.84 0.33 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 43,978.61 0.33 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,756.07 0.33 12.39 Nov 15, 2042 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 42,332.66 0.32 2.10 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 41,795.15 0.31 12.67 May 15, 2043 3.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,700.24 0.31 4.53 Jul 15, 2029 0.25
V VISA INC CLASS A Financials Equity 40,721.64 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 40,492.76 0.31 1.37 Apr 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,913.38 0.28 6.51 Nov 15, 2031 1.38
MA MASTERCARD INC CLASS A Financials Equity 35,577.22 0.27 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,194.64 0.26 13.15 Feb 15, 2042 2.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 34,176.46 0.26 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 33,441.67 0.25 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 33,393.68 0.25 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 33,266.10 0.25 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 32,876.55 0.25 4.63 Oct 15, 2029 1.63
TBOND TREASURY BOND Treasuries Fixed Income 31,425.90 0.24 13.41 May 15, 2043 2.88
WMT WALMART INC Consumer Staples Equity 31,150.84 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 30,900.02 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 30,588.99 0.23 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 28,431.32 0.21 12.88 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 28,019.24 0.21 12.96 Nov 15, 2043 3.75
EQIX EQUINIX REIT INC Real Estate Equity 27,356.91 0.21 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 27,050.82 0.20 4.01 Apr 15, 2029 3.88
BAC BANK OF AMERICA CORP Financials Equity 26,108.73 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 26,041.26 0.20 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 25,419.58 0.19 3.53 Jul 15, 2028 0.75
CRM SALESFORCE INC Information Technology Equity 25,138.98 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 24,595.70 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 24,503.65 0.18 3.17 Apr 15, 2028 3.63
ABBV ABBVIE INC Health Care Equity 24,458.52 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,974.82 0.18 12.81 Aug 15, 2043 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 23,520.70 0.18 0.15 Jan 15, 2025 2.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 23,475.17 0.18 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 23,462.60 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 22,985.24 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 22,796.98 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 21,334.20 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,869.86 0.16 3.70 Nov 15, 2028 3.13
TBOND TREASURY BOND Treasuries Fixed Income 20,456.42 0.15 10.83 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 20,365.82 0.15 13.02 Feb 15, 2044 3.63
MRK MERCK & CO INC Health Care Equity 20,296.08 0.15 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 20,146.22 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,878.19 0.15 13.48 May 15, 2040 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 19,167.41 0.14 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 18,703.45 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,639.80 0.14 3.92 Feb 15, 2029 2.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18,610.69 0.14 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 18,605.12 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 18,415.87 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 18,368.79 0.14 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 18,301.92 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,209.64 0.14 13.29 Nov 15, 2042 2.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 18,198.27 0.14 12.62 May 15, 2044 4.63
PEP PEPSICO INC Consumer Staples Equity 17,839.09 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 17,664.33 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,643.79 0.13 13.44 May 15, 2044 3.38
NOW SERVICENOW INC Information Technology Equity 17,404.92 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 17,344.25 0.13 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 17,300.40 0.13 2.05 Jan 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 17,243.84 0.13 18.01 Feb 15, 2051 1.88
SAP SAP Information Technology Equity 17,194.71 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 17,128.75 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 16,803.69 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16,703.63 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,625.51 0.13 3.03 Feb 15, 2028 2.75
PSA PUBLIC STORAGE REIT Real Estate Equity 16,535.38 0.12 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 16,429.19 0.12 3.86 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 16,286.54 0.12 10.72 Feb 15, 2040 4.63
NESN NESTLE SA Consumer Staples Equity 16,164.01 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16,096.06 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,052.71 0.12 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 16,031.77 0.12 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 15,997.82 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 15,790.01 0.12 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,602.96 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 15,506.15 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,480.41 0.12 13.62 Aug 15, 2044 3.13
QCOM QUALCOMM INC Information Technology Equity 15,256.69 0.11 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 15,207.80 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 15,179.28 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 15,023.47 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,913.44 0.11 1.01 Nov 30, 2025 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14,887.63 0.11 2.14 Feb 15, 2027 2.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 14,629.20 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 14,591.17 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 14,573.49 0.11 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 14,363.99 0.11 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 14,155.26 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 14,067.36 0.11 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 13,953.55 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,654.30 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 13,509.59 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,457.53 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,410.33 0.10 1.12 Jan 15, 2026 2.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 13,272.04 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,265.57 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,110.33 0.10 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,096.24 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 13,014.75 0.10 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 12,960.23 0.10 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,829.41 0.10 3.01 Jan 15, 2028 1.75
MS MORGAN STANLEY Financials Equity 12,709.61 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,608.87 0.09 12.66 May 15, 2042 3.25
BLK BLACKROCK INC Financials Equity 12,565.64 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,562.37 0.09 4.34 Aug 31, 2029 3.13
AMGN AMGEN INC Health Care Equity 12,456.08 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 12,336.10 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,317.09 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 12,311.66 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,301.08 0.09 11.33 Aug 15, 2040 3.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 12,290.38 0.09 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 12,272.85 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,159.54 0.09 1.73 Aug 31, 2026 0.75
OKE ONEOK INC Energy Equity 12,140.80 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,131.42 0.09 7.16 May 01, 2051 2.00
IBE IBERDROLA SA Utilities Equity 12,108.50 0.09 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 12,082.88 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,020.10 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 11,994.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,991.96 0.09 10.63 May 15, 2039 4.25
MC LVMH Consumer Discretionary Equity 11,986.60 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 11,783.32 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 11,781.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,720.92 0.09 1.44 May 15, 2026 1.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 11,688.25 0.09 15.87 Feb 15, 2041 0.00
SYK STRYKER CORP Health Care Equity 11,665.60 0.09 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 11,662.44 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,607.77 0.09 10.02 May 15, 2038 4.50
UBER UBER TECHNOLOGIES INC Industrials Equity 11,499.90 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 11,448.07 0.09 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 11,429.71 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,234.15 0.08 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 11,111.15 0.08 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,084.91 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 10,991.48 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 10,984.24 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,975.47 0.08 9.83 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 10,921.07 0.08 12.98 Feb 15, 2043 3.13
C CITIGROUP INC Financials Equity 10,885.09 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,826.73 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 10,802.69 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,633.68 0.08 3.81 Nov 30, 2028 1.50
IRM IRON MOUNTAIN INC Real Estate Equity 10,610.55 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,520.92 0.08 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10,512.94 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,463.87 0.08 12.53 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 10,460.71 0.08 15.14 May 15, 2046 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,398.06 0.08 1.25 Feb 28, 2026 0.50
FI FISERV INC Financials Equity 10,236.32 0.08 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 10,208.55 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,169.08 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,156.41 0.08 3.27 May 15, 2028 2.88
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,144.42 0.08 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 10,129.36 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,975.59 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,921.22 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,892.24 0.07 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 9,808.18 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,800.79 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 9,590.27 0.07 0.00 nan 0.00
CB CHUBB LTD Financials Equity 9,524.17 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 9,449.47 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 9,437.40 0.07 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 9,392.54 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 9,359.83 0.07 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 9,340.96 0.07 6.91 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 9,312.88 0.07 8.67 Feb 15, 2036 4.50
TTE TOTALENERGIES Energy Equity 9,308.93 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 9,240.76 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,208.70 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,206.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,136.81 0.07 2.72 Nov 15, 2027 6.13
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 9,093.38 0.07 6.91 Dec 20, 2051 2.00
GILD GILEAD SCIENCES INC Health Care Equity 9,087.74 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 9,033.41 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 9,023.90 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 8,948.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,928.75 0.07 0.93 Oct 31, 2025 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 8,919.32 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,825.36 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,800.67 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,652.04 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 8,650.85 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,645.58 0.07 9.31 May 15, 2037 5.00
INTC INTEL CORPORATION CORP Information Technology Equity 8,534.04 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 8,511.86 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,476.90 0.06 2.84 Nov 15, 2027 2.25
6758 SONY GROUP CORP Consumer Discretionary Equity 8,386.10 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 8,352.49 0.06 0.00 nan 0.00
ALV ALLIANZ Financials Equity 8,330.26 0.06 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,322.17 0.06 7.16 Apr 01, 2051 2.00
BA BOEING Industrials Equity 8,288.21 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,280.16 0.06 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 8,248.02 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 8,195.13 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 8,091.80 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,051.88 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,038.75 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,957.13 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 7,956.27 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,943.22 0.06 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 7,886.00 0.06 6.67 Jul 20, 2051 2.50
SAN SANOFI SA Health Care Equity 7,868.85 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 7,789.29 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,760.74 0.06 10.77 Feb 15, 2039 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,736.78 0.06 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 7,684.26 0.06 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 7,607.75 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 7,588.73 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 7,557.71 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,555.30 0.06 2.10 Feb 15, 2027 4.13
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,513.64 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,513.63 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 7,458.80 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 7,440.69 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 7,414.15 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 7,401.88 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,355.12 0.06 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,342.57 0.06 7.19 Jul 01, 2051 2.00
PH PARKER-HANNIFIN CORP Industrials Equity 7,325.69 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,293.10 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,270.46 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 7,265.48 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,141.88 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7,101.59 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,989.79 0.05 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,975.41 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 6,963.05 0.05 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 6,934.08 0.05 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 6,924.73 0.05 2.01 Apr 20, 2054 6.50
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,918.04 0.05 7.16 Nov 01, 2051 2.00
TD TORONTO DOMINION Financials Equity 6,915.66 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,886.83 0.05 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 6,865.26 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,856.66 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,847.24 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 6,760.23 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,748.00 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,727.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,726.06 0.05 4.18 May 15, 2029 2.38
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,672.40 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 6,655.65 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 6,642.97 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 6,634.82 0.05 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 6,629.84 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 6,524.81 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 6,499.45 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,498.91 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,460.02 0.05 7.54 Feb 15, 2034 4.00
EOG EOG RESOURCES INC Energy Equity 6,456.90 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,441.96 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,410.31 0.05 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 6,372.74 0.05 2.01 Jul 20, 2054 6.50
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,353.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,349.57 0.05 3.01 Feb 29, 2028 4.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,345.52 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 6,335.70 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 6,322.89 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 6,308.76 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 6,299.08 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,254.07 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,196.54 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 6,157.64 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,154.47 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 6,151.77 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,151.75 0.05 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 6,124.09 0.05 6.67 May 20, 2051 2.50
AIR AIRBUS GROUP Industrials Equity 6,113.54 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,099.17 0.05 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 6,096.32 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,085.87 0.05 14.92 Nov 15, 2046 2.88
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,062.70 0.05 6.49 Oct 01, 2051 3.00
CSL CSL LTD Health Care Equity 6,052.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,025.16 0.05 1.65 Jul 31, 2026 0.63
XEL XCEL ENERGY INC Utilities Equity 6,025.10 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,020.85 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,020.46 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,997.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,994.42 0.05 3.02 Dec 31, 2027 0.63
REL RELX PLC Industrials Equity 5,939.29 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,900.12 0.04 3.70 Sep 30, 2028 1.25
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,887.21 0.04 1.43 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,885.79 0.04 1.93 Dec 15, 2026 4.38
1299 AIA GROUP LTD Financials Equity 5,883.90 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 5,870.15 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 5,846.16 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,841.02 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,814.12 0.04 2.02 Jan 15, 2027 4.00
OR LOREAL SA Consumer Staples Equity 5,782.89 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,764.21 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,752.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,722.61 0.04 9.15 Feb 15, 2037 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 5,709.42 0.04 6.60 May 15, 2032 2.88
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,698.49 0.04 1.74 Dec 19, 2024 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5,670.18 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,669.59 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,668.80 0.04 7.20 Mar 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,667.78 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 5,660.99 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,633.83 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,627.03 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 5,620.08 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,619.34 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 5,617.18 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,613.97 0.04 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 5,584.68 0.04 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,579.86 0.04 7.16 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,558.65 0.04 4.31 Jul 31, 2029 2.63
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5,557.77 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,535.40 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,513.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,493.35 0.04 3.23 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 5,471.45 0.04 6.58 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,469.67 0.04 6.97 Feb 15, 2033 3.50
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 5,463.36 0.04 7.12 Mar 20, 2052 2.00
ADSK AUTODESK INC Information Technology Equity 5,457.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,434.46 0.04 7.69 May 15, 2034 4.38
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,377.92 0.04 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 5,349.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,340.29 0.04 7.33 Nov 15, 2033 4.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 5,337.19 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,322.34 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,316.46 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 5,302.92 0.04 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 5,300.98 0.04 6.91 Jan 20, 2052 2.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,293.82 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,253.08 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,241.30 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,236.96 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 5,232.09 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,225.01 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,224.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,220.89 0.04 4.66 Feb 28, 2030 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 5,211.47 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,176.98 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,160.60 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,157.55 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,149.40 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,148.95 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,115.90 0.04 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 5,114.42 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,109.56 0.04 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,104.20 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,096.65 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,084.06 0.04 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,082.70 0.04 3.06 Dec 12, 2024 6.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,073.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,064.39 0.04 1.21 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,059.53 0.04 4.09 Jun 30, 2029 4.25
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,058.09 0.04 3.07 Aug 01, 2054 6.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,052.06 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 5,047.08 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 5,030.14 0.04 6.68 Apr 20, 2052 2.50
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 5,020.51 0.04 6.67 Aug 20, 2051 2.50
RIO RIO TINTO PLC Materials Equity 4,953.45 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,938.29 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,925.75 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 4,889.82 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,875.19 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,872.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,861.84 0.04 7.24 May 15, 2033 3.38
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,853.31 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4,848.33 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,826.35 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 4,817.96 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,814.45 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 4,806.36 0.04 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,805.57 0.04 7.19 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,761.45 0.04 6.02 May 15, 2031 1.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,755.09 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4,750.09 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,746.92 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 4,739.68 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,729.67 0.04 2.17 Mar 15, 2027 4.25
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,714.08 0.04 7.16 Mar 01, 2051 2.00
PCAR PACCAR INC Industrials Equity 4,701.65 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,689.74 0.04 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,686.13 0.04 7.16 Oct 01, 2051 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,685.67 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 4,685.56 0.04 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 4,675.96 0.04 6.67 Dec 20, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,674.09 0.04 3.86 Dec 12, 2024 5.50
DGE DIAGEO PLC Consumer Staples Equity 4,665.68 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,657.73 0.04 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 4,646.94 0.04 6.88 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,636.80 0.03 1.10 Jan 15, 2026 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,630.11 0.03 0.00 nan 0.00
CS AXA SA Financials Equity 4,628.29 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,623.78 0.03 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,616.23 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 4,612.88 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,605.21 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 4,591.64 0.03 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 4,576.11 0.03 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,576.05 0.03 6.49 Nov 01, 2051 3.00
UDR UDR REIT INC Real Estate Equity 4,571.23 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 4,555.64 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,551.39 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,549.07 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,546.81 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,542.09 0.03 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 4,534.61 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,509.69 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,485.69 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 4,458.62 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,431.92 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,427.18 0.03 6.68 Mar 20, 2052 2.50
AZO AUTOZONE INC Consumer Discretionary Equity 4,385.64 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,378.97 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,372.51 0.03 0.00 nan 0.00
UCG UNICREDIT Financials Equity 4,351.97 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 4,315.48 0.03 5.50 Aug 15, 2030 0.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,299.17 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,292.76 0.03 3.33 Dec 19, 2024 5.50
SQ BLOCK INC CLASS A Financials Equity 4,285.13 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,274.30 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,272.24 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,269.74 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,267.14 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,260.80 0.03 3.28 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 4,240.40 0.03 15.98 Nov 15, 2052 4.00
GWW WW GRAINGER INC Industrials Equity 4,214.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,213.95 0.03 10.53 Aug 15, 2039 4.50
8001 ITOCHU CORP Industrials Equity 4,206.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,199.28 0.03 0.96 Nov 15, 2025 4.50
MFC MANULIFE FINANCIAL CORP Financials Equity 4,176.65 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,174.67 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.99 0.03 2.01 Aug 20, 2054 6.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,171.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,156.86 0.03 7.90 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,148.76 0.03 6.73 Nov 15, 2032 4.13
8058 MITSUBISHI CORP Industrials Equity 4,144.15 0.03 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,132.57 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 4,128.16 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 4,122.15 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 4,118.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,114.32 0.03 1.55 Jul 15, 2026 4.50
CMI CUMMINS INC Industrials Equity 4,107.66 0.03 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,105.55 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 4,094.10 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,083.84 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,080.82 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,076.42 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4,062.38 0.03 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,029.86 0.03 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 4,026.81 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,025.26 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,023.90 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,014.76 0.03 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 3,986.84 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,979.08 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 3,968.67 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,968.25 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 3,961.51 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,941.24 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,932.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,917.35 0.03 3.77 Oct 31, 2028 1.38
7974 NINTENDO LTD Communication Equity 3,914.82 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 3,902.46 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,892.95 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,888.08 0.03 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,875.99 0.03 6.00 May 01, 2052 3.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,867.70 0.03 7.20 Feb 01, 2052 2.00
FAST FASTENAL Industrials Equity 3,863.63 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,848.60 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,839.46 0.03 3.55 Jul 31, 2028 1.00
1810 XIAOMI CORP Information Technology Equity 3,833.34 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,832.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 3,831.35 0.03 15.97 May 15, 2054 4.63
RACE FERRARI NV Consumer Discretionary Equity 3,828.61 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,816.07 0.03 7.16 Dec 01, 2051 2.00
MSCI MSCI INC Financials Equity 3,815.64 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3,813.38 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,790.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,789.71 0.03 4.79 Mar 31, 2030 3.63
ROST ROSS STORES INC Consumer Discretionary Equity 3,787.12 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,783.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,771.24 0.03 6.77 Aug 15, 2032 2.75
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3,770.37 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 3,769.01 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,767.20 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,750.90 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 3,744.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 3,741.59 0.03 16.16 Aug 15, 2054 4.25
PAYX PAYCHEX INC Industrials Equity 3,740.94 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 3,726.07 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,706.08 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 3,704.41 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3,702.46 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,674.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,672.13 0.03 1.33 Mar 31, 2026 0.75
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,669.48 0.03 3.90 Feb 01, 2054 5.50
INGA ING GROEP NV Financials Equity 3,667.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,654.36 0.03 4.42 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 3,647.94 0.03 3.93 Mar 31, 2029 4.13
AXON AXON ENTERPRISE INC Industrials Equity 3,627.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,624.85 0.03 4.19 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,620.57 0.03 1.56 Jun 30, 2026 0.88
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,592.57 0.03 7.30 Feb 01, 2051 3.00
F FORD MOTOR CO Consumer Discretionary Equity 3,587.01 0.03 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,581.58 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 3,579.32 0.03 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,575.59 0.03 4.06 May 01, 2037 3.00
BKR BAKER HUGHES CLASS A Energy Equity 3,556.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,546.77 0.03 4.64 Jan 31, 2030 3.50
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,542.36 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,538.70 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,528.65 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,523.60 0.03 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,519.01 0.03 7.16 Feb 01, 2052 2.00
BA. BAE SYSTEMS PLC Industrials Equity 3,516.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,503.70 0.03 1.90 Oct 31, 2026 1.13
GLEN GLENCORE PLC Materials Equity 3,495.98 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,487.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,486.00 0.03 1.96 Nov 30, 2026 1.25
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,470.21 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,469.30 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 3,452.19 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,440.78 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,421.56 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,416.79 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,405.01 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,388.56 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 3,387.81 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,376.49 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,367.89 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,366.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,365.10 0.03 2.36 Jun 15, 2027 4.63
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,363.19 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,350.23 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 3,334.54 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,333.03 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,332.20 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,324.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,322.82 0.03 1.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,315.17 0.02 5.07 Sep 30, 2030 4.63
COR CENCORA INC Health Care Equity 3,312.66 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 3,305.25 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,296.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,281.63 0.02 5.12 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,267.76 0.02 4.52 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3,261.98 0.02 5.36 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,246.94 0.02 1.68 Aug 15, 2026 1.50
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,237.05 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,229.35 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,223.15 0.02 2.66 Aug 01, 2053 6.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,209.68 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,200.41 0.02 6.98 Aug 01, 2052 2.50
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,193.59 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,190.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,188.76 0.02 2.46 May 31, 2027 0.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,185.43 0.02 4.29 Dec 17, 2024 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,168.69 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 3,160.69 0.02 2.64 Aug 20, 2054 6.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 3,159.23 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,142.29 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,140.17 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,120.78 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,105.58 0.02 7.16 Feb 01, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,101.98 0.02 7.23 Aug 15, 2033 3.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,096.82 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,093.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,090.57 0.02 2.55 Aug 15, 2027 3.75
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,086.19 0.02 3.95 May 01, 2053 5.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,075.15 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,073.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,069.23 0.02 1.92 Nov 15, 2026 2.00
DSV DSV Industrials Equity 3,069.20 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,067.73 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,063.65 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,054.71 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,054.71 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 3,051.05 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,046.32 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,044.64 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,042.83 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,033.19 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,026.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,025.65 0.02 2.33 May 15, 2027 4.50
GMG GOODMAN GROUP UNITS Real Estate Equity 3,024.34 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,024.27 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 3,024.19 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,017.33 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,011.14 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.01 0.02 7.16 Mar 01, 2051 2.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,002.59 0.02 7.16 Feb 01, 2051 2.00
GLW CORNING INC Information Technology Equity 2,996.65 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 2,988.64 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,984.42 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,984.06 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,981.26 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,978.50 0.02 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 2,976.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,970.13 0.02 4.30 Aug 31, 2029 3.63
EXPN EXPERIAN PLC Industrials Equity 2,969.41 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 2,963.16 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,962.07 0.02 4.24 Dec 19, 2024 5.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,955.00 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 2,953.85 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,945.49 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,932.41 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,922.40 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,920.74 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,912.07 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,904.55 0.02 6.89 Jul 01, 2053 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,901.19 0.02 1.88 Nov 15, 2026 4.63
GIS GENERAL MILLS INC Consumer Staples Equity 2,901.12 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,890.55 0.02 3.42 Aug 31, 2028 4.38
RMD RESMED INC Health Care Equity 2,882.11 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,879.90 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,877.00 0.02 7.13 Nov 01, 2050 2.50
NUE NUCOR CORP Materials Equity 2,867.62 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 2,856.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,851.58 0.02 4.39 Sep 30, 2029 3.50
IQV IQVIA HOLDINGS INC Health Care Equity 2,850.87 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,849.51 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,848.38 0.02 3.36 Jul 01, 2053 6.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,848.38 0.02 6.98 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,847.98 0.02 6.89 Jan 01, 2052 2.50
SIKA SIKA AG Materials Equity 2,847.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,847.23 0.02 2.60 Aug 15, 2027 2.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,844.98 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,842.92 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 2,841.81 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,835.93 0.02 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2,828.68 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,820.99 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,814.39 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,813.29 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,799.62 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 2,797.76 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,793.14 0.02 4.09 Mar 01, 2054 5.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 2,792.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,791.91 0.02 1.80 Oct 15, 2026 4.63
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,790.73 0.02 6.76 Jan 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,788.86 0.02 1.72 Sep 15, 2026 4.63
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 2,788.59 0.02 4.24 Jul 20, 2053 5.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,787.52 0.02 3.11 Oct 01, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,787.49 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,768.22 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,767.56 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,757.60 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,755.55 0.02 3.39 Aug 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,751.54 0.02 4.70 May 01, 2053 5.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,747.39 0.02 7.28 Nov 01, 2051 1.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,741.64 0.02 3.29 Oct 01, 2053 6.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,730.77 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,729.54 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,708.61 0.02 4.31 Feb 01, 2037 1.50
VOLV B VOLVO CLASS B Industrials Equity 2,689.58 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,664.86 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,662.98 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,658.72 0.02 4.34 Dec 17, 2024 2.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,657.91 0.02 3.41 Aug 01, 2053 6.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,657.10 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 2,651.43 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,644.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,640.08 0.02 1.64 Aug 15, 2026 4.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 2,634.46 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,623.72 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 2,623.54 0.02 4.24 May 20, 2053 5.00
FITB FIFTH THIRD BANCORP Financials Equity 2,622.24 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,606.15 0.02 7.12 Apr 20, 2052 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,600.96 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 2,600.01 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 2,599.55 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 2,598.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,591.70 0.02 16.76 Aug 15, 2052 3.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,588.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,583.33 0.02 3.98 May 31, 2029 4.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.35 0.02 6.67 Jan 20, 2052 2.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,577.26 0.02 2.64 Jun 20, 2054 6.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.99 0.02 7.16 Jun 01, 2052 2.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,562.02 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,556.59 0.02 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 2,554.08 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,544.82 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,543.46 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,539.84 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 2,538.52 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.04 0.02 3.92 Mar 01, 2037 2.50
CNC CENTENE CORP Health Care Equity 2,524.45 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,508.78 0.02 7.16 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,500.45 0.02 16.49 May 15, 2053 3.63
EFX EQUIFAX INC Industrials Equity 2,490.04 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 2,489.13 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,480.84 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,480.35 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.75 0.02 7.01 Nov 01, 2051 2.00
NNN NNN REIT INC Real Estate Equity 2,476.08 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,467.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,456.54 0.02 1.48 Jun 15, 2026 4.13
ANSS ANSYS INC Information Technology Equity 2,454.27 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 2,453.94 0.02 3.51 Dec 20, 2052 5.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,446.12 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,444.31 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,443.41 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,436.24 0.02 16.00 Feb 15, 2054 4.25
IFC INTACT FINANCIAL CORP Financials Equity 2,435.68 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,433.54 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,428.92 0.02 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,423.85 0.02 3.99 Aug 01, 2052 5.50
CSGP COSTAR GROUP INC Real Estate Equity 2,414.43 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,413.40 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,402.08 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,401.86 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,391.80 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,383.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,380.59 0.02 4.06 Mar 31, 2029 2.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,377.39 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,374.59 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,366.71 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,364.19 0.02 15.12 Feb 15, 2048 3.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,361.46 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,339.55 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,338.83 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,338.79 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 2,334.21 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,333.94 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 2,333.48 0.02 0.00 nan 0.00
ENI ENI Energy Equity 2,332.99 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,332.08 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,329.15 0.02 6.83 Sep 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,324.34 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,316.19 0.02 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.37 0.02 6.55 Oct 20, 2046 3.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,301.60 0.02 7.01 Dec 01, 2051 2.00
DBK DEUTSCHE BANK AG Financials Equity 2,301.25 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 2,297.82 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.42 0.02 7.28 May 01, 2051 1.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,284.16 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,281.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,281.62 0.02 14.28 Aug 15, 2045 2.88
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,274.99 0.02 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,263.48 0.02 7.01 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.48 0.02 6.89 Dec 01, 2051 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,262.80 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,258.09 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 2,255.19 0.02 6.91 Feb 20, 2051 2.00
DOV DOVER CORP Industrials Equity 2,251.90 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,250.90 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,249.73 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,249.24 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,246.92 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,245.11 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,242.97 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 2,242.88 0.02 6.70 Jan 20, 2051 2.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,241.03 0.02 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.34 0.02 6.44 Aug 01, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,238.34 0.02 4.50 Mar 01, 2037 1.50
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,222.93 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 2,222.47 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,220.66 0.02 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 2,219.77 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 2,215.96 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,212.45 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,212.06 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,209.80 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,207.11 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,206.17 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,206.17 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,201.92 0.02 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 2,200.08 0.02 6.67 Feb 20, 2051 2.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.15 0.02 3.93 Apr 01, 2054 5.50
GDDY GODADDY INC CLASS A Information Technology Equity 2,198.93 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,194.86 0.02 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,189.65 0.02 3.93 Aug 01, 2054 5.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,187.31 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,177.20 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,169.50 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,167.69 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,166.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,159.18 0.02 4.98 Jul 31, 2030 4.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.82 0.02 7.77 Jan 01, 2052 2.50
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,155.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,155.42 0.02 15.88 May 15, 2049 2.88
DOL DOLLARAMA INC Consumer Discretionary Equity 2,155.23 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,153.71 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,152.18 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,147.77 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,139.23 0.02 4.18 Nov 01, 2054 5.50
TROW T ROWE PRICE GROUP INC Financials Equity 2,139.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,138.29 0.02 4.93 Jun 30, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,136.02 0.02 7.21 Dec 12, 2024 2.00
NVR NVR INC Consumer Discretionary Equity 2,134.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,127.27 0.02 4.84 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 2,126.42 0.02 17.97 Aug 15, 2051 2.00
VLTO VERALTO CORP Industrials Equity 2,123.32 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,123.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,117.47 0.02 4.44 Nov 30, 2029 3.88
JPY JPY CASH Cash and/or Derivatives Cash 2,113.69 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,110.54 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,107.03 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,106.10 0.02 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,104.99 0.02 4.68 Feb 01, 2053 5.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,102.05 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,097.97 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,097.07 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,093.32 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,092.99 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,088.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,086.86 0.02 3.45 Jun 30, 2028 1.25
PPL PPL CORP Utilities Equity 2,085.29 0.02 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.05 0.02 7.01 Mar 01, 2051 2.00
CPAY CORPAY INC Financials Equity 2,081.22 0.02 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.37 0.02 8.00 Apr 01, 2051 2.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,072.62 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,072.07 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,068.42 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,056.64 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,055.44 0.02 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 2,051.08 0.02 5.55 Sep 20, 2052 4.00
HSY HERSHEY FOODS Consumer Staples Equity 2,050.89 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.86 0.02 5.55 Oct 20, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,042.50 0.02 2.38 May 15, 2027 2.38
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,042.39 0.02 6.83 Oct 01, 2051 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,037.13 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,030.06 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,024.32 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,021.91 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 2,021.79 0.02 6.67 Sep 20, 2051 2.50
HUBB HUBBELL INC Industrials Equity 2,019.19 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,010.74 0.02 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.92 0.02 6.89 Feb 01, 2052 2.50
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1,998.68 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 1,996.70 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,994.29 0.02 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.44 0.02 3.60 Feb 01, 2036 2.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,993.08 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 1,991.97 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1,990.64 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,981.62 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,978.90 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,976.86 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,975.91 0.01 6.88 Aug 20, 2050 2.00
DVN DEVON ENERGY CORP Energy Equity 1,972.11 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,969.90 0.01 4.17 Jun 01, 2053 5.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,969.75 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,961.70 0.01 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 1,948.18 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.36 0.01 6.36 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,941.39 0.01 1.49 May 31, 2026 0.75
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.80 0.01 7.16 Jan 01, 2052 2.00
4543 TERUMO CORP Health Care Equity 1,938.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,937.56 0.01 1.41 Apr 30, 2026 0.75
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,935.89 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,934.53 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,934.18 0.01 7.29 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,933.11 0.01 7.20 Feb 01, 2052 2.00
CDW CDW CORP Information Technology Equity 1,932.72 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,932.71 0.01 6.67 Nov 20, 2051 2.50
LT LARSEN AND TOUBRO LTD Industrials Equity 1,932.56 0.01 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 1,932.00 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,922.31 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,920.27 0.01 4.68 Dec 12, 2024 5.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,918.54 0.01 2.66 Oct 01, 2053 6.50
TBOND TREASURY BOND Treasuries Fixed Income 1,907.34 0.01 15.94 Aug 15, 2053 4.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1,906.46 0.01 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 1,905.76 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.06 0.01 6.83 Sep 01, 2050 2.50
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.85 0.01 7.19 Dec 01, 2050 2.00
BIIB BIOGEN INC Health Care Equity 1,885.64 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,882.02 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.08 0.01 6.85 Feb 01, 2051 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,874.77 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.85 0.01 6.48 Jul 01, 2050 3.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,866.55 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,861.51 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,860.00 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,854.85 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,852.73 0.01 6.89 Mar 01, 2052 2.50
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,848.97 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,843.53 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.83 0.01 6.17 Jun 01, 2049 3.50
ATO ATMOS ENERGY CORP Utilities Equity 1,842.18 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,840.42 0.01 6.44 May 20, 2052 3.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.13 0.01 7.20 Feb 01, 2052 2.00
CAP CAPGEMINI Information Technology Equity 1,828.09 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,827.59 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,822.71 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,815.95 0.01 3.41 Oct 20, 2053 5.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.50 0.01 3.90 May 01, 2053 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,795.88 0.01 3.95 Apr 01, 2053 5.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,795.54 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 1,795.29 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.68 0.01 6.89 Jan 01, 2052 2.50
EXE EXPAND ENERGY CORP Energy Equity 1,792.83 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,791.02 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.60 0.01 7.16 May 01, 2051 2.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,787.86 0.01 7.13 Jan 01, 2051 2.50
ES EVERSOURCE ENERGY Utilities Equity 1,785.58 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,785.58 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,783.31 0.01 3.90 Jul 01, 2053 5.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,780.15 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.30 0.01 7.16 Apr 01, 2051 2.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.55 0.01 3.90 Oct 01, 2053 5.50
CCO CAMECO CORP Energy Equity 1,773.01 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,772.45 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 1,771.26 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,771.10 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,770.19 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,769.74 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,767.47 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,767.02 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,764.31 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 1,764.01 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,763.92 0.01 6.86 Jun 01, 2051 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,763.85 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,762.89 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,762.85 0.01 6.88 Mar 01, 2051 2.00
TRI THOMSON REUTERS CORP Industrials Equity 1,758.67 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 1,754.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,754.16 0.01 11.12 Feb 15, 2041 4.75
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,754.16 0.01 12.41 Feb 01, 2046 4.90
6146 DISCO CORP Information Technology Equity 1,752.72 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 1,751.80 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,751.62 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.01 0.01 6.89 Jul 01, 2051 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 1,745.70 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,738.95 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 1,738.95 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,738.91 0.01 7.19 Aug 01, 2050 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,738.77 0.01 3.28 Jun 01, 2054 6.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,738.37 0.01 6.95 Jun 01, 2051 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,737.17 0.01 4.24 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.10 0.01 4.11 Feb 01, 2053 5.50
KFH KUWAIT FINANCE HOUSE Financials Equity 1,733.73 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 1,728.98 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,728.46 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.93 0.01 6.83 Jan 01, 2052 2.50
STLD STEEL DYNAMICS INC Materials Equity 1,723.11 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,721.75 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,710.45 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,707.74 0.01 4.34 Nov 01, 2054 5.50
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.67 0.01 4.94 Mar 20, 2053 4.50
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,702.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,700.06 0.01 17.70 Feb 15, 2052 2.25
CMS CMS ENERGY CORP Utilities Equity 1,698.21 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,697.79 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,694.58 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,689.85 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,684.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,684.37 0.01 16.24 Feb 15, 2053 3.63
RI PERNOD RICARD SA Consumer Staples Equity 1,683.45 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 1,682.53 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,681.62 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,677.83 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,677.34 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,676.12 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 1,670.93 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 1,668.80 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,667.42 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,662.44 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,659.64 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,659.54 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,658.82 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 1,658.61 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.91 0.01 3.95 Feb 01, 2036 2.00
FNV FRANCO NEVADA CORP Materials Equity 1,654.15 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.10 0.01 3.95 Mar 01, 2053 5.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.50 0.01 6.83 Oct 01, 2051 2.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,645.68 0.01 6.10 Feb 20, 2047 3.50
NTR NUTRIEN LTD Materials Equity 1,640.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,638.77 0.01 18.47 Nov 15, 2051 1.88
CNP CENTERPOINT ENERGY INC Utilities Equity 1,636.63 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,635.52 0.01 4.22 Jan 01, 2037 2.00
LH LABCORP HOLDINGS INC Health Care Equity 1,634.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,633.20 0.01 5.15 Nov 30, 2030 4.38
NRG NRG ENERGY INC Utilities Equity 1,629.39 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.10 0.01 5.36 Sep 01, 2052 4.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.10 0.01 7.13 Sep 01, 2050 2.50
CVE CENOVUS ENERGY INC Energy Equity 1,628.21 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.82 0.01 4.75 Nov 01, 2052 5.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,624.41 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,623.39 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 1,621.35 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.07 0.01 6.48 Jan 01, 2049 3.00
SSE SSE PLC Utilities Equity 1,617.23 0.01 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 1,617.07 0.01 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,614.90 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,612.19 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,612.19 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,612.19 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,610.05 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,608.90 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,608.23 0.01 7.77 Mar 01, 2051 2.50
LUV SOUTHWEST AIRLINES Industrials Equity 1,604.94 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.62 0.01 7.19 Jul 01, 2050 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,598.60 0.01 3.46 Sep 01, 2054 6.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,598.04 0.01 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 1,597.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,597.14 0.01 5.32 Dec 31, 2030 3.75
TOST TOAST INC CLASS A Financials Equity 1,596.34 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,595.44 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.12 0.01 5.00 Apr 20, 2053 4.50
2308 DELTA ELECTRONICS INC Information Technology Equity 1,594.85 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,593.62 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 1,591.29 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.44 0.01 5.64 Feb 01, 2053 4.00
COO COOPER INC Health Care Equity 1,588.19 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,586.86 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,585.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,580.50 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,578.01 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,575.11 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,573.99 0.01 6.98 Apr 01, 2052 2.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,573.86 0.01 3.51 Jan 20, 2053 5.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,570.37 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,569.63 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,561.23 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.48 0.01 3.97 Nov 01, 2053 5.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,558.25 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,557.26 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,556.34 0.01 4.94 Aug 20, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,556.07 0.01 7.03 Dec 12, 2024 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.46 0.01 2.57 Oct 01, 2053 6.50
TRU TRANSUNION Industrials Equity 1,553.78 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,553.21 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,550.72 0.01 7.16 Dec 01, 2051 2.00
BBY BEST BUY INC Consumer Discretionary Equity 1,550.61 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.85 0.01 6.76 Nov 01, 2049 4.00
ZS ZSCALER INC Information Technology Equity 1,548.80 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.83 0.01 4.43 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,542.92 0.01 4.36 Sep 30, 2029 3.88
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,542.77 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.16 0.01 4.01 Jun 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,541.09 0.01 6.68 May 20, 2052 2.50
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,539.08 0.01 7.16 Apr 01, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 1,538.19 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,534.68 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,533.33 0.01 3.73 Dec 01, 2035 2.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,532.13 0.01 6.95 Aug 01, 2051 2.00
FTS FORTIS INC Utilities Equity 1,531.17 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,529.34 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,526.29 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,522.09 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,519.38 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,519.38 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.95 0.01 4.84 Oct 01, 2053 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,517.68 0.01 7.25 Nov 01, 2050 1.50
WSP WSP GLOBAL INC Industrials Equity 1,515.76 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,515.75 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,515.30 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 1,513.47 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,512.60 0.01 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 1,512.25 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,510.06 0.01 7.02 Nov 01, 2050 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 1,509.50 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.18 0.01 4.43 Jun 01, 2037 2.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.97 0.01 6.10 Jun 20, 2046 3.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.50 0.01 3.63 Mar 01, 2037 3.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,500.55 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 1,496.68 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.08 0.01 4.67 Nov 01, 2052 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,492.54 0.01 7.12 Dec 01, 2051 2.00
EQNR EQUINOR Energy Equity 1,492.41 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,486.33 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,486.16 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.12 0.01 3.56 Aug 01, 2054 6.00
PINS PINTEREST INC CLASS A Communication Equity 1,482.25 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,477.27 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.61 0.01 3.41 Sep 20, 2053 5.50
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,472.08 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,470.93 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,470.63 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.47 0.01 6.29 Aug 01, 2052 3.50
WRB WR BERKLEY CORP Financials Equity 1,468.67 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,466.32 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 1,461.10 0.01 6.55 Feb 20, 2047 3.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,460.97 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,457.90 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,455.54 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,453.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,450.63 0.01 1.63 Jul 31, 2026 1.88
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,450.56 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.74 0.01 6.89 Nov 01, 2051 2.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,449.38 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,447.73 0.01 7.79 Oct 01, 2050 2.50
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.26 0.01 6.98 Jul 01, 2052 2.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,446.03 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,445.26 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,441.51 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,440.15 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,437.48 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,436.87 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,436.11 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,435.17 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,434.13 0.01 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,426.95 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,426.80 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,426.57 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 1,424.82 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.72 0.01 2.01 Jun 20, 2054 6.50
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.25 0.01 6.78 Jul 01, 2051 2.00
7010 SAUDI TELECOM Communication Equity 1,422.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,420.15 0.01 6.29 Aug 15, 2031 1.25
HEIA HEICO CORP CLASS A Industrials Equity 1,419.32 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,418.42 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.42 0.01 7.16 Feb 01, 2052 2.00
IEX IDEX CORP Industrials Equity 1,413.89 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,412.92 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,412.00 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,410.17 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,408.49 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,407.55 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.26 0.01 6.82 Nov 01, 2050 2.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,403.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,402.18 0.01 5.05 Aug 31, 2030 4.13
VOD VODAFONE GROUP PLC Communication Equity 1,401.93 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,400.11 0.01 4.33 May 01, 2037 2.50
KRC KILROY REALTY REIT CORP Real Estate Equity 1,399.59 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,394.42 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 1,393.97 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,393.39 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,392.17 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,391.82 0.01 4.39 Dec 17, 2024 1.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.95 0.01 6.40 Oct 01, 2050 3.00
J JACOBS SOLUTIONS INC Industrials Equity 1,388.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,386.81 0.01 15.73 Nov 15, 2053 4.75
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,386.65 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,386.27 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,385.82 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,385.30 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,384.54 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.53 0.01 3.36 Jul 01, 2053 6.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,383.13 0.01 2.30 Nov 01, 2053 6.50
OC OWENS CORNING Industrials Equity 1,382.65 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,381.75 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,381.75 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.99 0.01 7.16 Jun 01, 2051 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,380.20 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,379.93 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,379.93 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,379.65 0.01 5.94 Jun 01, 2052 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,379.50 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,378.28 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,377.22 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,375.86 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,374.01 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,371.78 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,371.33 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,367.60 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,366.68 0.01 6.82 Jan 01, 2051 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,364.91 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,361.67 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,360.92 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,354.58 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,353.10 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,352.80 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,352.50 0.01 7.16 Oct 01, 2051 2.00
6701 NEC CORP Information Technology Equity 1,351.58 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.36 0.01 6.89 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.82 0.01 4.15 Nov 01, 2054 5.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 1,347.15 0.01 5.77 Jul 01, 2044 3.00
SAND SANDVIK Industrials Equity 1,346.70 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,341.45 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,339.37 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,333.91 0.01 4.43 Apr 01, 2037 2.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.10 0.01 6.89 Sep 01, 2051 2.50
TER TERADYNE INC Information Technology Equity 1,332.85 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,331.13 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.22 0.01 5.51 Jan 01, 2054 4.50
MRO MARATHON OIL CORP Energy Equity 1,327.42 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,324.70 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,323.05 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,322.89 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.80 0.01 7.01 Nov 01, 2051 2.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,322.44 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,321.67 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,321.53 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,320.17 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,319.72 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,318.26 0.01 6.86 Dec 01, 2050 2.00
GEN GEN DIGITAL INC Information Technology Equity 1,315.19 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,314.46 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,312.82 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.64 0.01 7.16 Sep 01, 2051 2.00
DNB DNB BANK Financials Equity 1,312.52 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,312.47 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,311.30 0.01 7.16 Feb 01, 2052 2.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.76 0.01 6.89 Sep 01, 2052 2.50
5401 NIPPON STEEL CORP Materials Equity 1,308.40 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,306.61 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,305.15 0.01 6.89 Jul 01, 2051 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.02 0.01 7.06 Mar 01, 2051 2.00
AVY AVERY DENNISON CORP Materials Equity 1,303.87 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,303.36 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.01 0.01 6.43 Aug 01, 2050 2.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,302.06 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,301.16 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,299.35 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,297.66 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,295.73 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,295.51 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,294.82 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,294.05 0.01 6.95 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.38 0.01 3.36 Oct 01, 2053 6.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,293.29 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,293.29 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,292.98 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,292.83 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,292.73 0.01 12.58 Mar 25, 2048 5.05
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.64 0.01 6.14 Aug 01, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,291.13 0.01 4.74 Apr 15, 2030 3.88
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.70 0.01 7.28 Jul 01, 2051 1.50
SOON SONOVA HOLDING AG Health Care Equity 1,290.55 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,286.73 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,286.29 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,284.59 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,281.24 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,275.13 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.92 0.01 6.98 Jul 01, 2052 2.50
1211 SAUDI ARABIAN MINING Materials Equity 1,273.80 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.45 0.01 6.29 Jul 01, 2050 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,272.37 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,272.18 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,271.73 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.71 0.01 6.89 Jul 01, 2052 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.37 0.01 6.91 Nov 20, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.30 0.01 2.66 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.64 0.01 5.41 Jul 01, 2052 4.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,268.56 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,266.75 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,266.04 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,264.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,263.58 0.01 2.25 Apr 15, 2027 4.50
DT DYNATRACE INC Information Technology Equity 1,262.68 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.67 0.01 4.50 Mar 01, 2037 1.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,259.51 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.34 0.01 3.97 Jul 01, 2053 5.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,257.19 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,253.66 0.01 6.53 Feb 01, 2051 2.50
STMPA STMICROELECTRONICS NV Information Technology Equity 1,252.55 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,252.40 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.18 0.01 7.19 Jun 01, 2050 2.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,251.79 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,251.45 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,251.36 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.11 0.01 6.89 Feb 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 1,247.67 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,247.28 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,246.38 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.56 0.01 7.13 May 01, 2050 2.50
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.43 0.01 6.36 Sep 01, 2050 3.50
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,242.76 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,242.18 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,241.26 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,240.49 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,239.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,238.81 0.01 4.43 Oct 31, 2029 4.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,234.21 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,233.94 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,233.70 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,233.70 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,230.53 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,230.08 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,229.65 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,229.31 0.01 6.21 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,228.15 0.01 8.70 Oct 01, 2037 6.75
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,227.82 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.17 0.01 6.55 Jan 20, 2048 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,226.91 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,224.91 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,224.17 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.82 0.01 6.65 Oct 01, 2051 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,221.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,218.57 0.01 2.38 May 31, 2027 2.63
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.87 0.01 6.86 Jun 01, 2051 2.00
SBK STANDARD BANK GROUP Financials Equity 1,211.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,210.99 0.01 2.84 Dec 20, 2028 3.42
TNOTE TREASURY NOTE Treasuries Fixed Income 1,207.09 0.01 2.25 Mar 31, 2027 2.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,205.80 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,205.63 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.10 0.01 6.46 Dec 20, 2049 3.00
THC TENET HEALTHCARE CORP Health Care Equity 1,202.01 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.73 0.01 6.86 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 1,192.50 0.01 18.58 Nov 15, 2050 1.63
HEI HEIDELBERG MATERIALS AG Materials Equity 1,192.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,192.24 0.01 2.19 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,189.91 0.01 4.13 May 31, 2029 2.75
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,189.84 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,188.32 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,186.18 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,185.57 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,182.09 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,180.73 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,180.73 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,180.23 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,180.23 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,179.47 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,176.72 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,173.67 0.01 7.37 Feb 01, 2051 2.00
HO THALES SA Industrials Equity 1,173.51 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.40 0.01 3.36 Aug 20, 2054 5.50
SBIN STATE BANK OF INDIA Financials Equity 1,173.08 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,172.79 0.01 2.63 Jul 31, 2027 0.38
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,170.16 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,169.87 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,169.66 0.01 4.22 Jun 01, 2036 2.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,169.39 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,167.60 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,167.23 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,167.15 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,167.05 0.01 3.01 Mar 25, 2028 4.30
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,165.43 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,164.51 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,160.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,159.75 0.01 4.45 Aug 15, 2029 1.63
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,158.09 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.89 0.01 5.39 Jul 01, 2047 3.50
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.55 0.01 6.46 Feb 20, 2050 3.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,156.28 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,149.95 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,148.85 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,147.54 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,147.46 0.01 3.90 Aug 01, 2053 5.50
5020 ENEOS HOLDINGS INC Energy Equity 1,147.27 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,147.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,143.73 0.01 0.99 Nov 30, 2025 2.88
ROL ROLLINS INC Industrials Equity 1,143.61 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,142.64 0.01 6.48 Dec 01, 2046 3.00
MAC MACERICH REIT Real Estate Equity 1,141.72 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,140.86 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,140.44 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,139.67 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,138.88 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,138.42 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.09 0.01 6.89 Sep 01, 2051 2.50
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.15 0.01 4.17 Mar 01, 2036 2.00
CW CURTISS WRIGHT CORP Industrials Equity 1,132.74 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,129.24 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.93 0.01 6.68 Oct 01, 2050 2.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,125.12 0.01 4.33 Oct 20, 2054 5.00
RVTY REVVITY INC Health Care Equity 1,125.04 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,124.59 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,121.18 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,120.18 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,119.35 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,117.80 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.36 0.01 4.17 Apr 01, 2054 5.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.23 0.01 7.16 Oct 01, 2051 2.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,117.00 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,115.75 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,115.38 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,114.63 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,113.73 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,112.68 0.01 4.82 Oct 01, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.14 0.01 4.22 Feb 01, 2037 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,107.84 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.20 0.01 5.56 Nov 20, 2047 4.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,105.46 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,103.72 0.01 7.30 Aug 01, 2050 3.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,102.38 0.01 6.20 Jul 01, 2050 3.00
ENAV ENAV SPA Industrials Equity 1,098.22 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.70 0.01 4.24 Apr 20, 2053 5.00
CPI CAPITEC LTD Financials Equity 1,095.45 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,094.48 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.22 0.01 3.56 Oct 01, 2054 6.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,094.21 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,094.17 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.13 0.01 6.20 Sep 20, 2051 3.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,087.00 0.01 6.82 Nov 01, 2050 2.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.00 0.01 2.64 Jul 20, 2054 6.00
WEGE3 WEG SA Industrials Equity 1,086.02 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,085.47 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,084.49 0.01 14.23 May 19, 2053 5.30
NXT NEXT PLC Consumer Discretionary Equity 1,084.41 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,083.85 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,083.49 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,082.03 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,081.96 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.52 0.01 7.16 Feb 01, 2051 2.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,077.51 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,073.35 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.22 0.01 7.16 Sep 01, 2051 2.00
STO SANTOS LTD Energy Equity 1,072.96 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,072.72 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,070.74 0.01 1.62 Jul 22, 2027 1.73
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,070.66 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.55 0.01 6.76 Dec 01, 2050 2.50
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,068.29 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,066.67 0.01 6.88 Dec 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,066.36 0.01 1.80 Sep 30, 2026 1.63
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.27 0.01 7.16 Dec 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,064.66 0.01 6.69 Dec 19, 2024 2.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,064.57 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,063.93 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.73 0.01 6.10 Jan 20, 2050 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.46 0.01 7.01 Nov 01, 2051 2.00
TOU TOURMALINE OIL CORP Energy Equity 1,063.20 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,062.13 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,059.11 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,058.91 0.01 4.05 May 01, 2036 2.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,057.59 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.37 0.01 6.82 Oct 01, 2050 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,054.35 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.23 0.01 6.01 Jun 20, 2053 3.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.10 0.01 6.83 Jul 01, 2051 2.50
CLH CLEAN HARBORS INC Industrials Equity 1,053.97 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,053.97 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.96 0.01 6.83 Nov 01, 2050 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.82 0.01 3.95 Dec 01, 2035 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,051.25 0.01 11.48 Aug 15, 2036 0.00
857 PETROCHINA LTD H Energy Equity 1,050.99 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,047.48 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,047.18 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,047.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,046.97 0.01 15.46 Nov 15, 2047 2.75
INF INFORMA PLC Communication Equity 1,046.41 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,045.36 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,045.36 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,045.34 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,045.14 0.01 6.55 Dec 19, 2024 3.00
SKT TANGER INC Real Estate Equity 1,044.07 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,044.01 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,043.55 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.26 0.01 6.64 Mar 01, 2051 3.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.59 0.01 7.16 Feb 01, 2052 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,041.74 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,039.08 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,039.03 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.98 0.01 7.16 May 01, 2052 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,037.49 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,036.76 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,034.05 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,033.80 0.01 12.71 Mar 15, 2052 5.14
STMN STRAUMANN HOLDING AG Health Care Equity 1,032.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,032.15 0.01 11.37 Nov 15, 2040 4.25
IMO IMPERIAL OIL LTD Energy Equity 1,032.07 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,031.33 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,030.39 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,030.24 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,027.70 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,027.03 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,026.88 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,026.68 0.01 7.16 Feb 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 1,026.60 0.01 1.17 Feb 04, 2026 2.20
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.41 0.01 6.91 Aug 20, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,025.90 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,025.44 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,025.01 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,024.99 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.81 0.01 4.70 Jun 01, 2053 5.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,023.83 0.01 8.36 Feb 01, 2036 4.70
005490 POSCO Materials Equity 1,022.52 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,021.83 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.53 0.01 7.16 Jan 01, 2052 2.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.58 0.01 5.56 Jul 20, 2047 4.00
MRU METRO INC Consumer Staples Equity 1,014.68 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,013.65 0.01 15.44 Sep 15, 2053 3.50
VWS VESTAS WIND SYSTEMS Industrials Equity 1,013.15 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,010.78 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.16 0.01 7.20 Mar 01, 2052 2.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,008.57 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,007.69 0.01 7.12 Jun 20, 2052 2.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,006.35 0.01 4.22 Feb 01, 2036 2.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.41 0.01 6.67 Oct 01, 2051 2.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,004.62 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,004.30 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,001.13 0.01 3.67 Dec 17, 2024 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 999.19 0.01 6.91 Jan 23, 2035 5.47
ALLE ALLEGION PLC Industrials Equity 998.28 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 997.28 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 996.47 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.31 0.01 6.36 Jul 01, 2049 3.50
HEI HEICO CORP Industrials Equity 994.20 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 992.35 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 992.25 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 991.94 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 991.94 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 990.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 989.61 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 988.67 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.56 0.01 5.41 Sep 01, 2050 4.50
OVV OVINTIV INC Energy Equity 988.32 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 986.96 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.88 0.01 6.72 Aug 01, 2051 2.50
KMX CARMAX INC Consumer Discretionary Equity 985.15 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 984.86 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 983.21 0.01 4.15 Feb 15, 2029 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 982.89 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.20 0.01 6.43 Jan 01, 2051 3.50
BNZL BUNZL Industrials Equity 979.58 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 978.84 0.01 12.81 Apr 04, 2051 5.01
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.39 0.01 6.89 Aug 01, 2051 2.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.19 0.01 7.05 Mar 01, 2050 2.50
T AT&T INC Communications Fixed Income 977.06 0.01 15.78 Sep 15, 2055 3.55
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 976.10 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 975.02 0.01 12.63 May 01, 2050 5.80
TRENT TRENT LTD Consumer Discretionary Equity 974.31 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.58 0.01 4.70 Sep 01, 2052 5.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.51 0.01 6.82 Oct 01, 2050 2.50
1605 INPEX CORP Energy Equity 972.26 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 970.27 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 970.21 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 968.37 0.01 6.58 Apr 25, 2034 5.29
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.83 0.01 6.78 Oct 01, 2051 2.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 966.09 0.01 6.55 Aug 20, 2046 3.00
2412 CHUNGHWA TELECOM LTD Communication Equity 964.31 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 963.33 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.15 0.01 7.13 May 01, 2051 2.50
GMAB GENMAB Health Care Equity 962.03 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 961.61 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.47 0.01 3.36 Apr 01, 2054 6.00
COH COCHLEAR LTD Health Care Equity 959.90 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 959.54 0.01 6.55 Aug 20, 2044 3.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 958.53 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.53 0.01 3.45 Jul 01, 2054 6.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 956.08 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 956.06 0.01 4.08 Jan 01, 2037 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 955.88 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 952.57 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.45 0.01 3.36 Aug 01, 2053 6.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 952.12 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 951.83 0.01 6.85 May 19, 2033 4.75
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 951.78 0.01 4.22 Feb 01, 2036 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 950.44 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 949.38 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 949.35 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 947.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 946.50 0.01 0.92 Oct 31, 2025 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.55 0.01 6.89 Apr 01, 2052 2.50
6326 KUBOTA CORP Industrials Equity 943.72 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 943.52 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 942.59 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 941.69 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 941.69 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.08 0.01 7.02 Oct 01, 2050 2.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.14 0.01 6.84 Apr 01, 2052 2.50
JNPR JUNIPER NETWORKS INC Information Technology Equity 939.88 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 939.76 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 939.45 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 939.42 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.40 0.01 3.63 Feb 01, 2054 6.50
7182 JAPAN POST BANK LTD Financials Equity 937.93 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.60 0.01 3.90 Nov 01, 2053 5.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.93 0.01 7.02 Aug 01, 2050 2.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 936.71 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.59 0.01 6.44 Nov 01, 2051 2.50
AIZ ASSURANT INC Financials Equity 934.90 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 934.90 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 934.43 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 932.92 0.01 6.03 Feb 01, 2046 3.50
9104 MITSUI OSK LINES LTD Industrials Equity 932.89 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 932.18 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.12 0.01 7.16 Jan 01, 2052 2.00
INCY INCYTE CORP Health Care Equity 931.73 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.45 0.01 3.45 Nov 01, 2053 6.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.18 0.01 2.79 Apr 01, 2053 6.50
MT ARCELORMITTAL SA Materials Equity 930.91 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 930.42 0.01 3.91 Dec 31, 2028 1.38
SF STIFEL FINANCIAL CORP Financials Equity 929.46 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 929.23 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 927.83 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 927.19 0.01 3.47 Oct 15, 2028 4.38
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.17 0.01 7.13 Oct 01, 2050 2.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 926.97 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 926.78 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 926.77 0.01 4.16 Nov 01, 2037 3.00
CG CARLYLE GROUP INC Financials Equity 926.75 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 926.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 926.67 0.01 13.79 Nov 21, 2049 4.25
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.83 0.01 2.58 Dec 01, 2053 6.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 924.19 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 924.03 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 923.96 0.01 7.13 Dec 01, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 923.41 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 923.28 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 923.15 0.01 6.88 Jan 20, 2051 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 923.13 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 922.97 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 922.08 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 921.30 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 921.28 0.01 3.99 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 920.82 0.01 6.11 Jul 22, 2033 5.01
GFI GOLD FIELDS LTD Materials Equity 919.48 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 918.07 0.01 5.87 Aug 01, 2052 4.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 917.18 0.01 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 916.73 0.01 4.05 May 01, 2036 2.00
ATR APTARGROUP INC Materials Equity 916.33 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 916.23 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 915.66 0.01 4.43 Mar 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 914.12 0.01 6.58 Jul 25, 2034 5.56
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 912.59 0.01 2.62 Oct 20, 2053 6.00
9613 NTT DATA GROUP CORP Information Technology Equity 911.83 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 911.81 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 910.90 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 910.45 0.01 3.95 Mar 01, 2036 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 909.24 0.01 6.12 Sep 01, 2047 3.50
BAP CREDICORP LTD Financials Equity 907.99 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 907.51 0.01 6.10 Sep 20, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.97 0.01 6.74 Dec 01, 2051 2.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 906.95 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 906.49 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.03 0.01 3.99 Jun 01, 2053 5.50
BEI BEIERSDORF AG Consumer Staples Equity 904.21 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 904.10 0.01 6.51 Jun 01, 2034 5.35
7936 ASICS CORP Consumer Discretionary Equity 902.99 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 902.80 0.01 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 902.69 0.01 6.10 Jan 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 902.60 0.01 9.40 Mar 25, 2038 4.78
373220 LG ENERGY SOLUTION LTD Industrials Equity 902.55 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 899.63 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 899.13 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 898.44 0.01 3.61 Jan 23, 2029 4.75
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 896.81 0.01 5.00 May 20, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 896.14 0.01 3.24 Jul 25, 2029 5.57
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 896.06 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.60 0.01 3.99 Feb 01, 2053 5.50
CTLT CATALENT INC Health Care Equity 893.70 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 891.73 0.01 6.13 Jul 25, 2033 4.90
6971 KYOCERA CORP Information Technology Equity 891.08 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 891.08 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.52 0.01 5.36 Sep 01, 2052 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 889.98 0.01 2.55 Dec 19, 2024 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 888.91 0.01 6.20 Dec 20, 2051 3.00
TTEK TETRA TECH INC Industrials Equity 887.81 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.58 0.01 4.05 Sep 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 887.00 0.01 6.14 Jul 25, 2033 4.91
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 886.91 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.57 0.01 7.20 May 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 885.41 0.01 3.21 May 19, 2028 4.45
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.30 0.01 6.76 Nov 01, 2050 2.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.77 0.01 7.16 Nov 01, 2051 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.37 0.01 5.36 Oct 01, 2052 4.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 883.56 0.01 6.55 Dec 20, 2046 3.00
ORG ORIGIN ENERGY LTD Utilities Equity 883.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 882.23 0.01 15.31 Aug 15, 2048 3.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.09 0.01 4.20 Jan 01, 2053 5.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 881.93 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.56 0.01 5.87 Nov 01, 2052 4.00
GNRC GENERAC HOLDINGS INC Industrials Equity 881.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 880.87 0.01 13.35 Mar 20, 2051 4.08
ALFA ALFA LAVAL Industrials Equity 880.86 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.22 0.01 6.06 Jan 01, 2052 3.50
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 879.66 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 879.40 0.01 3.48 Sep 21, 2028 4.33
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.55 0.01 3.56 Aug 01, 2054 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 875.94 0.01 4.22 Nov 01, 2036 2.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.93 0.01 3.14 Mar 01, 2054 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 873.45 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 873.40 0.01 6.65 Jul 01, 2051 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.46 0.01 2.66 Aug 01, 2054 6.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.93 0.01 6.65 Nov 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 871.68 0.01 6.07 Mar 15, 2032 4.28
6201 TOYOTA INDUSTRIES CORP Industrials Equity 870.79 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.79 0.01 7.16 Apr 01, 2051 2.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 869.52 0.01 6.46 Oct 20, 2049 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 868.89 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.72 0.01 7.19 Oct 01, 2050 2.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 868.34 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.38 0.01 7.16 Jun 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 866.99 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 866.92 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 866.52 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.78 0.01 6.65 Feb 01, 2051 2.00
TECH BIO TECHNE CORP Health Care Equity 865.63 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 864.72 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.44 0.01 6.44 Aug 01, 2052 3.50
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.17 0.01 4.70 Nov 01, 2052 5.00
BT.A BT GROUP PLC Communication Equity 862.55 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.76 0.01 5.96 Oct 01, 2052 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 861.10 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 860.40 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.29 0.01 7.13 Oct 01, 2050 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 860.02 0.01 6.67 Oct 20, 2053 2.50
TATASTEEL TATA STEEL LTD Materials Equity 857.78 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 857.65 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 857.48 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 856.95 0.01 6.20 Nov 20, 2051 3.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 856.28 0.01 6.68 Aug 20, 2052 2.50
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 855.88 0.01 6.55 Aug 20, 2045 3.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 855.61 0.01 5.94 Aug 01, 2052 4.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 854.31 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 853.40 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 852.95 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.27 0.01 2.58 Nov 01, 2053 6.50
PNW PINNACLE WEST CORP Utilities Equity 850.23 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 849.89 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 849.83 0.01 16.34 Sep 15, 2059 3.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 848.96 0.01 4.39 Jun 15, 2030 8.75
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 848.79 0.01 6.86 Nov 01, 2051 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 848.42 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.72 0.01 7.19 May 01, 2050 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 847.07 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 846.15 0.01 4.63 May 01, 2030 5.15
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.85 0.01 7.19 Jan 01, 2051 2.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 844.51 0.01 6.45 Feb 01, 2047 3.00
PRI PRIMERICA INC Financials Equity 843.44 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 843.17 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 841.63 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 841.04 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 839.11 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.76 0.01 3.46 Sep 01, 2053 6.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.49 0.01 6.29 Jul 01, 2046 3.00
TBOND TREASURY BOND Treasuries Fixed Income 838.33 0.01 18.96 Aug 15, 2050 1.38
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 837.56 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 837.42 0.01 6.10 Dec 19, 2024 3.50
OTP OTP BANK Financials Equity 835.92 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 835.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 834.49 0.01 6.53 Mar 02, 2033 5.25
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.48 0.01 2.57 Dec 01, 2053 6.50
KRX KINGSPAN GROUP PLC Industrials Equity 831.42 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 828.81 0.01 13.71 Mar 02, 2053 5.65
SGRO SEGRO REIT PLC Real Estate Equity 828.68 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.92 0.01 3.39 Jul 01, 2054 6.00
6988 NITTO DENKO CORP Materials Equity 827.61 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 827.46 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.05 0.01 6.82 Oct 01, 2050 2.50
WING WINGSTOP INC Consumer Discretionary Equity 825.79 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 825.35 0.01 12.90 Jan 23, 2049 5.55
EPI A EPIROC CLASS A Industrials Equity 825.32 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 824.88 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 824.43 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 824.25 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 824.10 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 823.98 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 823.91 0.01 6.36 Jan 01, 2048 3.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.38 0.01 4.26 Aug 01, 2054 5.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 823.03 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 822.78 0.01 2.20 Mar 24, 2028 3.53
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 822.17 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 821.35 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 820.90 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 820.74 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 820.74 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 820.70 0.01 5.56 Jun 20, 2047 4.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.43 0.01 6.74 Dec 01, 2051 2.50
CIEN CIENA CORP Information Technology Equity 819.90 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.36 0.01 2.33 Dec 01, 2053 6.50
T AT&T INC Communications Fixed Income 817.46 0.01 15.69 Dec 01, 2057 3.80
ARMK ARAMARK Consumer Discretionary Equity 816.73 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 816.73 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 816.47 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 815.83 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.75 0.01 6.74 Feb 01, 2052 2.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.08 0.01 3.95 Mar 01, 2053 5.50
WTRG ESSENTIAL UTILITIES INC Utilities Equity 814.02 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 814.02 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 813.56 0.01 0.00 nan 0.00
1COV COVESTRO AG Materials Equity 813.11 0.01 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 812.54 0.01 3.73 Oct 01, 2035 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 812.21 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.61 0.01 6.72 Jul 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 811.04 0.01 2.22 Apr 15, 2027 3.75
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.20 0.01 3.46 Aug 01, 2053 6.00
AYI ACUITY BRANDS INC Industrials Equity 809.04 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 808.26 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 807.93 0.01 2.93 Mar 02, 2028 5.15
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 807.74 0.01 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.73 0.01 4.70 Nov 01, 2052 5.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 806.71 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 806.32 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 806.32 0.01 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 803.98 0.01 4.27 Jun 01, 2036 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 803.60 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 803.60 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 803.35 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 803.15 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 802.25 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 801.17 0.01 6.67 Oct 20, 2051 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.64 0.01 6.44 Jun 01, 2051 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 800.41 0.01 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.70 0.01 6.53 Aug 01, 2051 2.50
RGLD ROYAL GOLD INC Materials Equity 799.08 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 798.83 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 798.62 0.01 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.50 0.01 7.13 Nov 01, 2050 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 798.50 0.01 3.92 Jul 01, 2038 3.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 798.16 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.10 0.01 6.76 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 797.97 0.01 16.29 Mar 17, 2052 2.92
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.83 0.01 5.67 Feb 01, 2053 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.43 0.01 6.89 Dec 01, 2051 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 797.27 0.01 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.16 0.01 6.78 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.15 0.01 6.57 Apr 24, 2034 5.39
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 797.02 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 796.36 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 796.19 0.01 2.04 Feb 06, 2027 3.30
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.69 0.01 6.74 Dec 01, 2051 2.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 794.35 0.01 4.25 Sep 20, 2052 5.00
DOX AMDOCS LTD Information Technology Equity 794.10 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 793.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 792.66 0.01 5.67 Apr 22, 2032 2.69
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 791.01 0.01 3.97 Oct 01, 2053 5.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 789.62 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 789.57 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 789.57 0.01 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 788.73 0.01 5.56 Feb 20, 2048 4.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 788.66 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 787.76 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 786.41 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 785.95 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 785.49 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 785.26 0.01 2.25 Dec 12, 2024 6.50
8015 TOYOTA TSUSHO CORP Industrials Equity 785.04 0.01 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.86 0.01 3.97 Apr 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 784.38 0.01 11.07 May 15, 2040 4.38
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 783.52 0.01 6.88 Nov 20, 2050 2.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.38 0.01 6.36 May 01, 2051 3.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 783.23 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 782.29 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 782.28 0.01 3.62 Jan 16, 2030 5.17
CAR CAR GROUP LTD Communication Equity 779.24 0.01 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 778.97 0.01 4.22 Jul 01, 2036 2.00
NICE NICE LTD Information Technology Equity 778.78 0.01 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 778.70 0.01 3.96 Jul 20, 2053 5.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 778.25 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 778.17 0.01 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 778.03 0.01 3.36 May 20, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 777.36 0.01 3.48 Oct 15, 2028 4.15
2899 ZIJIN MINING GROUP LTD H Materials Equity 777.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 776.08 0.01 1.85 Oct 21, 2027 1.95
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 776.03 0.01 5.77 Jan 20, 2050 4.00
ROKU ROKU INC CLASS A Communication Equity 775.99 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 775.88 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 775.73 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 775.54 0.01 1.88 Nov 21, 2026 2.95
ASIANPAINT ASIAN PAINTS LTD Materials Equity 775.04 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 774.93 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 774.59 0.01 3.85 Apr 25, 2030 5.73
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.75 0.01 7.30 Apr 01, 2051 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 772.98 0.01 11.04 Jun 19, 2041 2.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 772.47 0.01 6.09 Apr 27, 2033 4.57
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 771.48 0.01 3.89 Jan 01, 2036 2.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 771.46 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 770.70 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.68 0.01 3.11 Jul 01, 2053 6.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 770.55 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 770.54 0.01 2.17 Mar 15, 2027 3.75
V VISA INC Technology Fixed Income 769.60 0.01 1.00 Dec 14, 2025 3.15
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 769.07 0.01 6.67 Feb 20, 2052 2.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.81 0.01 2.91 Dec 01, 2053 6.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.47 0.01 3.29 Aug 01, 2053 6.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.93 0.01 5.36 Jun 01, 2052 4.50
SOLV SOLVENTUM CORP Health Care Equity 766.48 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 765.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 763.66 0.01 6.68 Sep 15, 2034 5.87
TFX TELEFLEX INC Health Care Equity 762.86 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 762.71 0.01 2.64 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 761.46 0.01 6.14 Mar 02, 2033 3.35
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.45 0.01 4.70 May 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 761.16 0.01 3.08 Apr 25, 2029 5.20
AR ANTERO RESOURCES CORP Energy Equity 761.05 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.78 0.01 6.37 Nov 01, 2051 3.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.65 0.01 2.66 Sep 01, 2053 6.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 760.62 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 759.27 0.01 1.86 Oct 29, 2026 2.45
C CITIGROUP INC Banking Fixed Income 757.72 0.01 4.22 Sep 19, 2030 4.54
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 756.90 0.01 6.91 Apr 20, 2051 2.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 756.63 0.01 4.22 May 01, 2036 2.00
CMA COMERICA INC Financials Equity 756.52 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 756.52 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 756.51 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 756.05 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 755.59 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 755.12 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 753.67 0.01 3.87 Mar 20, 2030 3.98
KOG KONGSBERG GRUPPEN Industrials Equity 753.45 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.29 0.01 6.98 May 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 753.07 0.01 4.60 Mar 31, 2031 4.41
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.49 0.01 5.67 Jun 01, 2052 4.00
DCI DONALDSON INC Industrials Equity 752.44 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 751.99 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.95 0.01 5.25 Dec 01, 2052 4.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 751.62 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 751.24 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 751.09 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 750.12 0.01 6.51 Mar 15, 2032 2.36
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 749.93 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 749.89 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 749.28 0.01 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.88 0.01 4.05 Feb 01, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 748.61 0.01 1.64 Aug 08, 2026 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 747.59 0.01 16.05 Jun 01, 2050 2.52
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 747.27 0.01 4.43 Jun 01, 2037 2.00
MORN MORNINGSTAR INC Financials Equity 746.11 0.01 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 745.97 0.01 1.07 Jan 06, 2026 4.63
QGEN QIAGEN NV Health Care Equity 745.65 0.01 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 745.62 0.01 4.63 Dec 15, 2030 9.63
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.00 0.01 3.20 Apr 01, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 744.64 0.01 6.66 Oct 23, 2034 6.49
AAPL APPLE INC Technology Fixed Income 743.72 0.01 12.79 Feb 23, 2046 4.65
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.66 0.01 6.86 Oct 01, 2050 2.00
WCC WESCO INTERNATIONAL INC Industrials Equity 743.39 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 742.97 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 741.88 0.01 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 741.52 0.01 6.05 May 01, 2051 4.00
AAON AAON INC Industrials Equity 741.13 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.38 0.01 4.70 Feb 01, 2053 5.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.44 0.01 7.16 Jul 01, 2051 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 737.51 0.01 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.90 0.01 6.36 Apr 01, 2052 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.70 0.01 7.12 Mar 01, 2051 2.00
TLS TELSTRA GROUP LTD Communication Equity 734.53 0.01 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.23 0.01 5.40 Apr 01, 2050 4.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.16 0.01 4.22 Jan 01, 2037 2.00
OGE OGE ENERGY CORP Utilities Equity 731.62 0.01 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 731.09 0.01 6.46 Sep 20, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 730.87 0.01 6.16 Feb 04, 2033 2.97
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 730.32 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 729.98 0.01 4.30 Oct 18, 2030 4.65
SMDS SMITH (DS) PLC Materials Equity 729.65 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 728.45 0.01 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.41 0.01 5.76 Oct 01, 2049 4.00
BILL BILL HOLDINGS INC Information Technology Equity 728.00 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 727.54 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.48 0.01 6.61 Oct 01, 2050 3.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 727.45 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 727.36 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 726.45 0.01 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.34 0.01 2.91 May 01, 2054 6.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.07 0.01 5.48 Feb 01, 2047 3.00
6869 SYSMEX CORP Health Care Equity 724.62 0.01 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.40 0.01 5.20 Nov 01, 2049 4.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.13 0.01 6.05 Jan 01, 2050 4.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.60 0.01 5.94 Mar 01, 2053 4.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.20 0.01 7.77 Dec 01, 2051 2.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 723.02 0.01 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.79 0.01 3.65 Sep 01, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.32 0.01 7.16 Nov 01, 2051 2.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.06 0.01 3.90 May 01, 2053 5.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 720.75 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.39 0.01 2.66 Nov 01, 2053 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 720.12 0.01 6.46 Jan 20, 2050 3.00
GLOB GLOBANT SA Information Technology Equity 719.85 0.01 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.58 0.01 7.19 Nov 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 719.32 0.01 6.68 Sep 20, 2052 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 718.66 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 718.36 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 717.58 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 717.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 717.17 0.01 2.44 Jul 15, 2027 4.38
X US STEEL CORP Materials Equity 717.13 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 716.68 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 716.23 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 716.14 0.01 3.84 Apr 18, 2030 5.66
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 715.81 0.01 3.56 Dec 15, 2028 4.38
EMA EMERA INC Utilities Equity 715.61 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 715.32 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 715.32 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 714.43 0.01 6.17 Feb 24, 2033 3.10
CR CRANE Industrials Equity 714.41 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 714.09 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 712.87 0.01 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.63 0.01 5.82 Jun 01, 2050 3.50
IAG IA FINANCIAL INC Financials Equity 712.41 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 711.70 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 711.04 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 710.68 0.01 6.24 Sep 14, 2033 5.72
EXO EXOR NV Financials Equity 710.58 0.01 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.49 0.01 4.16 May 01, 2053 5.50
EQT EQT Financials Equity 710.27 0.01 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.62 0.01 6.68 Dec 01, 2050 2.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 708.53 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 707.98 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 707.62 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 707.17 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 707.17 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 706.61 0.01 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 706.48 0.01 4.23 Mar 01, 2036 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 706.34 0.01 3.95 Jul 01, 2035 2.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.94 0.01 6.53 Jul 01, 2051 2.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.54 0.01 7.16 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 705.53 0.01 5.86 Jul 21, 2032 2.38
QIBK QATAR ISLAMIC BANK Financials Equity 705.28 0.01 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 704.27 0.01 1.44 May 04, 2027 1.59
7309 SHIMANO INC Consumer Discretionary Equity 703.86 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 703.55 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 703.42 0.01 6.17 Jan 30, 2032 3.30
EMIRATESNBD EMIRATES NBD Financials Equity 703.41 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 703.24 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 703.16 0.01 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 702.46 0.01 6.55 Sep 20, 2046 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 702.19 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 701.74 0.01 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.53 0.01 7.25 Jan 01, 2051 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 701.03 0.01 2.70 Aug 31, 2027 0.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.99 0.01 4.31 Feb 01, 2037 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 700.19 0.01 6.46 Jul 20, 2049 3.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.72 0.01 3.36 May 01, 2035 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 698.48 0.01 15.95 May 19, 2063 5.34
ABEV3 AMBEV SA Consumer Staples Equity 698.29 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 697.91 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 697.91 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 697.61 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 697.46 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 697.29 0.01 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.98 0.01 6.45 May 01, 2052 3.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.71 0.01 6.43 Apr 01, 2052 2.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 696.35 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 695.75 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 695.40 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 695.01 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 694.86 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 694.04 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 694.04 0.01 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 694.04 0.01 5.55 Nov 20, 2053 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.50 0.01 6.26 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 692.45 0.01 3.14 May 01, 2029 4.22
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 691.78 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 691.76 0.01 10.64 Mar 15, 2042 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 691.10 0.01 5.68 Apr 22, 2032 2.62
6160 BEIGENE LTD Health Care Equity 690.86 0.01 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.56 0.01 7.16 Apr 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 689.62 0.01 3.69 Jan 23, 2030 4.43
WTFC WINTRUST FINANCIAL CORP Financials Equity 688.61 0.01 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 688.55 0.01 5.77 Oct 01, 2044 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.75 0.01 4.70 Feb 01, 2054 5.00
WRT1V WARTSILA Industrials Equity 685.86 0.01 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.61 0.01 4.50 Jul 01, 2037 1.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 684.96 0.01 3.64 Oct 29, 2028 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.81 0.01 6.43 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 684.63 0.01 2.42 Jul 25, 2028 4.85
8113 UNICHARM CORP Consumer Staples Equity 684.49 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 683.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 683.77 0.01 0.97 Nov 15, 2025 2.25
PSON PEARSON PLC Consumer Discretionary Equity 683.42 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 681.99 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 681.79 0.01 10.49 Nov 21, 2039 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 681.79 0.01 17.01 Nov 01, 2056 2.94
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.60 0.01 4.68 Sep 01, 2052 5.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 681.37 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 680.82 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.80 0.01 6.84 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 680.44 0.01 2.24 Apr 22, 2028 5.71
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.13 0.01 7.19 Oct 01, 2050 2.00
CHE CHEMED CORP Health Care Equity 679.55 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 679.53 0.01 6.45 May 25, 2034 6.17
VOYA VOYA FINANCIAL INC Financials Equity 678.20 0.01 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 677.19 0.01 6.88 Apr 01, 2045 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.05 0.01 4.67 Apr 01, 2053 5.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 676.09 0.01 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 675.37 0.01 9.28 Dec 15, 2038 6.38
7013 IHI CORP Industrials Equity 675.33 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.18 0.01 6.51 Jan 01, 2052 2.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.78 0.01 4.22 Nov 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.51 0.01 6.29 Jul 01, 2046 3.00
APG API GROUP CORP Industrials Equity 671.86 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 671.67 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 671.52 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 671.40 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 671.36 0.01 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.30 0.01 7.16 May 01, 2051 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 670.95 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 670.75 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 670.45 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 670.05 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 669.85 0.01 2.54 Aug 22, 2027 3.15
SEIC SEI INVESTMENTS Financials Equity 669.59 0.01 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 669.29 0.01 4.58 Mar 01, 2046 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 669.24 0.01 3.15 Jul 06, 2029 5.78
NHY NORSK HYDRO Materials Equity 668.62 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 668.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 668.24 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 668.24 0.01 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 667.56 0.01 5.79 Jun 01, 2047 4.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.29 0.01 3.28 Aug 01, 2054 6.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 667.29 0.01 4.94 Jul 20, 2052 4.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 667.00 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 666.79 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 666.32 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 666.18 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 665.97 0.01 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.68 0.01 5.87 Aug 01, 2052 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 665.57 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 665.52 0.01 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 665.15 0.01 6.01 Feb 20, 2053 3.50
BAMI BANCO BPM Financials Equity 665.11 0.01 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.01 0.01 3.65 May 01, 2054 6.00
3231 WISTRON CORP Information Technology Equity 664.82 0.01 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 664.48 0.01 5.56 Mar 20, 2048 4.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.08 0.01 4.68 Dec 01, 2052 5.00
APA APA CORP Energy Equity 663.26 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 663.14 0.00 3.24 Aug 01, 2038 4.50
WN GEORGE WESTON LTD Consumer Staples Equity 662.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 662.62 0.00 2.38 Jun 02, 2028 2.39
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 662.61 0.00 6.76 Jan 01, 2051 2.50
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 662.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 662.37 0.00 15.15 Nov 15, 2048 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 662.15 0.00 6.89 Jan 23, 2035 5.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.80 0.00 5.67 Aug 01, 2052 4.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 661.07 0.00 2.33 Oct 20, 2028 4.75
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 660.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 660.72 0.00 14.48 Apr 01, 2050 3.60
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 660.54 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 660.54 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.06 0.00 6.37 Jul 01, 2051 3.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 659.18 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 658.13 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 657.82 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 657.82 0.00 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 657.63 0.00 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 656.87 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 656.45 0.00 6.10 Mar 20, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 656.21 0.00 2.41 Jul 22, 2028 4.95
BAC BANK OF AMERICA CORP Banking Fixed Income 656.15 0.00 5.89 Jul 21, 2032 2.30
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 656.05 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.92 0.00 6.67 Dec 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 655.81 0.00 3.12 Jul 22, 2028 3.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 655.06 0.00 1.79 Oct 22, 2027 6.07
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 655.04 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.98 0.00 5.36 Apr 01, 2053 4.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.58 0.00 7.77 Dec 01, 2051 2.50
DVA DAVITA INC Health Care Equity 654.20 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 654.20 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.78 0.00 7.77 May 01, 2051 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 653.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.77 0.00 1.39 Apr 22, 2027 1.58
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 652.60 0.00 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 652.60 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 652.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 652.10 0.00 3.23 Jul 24, 2029 5.30
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 651.91 0.00 3.92 Jul 01, 2037 3.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 651.58 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 651.48 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.37 0.00 6.65 Nov 01, 2051 2.00
A5G AIB GROUP PLC Financials Equity 651.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 650.86 0.00 5.88 Aug 12, 2033 6.54
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 650.02 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 649.50 0.00 5.55 Aug 20, 2052 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.36 0.00 5.72 Jun 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 649.33 0.00 2.42 Jul 25, 2028 4.81
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 649.23 0.00 4.17 Mar 01, 2054 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 648.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 648.61 0.00 15.86 Nov 01, 2051 2.89
CE CELANESE CORP Materials Equity 648.32 0.00 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 647.71 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.49 0.00 6.43 Oct 01, 2050 2.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.22 0.00 6.95 Sep 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 646.50 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.42 0.00 7.01 Jun 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 646.29 0.00 3.70 Feb 13, 2030 5.17
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 646.02 0.00 1.10 Jan 26, 2027 4.76
9531 TOKYO GAS LTD Utilities Equity 645.58 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 645.21 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 644.68 0.00 7.19 Sep 01, 2050 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 644.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 644.07 0.00 7.69 Dec 01, 2033 2.55
QIA QIAGEN NV Health Care Equity 643.90 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 643.61 0.00 5.30 Jul 01, 2052 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 643.60 0.00 6.12 Oct 18, 2033 6.34
FM FIRST QUANTUM MINERALS LTD Materials Equity 643.59 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.35 0.00 5.36 Nov 01, 2052 4.50
AUTO AUTO TRADER GROUP PLC Communication Equity 642.98 0.00 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 642.83 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 642.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 641.90 0.00 1.37 Apr 22, 2026 3.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 641.61 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 640.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 639.88 0.00 3.77 Feb 07, 2030 3.97
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.87 0.00 6.45 Feb 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 639.85 0.00 9.25 May 15, 2038 6.40
PTT.R PTT NON-VOTING DR PCL Energy Equity 639.09 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 638.00 0.00 5.06 Jul 20, 2048 4.50
SRG SNAM Utilities Equity 637.95 0.00 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 637.84 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.73 0.00 6.74 Jul 01, 2051 2.50
BERY BERRY GLOBAL GROUP INC Materials Equity 637.45 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 637.45 0.00 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 636.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 636.75 0.00 1.24 Feb 28, 2026 2.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 635.99 0.00 6.05 Nov 01, 2048 4.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 635.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 635.96 0.00 7.23 Jul 22, 2035 5.29
BNR BRENNTAG Industrials Equity 635.66 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 635.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 635.63 0.00 3.18 Jun 19, 2029 4.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 635.49 0.00 5.67 Mar 21, 2031 2.55
UU. UNITED UTILITIES GROUP PLC Utilities Equity 635.35 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.32 0.00 6.51 Sep 01, 2050 2.50
BVI BUREAU VERITAS SA Industrials Equity 635.20 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 634.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 633.94 0.00 1.60 Jul 27, 2026 3.13
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 633.72 0.00 5.06 Jan 20, 2049 4.50
1802 OBAYASHI CORP Industrials Equity 633.37 0.00 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 632.61 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 631.85 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 631.69 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 631.56 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.04 0.00 4.22 Dec 01, 2036 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.51 0.00 7.28 Jul 01, 2051 1.50
S SENTINELONE INC CLASS A Information Technology Equity 630.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 630.06 0.00 6.72 Oct 23, 2034 6.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 629.96 0.00 2.16 Mar 15, 2028 3.62
MS MORGAN STANLEY MTN Banking Fixed Income 629.59 0.00 6.58 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP Banking Fixed Income 628.81 0.00 3.28 Jul 23, 2029 4.27
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 628.77 0.00 6.20 Feb 20, 2052 3.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 628.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 628.20 0.00 2.89 Jan 24, 2029 3.77
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 628.10 0.00 6.55 Jan 20, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 627.93 0.00 2.31 May 22, 2028 3.58
SVT SEVERN TRENT PLC Utilities Equity 627.88 0.00 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 627.57 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.56 0.00 6.36 Apr 01, 2052 3.50
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 627.47 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.30 0.00 4.22 Feb 01, 2037 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 627.30 0.00 4.23 Mar 01, 2037 2.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.16 0.00 4.70 Aug 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 626.93 0.00 11.09 Oct 23, 2045 6.48
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 626.05 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 625.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 625.50 0.00 4.01 May 06, 2030 3.70
SSD SIMPSON MANUFACTURING INC Industrials Equity 625.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 624.69 0.00 1.18 Feb 23, 2026 3.25
V VISA INC Technology Fixed Income 624.64 0.00 12.78 Dec 14, 2045 4.30
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.82 0.00 6.51 Sep 01, 2050 2.50
HEN HENKEL AG Consumer Staples Equity 623.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 623.75 0.00 3.64 Jan 23, 2030 5.20
COALINDIA COAL INDIA LTD Energy Equity 623.73 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 623.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 623.27 0.00 7.05 Apr 25, 2035 5.85
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 623.26 0.00 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 622.96 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 622.40 0.00 4.09 May 15, 2029 3.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 621.60 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 621.60 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.41 0.00 3.07 Jul 01, 2054 6.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 620.74 0.00 4.67 Apr 01, 2053 5.00
6920 LASERTEC CORP Information Technology Equity 620.25 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 620.10 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.94 0.00 7.19 May 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 619.65 0.00 14.05 Oct 26, 2049 4.25
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.27 0.00 5.36 Nov 01, 2052 4.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 619.04 0.00 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 618.57 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.07 0.00 6.74 Aug 01, 2051 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 617.98 0.00 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 617.35 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 617.08 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 617.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 616.80 0.00 14.36 Aug 15, 2054 5.40
RNO RENAULT SA Consumer Discretionary Equity 616.59 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 616.43 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 616.39 0.00 3.51 Nov 15, 2028 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 616.34 0.00 11.33 Jun 01, 2042 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 616.33 0.00 7.08 Apr 22, 2035 5.77
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 616.33 0.00 5.41 Dec 01, 2048 4.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.66 0.00 4.68 Nov 01, 2052 5.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 615.53 0.00 2.62 Sep 20, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 615.53 0.00 7.21 Dec 12, 2024 1.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 615.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 615.44 0.00 6.50 Jan 25, 2033 2.96
IVN IVANHOE MINES LTD CLASS A Materials Equity 615.37 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 615.37 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 615.21 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 615.21 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 614.73 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 614.72 0.00 6.44 Sep 20, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 614.61 0.00 14.11 May 01, 2060 5.93
SPSN SWISS PRIME SITE AG Real Estate Equity 614.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 614.03 0.00 2.26 Apr 26, 2028 4.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 613.19 0.00 11.74 Jul 20, 2045 5.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 612.88 0.00 11.88 Jul 12, 2041 3.13
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.85 0.00 7.19 Sep 01, 2051 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 612.45 0.00 5.94 Feb 01, 2048 4.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.32 0.00 6.86 Jan 01, 2051 2.00
1150 ALINMA BANK Financials Equity 612.30 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 612.18 0.00 4.50 Apr 01, 2037 1.50
MOWI MOWI Consumer Staples Equity 612.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 611.60 0.00 5.69 Apr 22, 2032 2.58
T AT&T INC Communications Fixed Income 610.45 0.00 3.75 Mar 01, 2029 4.35
TREX TREX INC Industrials Equity 610.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 609.96 0.00 4.74 Feb 13, 2031 2.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 609.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 609.71 0.00 3.93 May 22, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 609.49 0.00 7.19 Jul 23, 2035 5.33
MS MORGAN STANLEY MTN Banking Fixed Income 609.04 0.00 3.08 Apr 20, 2029 5.16
RLI RLI CORP Financials Equity 608.93 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 608.50 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 608.47 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 608.47 0.00 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 608.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 608.29 0.00 1.36 Apr 23, 2027 3.56
ANTO ANTOFAGASTA PLC Materials Equity 607.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 607.33 0.00 13.77 Jun 15, 2051 4.66
836 CHINA RESOURCES POWER LTD Utilities Equity 606.86 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 606.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.54 0.00 6.94 Jan 23, 2035 5.34
ORCL ORACLE CORPORATION Technology Fixed Income 606.54 0.00 5.63 Mar 25, 2031 2.88
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.43 0.00 4.75 Feb 01, 2053 5.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.30 0.00 7.16 Jan 01, 2052 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 606.21 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 606.21 0.00 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 606.18 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 606.16 0.00 6.89 Aug 01, 2051 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 606.06 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 605.91 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.76 0.00 6.89 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 605.56 0.00 4.91 Jun 03, 2031 2.57
MS MORGAN STANLEY MTN Banking Fixed Income 605.51 0.00 5.90 Jul 21, 2032 2.24
SHL SONIC HEALTHCARE LTD Health Care Equity 605.30 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.23 0.00 3.11 Oct 01, 2053 6.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 604.16 0.00 6.10 May 01, 2049 3.50
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.02 0.00 3.41 Nov 01, 2053 6.00
T AT&T INC Communications Fixed Income 603.87 0.00 4.52 Feb 15, 2030 4.30
9766 KONAMI GROUP CORP Communication Equity 603.16 0.00 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 603.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 602.96 0.00 8.53 Dec 16, 2036 5.88
SLM SANLAM LIMITED LTD Financials Equity 602.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 602.29 0.00 1.56 Jul 15, 2026 2.65
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 602.28 0.00 6.68 Dec 20, 2052 2.50
FRPT FRESHPET INC Consumer Staples Equity 602.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 601.76 0.00 4.64 Jan 22, 2031 2.70
WIPRO WIPRO LTD Information Technology Equity 601.62 0.00 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 601.35 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 601.21 0.00 4.25 Dec 20, 2052 5.00
ASX ASX LTD Financials Equity 601.02 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 601.02 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 600.72 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.41 0.00 3.81 Mar 01, 2037 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 600.11 0.00 12.69 Nov 30, 2046 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 599.32 0.00 4.48 Oct 30, 2030 2.88
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 599.11 0.00 1.09 Jan 20, 2027 5.08
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.07 0.00 4.22 Mar 01, 2036 2.00
ALO ALSTOM SA Industrials Equity 599.04 0.00 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 598.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 598.77 0.00 7.25 Mar 15, 2034 5.05
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 598.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 598.20 0.00 4.68 Jul 01, 2030 4.55
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 597.20 0.00 5.95 Feb 01, 2049 4.00
MIDD MIDDLEBY CORP Industrials Equity 597.16 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 597.16 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.93 0.00 7.16 May 01, 2052 2.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.80 0.00 7.19 Jul 01, 2051 2.00
GTLB GITLAB INC CLASS A Information Technology Equity 596.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 595.67 0.00 3.80 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 595.67 0.00 4.03 Jul 22, 2030 5.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 595.44 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 594.66 0.00 4.10 Jul 01, 2029 3.50
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.66 0.00 7.16 Aug 01, 2051 2.00
BOL BOLIDEN Materials Equity 594.31 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 593.75 0.00 4.89 Mar 01, 2031 8.50
MS MORGAN STANLEY Banking Fixed Income 593.61 0.00 6.88 Jan 18, 2035 5.47
ATI ATI INC Materials Equity 593.53 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.46 0.00 4.22 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 593.11 0.00 3.43 Oct 23, 2029 6.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 592.84 0.00 3.42 Oct 24, 2029 6.48
AGNC AGNC INVESTMENT REIT CORP Financials Equity 592.63 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 592.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 592.58 0.00 7.09 Feb 15, 2034 5.40
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 592.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 592.23 0.00 1.84 Dec 08, 2026 5.11
ESTC ELASTIC NV Information Technology Equity 592.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 592.10 0.00 3.35 Sep 15, 2029 5.82
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 591.99 0.00 6.10 Nov 20, 2047 3.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 591.69 0.00 1.95 Jan 15, 2027 3.88
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 591.60 0.00 0.00 Dec 31, 2049 4.57
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.32 0.00 7.16 Nov 01, 2051 2.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 591.27 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 590.88 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 590.38 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 590.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 589.78 0.00 13.64 Aug 22, 2047 4.05
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.58 0.00 4.43 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 589.53 0.00 3.86 Apr 22, 2030 5.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 588.71 0.00 13.07 Nov 15, 2048 3.96
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 588.64 0.00 6.10 May 20, 2048 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 588.32 0.00 4.44 Nov 21, 2029 3.20
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.24 0.00 5.88 Sep 01, 2051 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.20 0.00 10.43 Mar 09, 2044 6.33
ALDAR ALDAR PROPERTIES Real Estate Equity 587.76 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 587.57 0.00 5.60 Dec 01, 2042 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 587.32 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.64 0.00 6.78 May 01, 2051 2.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 586.40 0.00 6.10 Mar 17, 2033 3.79
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 586.29 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.97 0.00 6.89 Feb 01, 2052 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 584.67 0.00 3.57 Nov 16, 2028 4.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 584.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 584.33 0.00 1.80 Oct 21, 2026 3.20
C CITIGROUP INC Banking Fixed Income 584.10 0.00 6.19 Nov 17, 2033 6.27
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.09 0.00 3.49 Apr 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 583.93 0.00 1.43 May 19, 2026 4.45
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.83 0.00 6.38 Aug 01, 2052 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 583.14 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 583.12 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 583.02 0.00 6.44 Jan 20, 2053 3.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 582.89 0.00 6.88 Feb 01, 2047 3.00
TENAGA TENAGA NASIONAL Utilities Equity 582.76 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 582.01 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.29 0.00 6.05 Dec 01, 2049 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 581.23 0.00 9.27 Mar 15, 2039 7.20
UBS UBS GROUP AG 144A Banking Fixed Income 581.20 0.00 5.63 May 14, 2032 3.09
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 581.13 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 580.89 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 580.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 580.87 0.00 14.33 Mar 15, 2054 5.40
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.35 0.00 2.57 Jan 01, 2054 6.50
1060 SAUDI AWWAL BANK Financials Equity 578.83 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 578.40 0.00 1.33 Apr 03, 2026 1.16
FRO FRONTLINE Energy Equity 578.29 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 577.83 0.00 5.96 Jul 12, 2031 2.25
OSK OSHKOSH CORP Industrials Equity 577.69 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 577.67 0.00 6.48 Oct 01, 2046 3.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 577.08 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.01 0.00 6.89 Feb 01, 2052 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 576.90 0.00 9.23 May 15, 2038 6.38
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 576.78 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 576.00 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 575.83 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 575.67 0.00 5.68 Jun 01, 2054 4.50
3402 TORAY INDUSTRIES INC Materials Equity 575.54 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 575.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 575.22 0.00 2.15 Feb 24, 2028 2.64
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 575.16 0.00 4.76 May 19, 2030 4.65
FCN FTI CONSULTING INC Industrials Equity 574.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 574.78 0.00 6.10 Jan 25, 2033 3.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 574.68 0.00 2.17 Mar 16, 2027 4.13
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 574.52 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.33 0.00 6.61 Aug 01, 2050 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 574.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 573.85 0.00 4.82 Apr 01, 2030 2.95
EDEN EDENRED Financials Equity 573.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 573.54 0.00 8.83 Sep 15, 2037 6.45
T AT&T INC Communications Fixed Income 573.13 0.00 1.30 Mar 25, 2026 1.70
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 572.86 0.00 6.89 Jul 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 572.83 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 572.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 572.66 0.00 1.43 May 15, 2026 3.30
BID BID CORPORATION LTD Consumer Staples Equity 572.33 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 572.26 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 572.18 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 571.77 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 571.73 0.00 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 571.58 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 571.39 0.00 6.29 Dec 01, 2046 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.25 0.00 2.91 Jan 01, 2054 6.50
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.85 0.00 2.30 Sep 01, 2053 6.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 570.51 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.45 0.00 6.89 Dec 01, 2051 2.50
FMC FMC CORP Materials Equity 569.99 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 569.87 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 569.44 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.25 0.00 3.59 Jan 01, 2053 6.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 568.83 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 568.63 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 568.58 0.00 6.76 Oct 01, 2048 4.00
AGS AGEAS SA Financials Equity 568.52 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 568.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 568.32 0.00 7.67 Sep 27, 2034 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 568.13 0.00 7.20 Jul 19, 2035 5.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 568.09 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.04 0.00 4.70 Feb 01, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 567.62 0.00 4.61 Mar 24, 2031 4.49
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 567.46 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.24 0.00 6.51 Jul 01, 2050 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.24 0.00 6.04 May 01, 2053 4.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.11 0.00 6.76 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 566.99 0.00 2.05 Feb 01, 2028 3.78
9633 NONGFU SPRING LTD H Consumer Staples Equity 566.90 0.00 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 566.90 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 566.85 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 566.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 565.65 0.00 11.18 Apr 22, 2042 3.31
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.64 0.00 4.82 Jul 01, 2051 4.50
ADM ADMIRAL GROUP PLC Financials Equity 565.62 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 565.52 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 565.01 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 565.01 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 564.97 0.00 4.22 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 564.90 0.00 1.80 Jan 26, 2027 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 564.79 0.00 13.13 Nov 09, 2052 6.90
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 564.56 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 564.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 563.95 0.00 2.86 Feb 01, 2029 5.12
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.90 0.00 6.89 Jan 01, 2052 2.50
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 563.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 563.88 0.00 2.01 Jan 20, 2028 3.82
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 563.76 0.00 4.43 May 01, 2037 2.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 563.76 0.00 3.41 Nov 20, 2053 5.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 563.46 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 563.41 0.00 1.84 Dec 11, 2026 5.25
T AT&T INC Communications Fixed Income 563.26 0.00 5.74 Jun 01, 2031 2.75
DINO HF SINCLAIR CORP Energy Equity 563.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 562.65 0.00 7.04 Apr 19, 2035 5.83
LUN LUNDIN MINING CORP Materials Equity 562.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 561.86 0.00 3.15 Mar 22, 2028 2.10
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 561.63 0.00 13.47 Apr 25, 2053 4.61
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.09 0.00 6.51 Apr 01, 2052 2.50
MTDR MATADOR RESOURCES Energy Equity 560.94 0.00 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 560.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 560.04 0.00 1.81 Oct 15, 2027 4.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 559.70 0.00 6.05 Oct 21, 2032 2.65
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 559.59 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 559.58 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.35 0.00 7.06 Feb 01, 2051 2.00
CGNX COGNEX CORP Information Technology Equity 559.13 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 559.13 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 559.08 0.00 6.55 Feb 20, 2053 3.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.95 0.00 6.78 Oct 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 558.67 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 558.67 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 558.61 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 558.22 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 558.15 0.00 2.84 Feb 15, 2028 7.50
RECLTD REC Financials Equity 558.09 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 556.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 556.19 0.00 1.75 Oct 01, 2026 2.95
CON CONTINENTAL AG Consumer Discretionary Equity 556.01 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 555.50 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 555.40 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.94 0.00 6.53 Apr 01, 2052 2.50
META META PLATFORMS INC Communications Fixed Income 554.45 0.00 6.46 Aug 15, 2032 3.85
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 554.22 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 554.15 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.00 0.00 6.47 Mar 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 553.36 0.00 2.46 Jul 22, 2027 4.30
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.33 0.00 5.36 Dec 01, 2052 4.50
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 553.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 553.15 0.00 2.28 May 26, 2028 5.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.80 0.00 5.97 Nov 01, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.78 0.00 14.07 Jul 15, 2054 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 552.61 0.00 3.76 Feb 26, 2029 4.85
META META PLATFORMS INC MTN Communications Fixed Income 552.61 0.00 2.54 Aug 15, 2027 3.50
CEMEXCPO CEMEX CPO Materials Equity 552.22 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 552.04 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 551.28 0.00 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 551.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 551.00 0.00 10.20 Feb 01, 2041 6.25
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.12 0.00 4.82 May 01, 2050 4.50
VMI VALMONT INDS INC Industrials Equity 550.07 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 549.80 0.00 7.92 Mar 15, 2035 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 549.58 0.00 1.62 Jul 20, 2027 1.51
9021 WEST JAPAN RAILWAY Industrials Equity 549.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 549.31 0.00 3.45 Nov 01, 2029 6.41
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 549.17 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 549.15 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.92 0.00 6.51 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 548.88 0.00 6.07 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 548.60 0.00 4.96 May 13, 2031 2.96
ORCL ORACLE CORPORATION Technology Fixed Income 548.36 0.00 1.30 Mar 25, 2026 1.65
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.98 0.00 6.88 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 547.85 0.00 6.01 Jul 20, 2053 3.50
BPOP POPULAR INC Financials Equity 547.81 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 547.73 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 547.52 0.00 6.68 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.14 0.00 7.57 Oct 25, 2035 5.52
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.91 0.00 6.53 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 546.67 0.00 3.66 Jan 23, 2030 5.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 546.00 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 545.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.86 0.00 15.37 Mar 02, 2063 5.75
LIFCO B LIFCO CLASS B Industrials Equity 545.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 545.50 0.00 13.83 Apr 15, 2050 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 545.35 0.00 8.93 Nov 15, 2035 3.14
AVGO BROADCOM INC 144A Technology Fixed Income 544.90 0.00 7.75 Apr 15, 2034 3.47
CAE CAE INC Industrials Equity 544.57 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 544.57 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 544.42 0.00 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 544.29 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 544.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 544.05 0.00 4.48 Mar 02, 2030 5.25
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.83 0.00 7.13 Dec 01, 2050 2.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 543.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 543.71 0.00 2.94 Jan 23, 2029 3.51
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 543.70 0.00 4.12 Oct 01, 2037 4.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 543.30 0.00 5.97 Dec 01, 2046 3.50
ADDT B ADDTECH CLASS B Industrials Equity 543.19 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 542.83 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 542.83 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 542.83 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 542.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 542.70 0.00 11.11 Mar 02, 2043 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 542.37 0.00 4.62 Apr 01, 2031 4.19
AKRBP AKER BP Energy Equity 541.97 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 541.83 0.00 6.88 Dec 12, 2024 3.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.56 0.00 6.98 Apr 01, 2053 2.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 541.47 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.89 0.00 3.36 Jul 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 540.51 0.00 11.60 May 19, 2043 5.11
BAC BANK OF AMERICA CORP Banking Fixed Income 540.40 0.00 1.28 Mar 11, 2027 1.66
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 540.36 0.00 4.22 Jan 01, 2037 2.00
SN SHARKNINJA INC Consumer Discretionary Equity 540.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 539.79 0.00 1.40 May 21, 2027 5.41
HELN HELVETIA HOLDING AG Financials Equity 539.69 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 539.42 0.00 6.55 Nov 20, 2053 3.00
2002 CHINA STEEL CORP Materials Equity 539.42 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 539.08 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 538.92 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 538.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 538.63 0.00 9.96 May 01, 2040 5.71
8795 T&D HOLDINGS INC Financials Equity 538.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 538.17 0.00 1.09 Jan 12, 2026 4.38
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 537.99 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.95 0.00 4.06 Apr 01, 2053 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.95 0.00 7.16 May 01, 2052 2.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 537.55 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 537.09 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 537.09 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 536.94 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 536.94 0.00 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 536.63 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.48 0.00 5.65 Dec 01, 2051 3.50
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 535.81 0.00 3.85 Apr 01, 2037 2.50
2801 KIKKOMAN CORP Consumer Staples Equity 535.72 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 535.68 0.00 6.88 Oct 20, 2050 2.00
8069 E INK HOLDINGS INC Information Technology Equity 534.49 0.00 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 534.43 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.94 0.00 5.36 Jul 01, 2052 4.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.80 0.00 6.89 Feb 01, 2052 2.50
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.54 0.00 3.36 Apr 01, 2054 6.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.27 0.00 6.76 Jun 01, 2050 2.50
ABG ABSA GROUP LTD Financials Equity 532.86 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.47 0.00 7.16 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 532.30 0.00 2.26 Apr 20, 2028 4.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.83 0.00 3.55 Dec 05, 2029 4.45
DBX DROPBOX INC CLASS A Information Technology Equity 531.51 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 531.51 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 531.51 0.00 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 531.29 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.13 0.00 5.22 Feb 01, 2053 4.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 530.15 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 530.07 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.06 0.00 2.99 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 529.81 0.00 4.88 Apr 29, 2031 2.59
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 529.73 0.00 1.18 Mar 01, 2026 3.65
NOV NOV INC Energy Equity 528.79 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 528.59 0.00 6.05 Mar 20, 2052 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.05 0.00 6.23 Apr 01, 2052 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 527.65 0.00 6.36 Aug 01, 2047 3.50
MSA MSA SAFETY INC Industrials Equity 527.44 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 527.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 527.28 0.00 7.08 Jun 11, 2035 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527.13 0.00 14.11 Feb 22, 2054 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 527.09 0.00 5.90 May 12, 2031 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 526.98 0.00 14.88 Mar 22, 2051 3.55
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.18 0.00 6.29 Nov 01, 2046 3.00
IVZ INVESCO LTD Financials Equity 526.08 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 526.01 0.00 12.91 Dec 15, 2048 4.90
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 525.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 525.62 0.00 1.29 Mar 09, 2027 1.43
ORCL ORACLE CORPORATION Technology Fixed Income 525.42 0.00 2.77 Nov 15, 2027 3.25
DHER DELIVERY HERO Consumer Discretionary Equity 525.19 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 525.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 525.10 0.00 4.47 Nov 05, 2030 2.98
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 524.81 0.00 1.45 Jun 03, 2026 4.10
DOCS DOXIMITY INC CLASS A Health Care Equity 524.72 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 524.58 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 523.88 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 523.81 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.50 0.00 4.80 Aug 01, 2049 5.00
MTG MGIC INVESTMENT CORP Financials Equity 522.91 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 522.44 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 522.41 0.00 7.01 May 01, 2034 6.53
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 522.00 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 521.69 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 521.40 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.23 0.00 6.72 Jul 01, 2051 2.50
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.83 0.00 7.19 Jul 01, 2050 2.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.83 0.00 7.16 Aug 01, 2051 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 520.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 519.81 0.00 1.75 Nov 16, 2026 3.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 519.75 0.00 3.50 Nov 15, 2028 6.88
9502 CHUBU ELECTRIC POWER INC Utilities Equity 519.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 519.34 0.00 1.49 Jun 17, 2027 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 519.07 0.00 2.32 May 04, 2027 3.50
ESI ELEMENT SOLUTIONS INC Materials Equity 518.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.80 0.00 6.50 Nov 08, 2032 2.54
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.69 0.00 3.20 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 518.42 0.00 6.10 Oct 20, 2048 3.50
C CITIGROUP INC Banking Fixed Income 517.79 0.00 1.52 Jun 09, 2027 1.46
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.45 0.00 2.28 May 01, 2028 3.54
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.35 0.00 2.52 May 01, 2054 6.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 517.02 0.00 5.80 Jun 17, 2031 2.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 516.74 0.00 4.66 Mar 15, 2030 3.80
DPLM DIPLOMA PLC Industrials Equity 516.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 516.27 0.00 5.96 May 24, 2032 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 515.34 0.00 4.65 Mar 31, 2030 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.29 0.00 3.13 Apr 23, 2029 4.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 515.21 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 515.07 0.00 15.18 Jul 12, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 515.02 0.00 3.44 Oct 23, 2029 6.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 514.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 514.62 0.00 1.76 Sep 10, 2027 1.54
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.54 0.00 4.67 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 514.20 0.00 14.27 Apr 22, 2052 3.33
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 514.19 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 514.07 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 513.75 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.74 0.00 3.95 Dec 01, 2035 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 513.40 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 513.40 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.34 0.00 5.36 Mar 01, 2053 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 513.20 0.00 3.01 Mar 05, 2029 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 513.14 0.00 6.61 Jul 21, 2034 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 513.13 0.00 2.63 Nov 03, 2028 7.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 513.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 512.52 0.00 3.29 Jul 23, 2029 4.20
MAT MATTEL INC Consumer Discretionary Equity 512.50 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.40 0.00 6.89 Jul 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 512.32 0.00 12.47 May 14, 2045 4.70
6506 YASKAWA ELECTRIC CORP Industrials Equity 512.22 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.14 0.00 4.26 May 01, 2054 5.50
SVITZR SVITZER GROUP Industrials Equity 512.00 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 511.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 511.59 0.00 7.02 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.59 0.00 5.60 Feb 04, 2032 1.95
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 511.45 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.33 0.00 6.64 Mar 01, 2052 3.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.93 0.00 7.13 Nov 01, 2050 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 510.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 510.84 0.00 5.93 May 24, 2033 4.91
C CITIGROUP INC Banking Fixed Income 510.50 0.00 1.97 Jan 10, 2028 3.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 510.49 0.00 13.19 Jul 01, 2050 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 510.37 0.00 6.77 Jul 15, 2033 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 510.37 0.00 4.71 Feb 11, 2031 2.57
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 510.23 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 510.01 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 509.78 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 509.59 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 509.51 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 509.32 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 509.20 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 508.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 508.35 0.00 10.81 Apr 30, 2041 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.20 0.00 2.25 Apr 22, 2028 5.57
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 508.12 0.00 6.55 May 20, 2046 3.00
BSL BLUESCOPE STEEL LTD Materials Equity 507.95 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 507.86 0.00 3.95 Nov 01, 2035 2.00
MS MORGAN STANLEY Banking Fixed Income 507.79 0.00 4.69 Apr 01, 2031 3.62
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 507.72 0.00 6.20 Aug 20, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 507.51 0.00 7.16 Feb 22, 2034 5.20
ABN ABN AMRO BANK NV Financials Equity 507.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 507.46 0.00 4.01 Jul 12, 2029 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 507.46 0.00 1.27 Jun 15, 2026 6.02
NEM NEMETSCHEK Information Technology Equity 507.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 506.79 0.00 4.02 Jul 23, 2030 5.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 506.34 0.00 4.80 Apr 21, 2030 3.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.85 0.00 4.70 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 505.85 0.00 6.10 Mar 20, 2046 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 505.71 0.00 1.84 Oct 23, 2026 3.00
BEN FRANKLIN RESOURCES INC Financials Equity 505.70 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 505.45 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 505.35 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 505.31 0.00 6.55 Jul 20, 2046 3.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 504.78 0.00 6.56 Nov 01, 2048 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 504.65 0.00 6.10 Sep 20, 2049 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 504.63 0.00 2.77 Dec 06, 2027 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 504.49 0.00 3.09 Jun 12, 2029 5.58
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 504.11 0.00 5.56 Sep 20, 2048 4.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 504.01 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 503.98 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 503.83 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 503.68 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 503.60 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 503.45 0.00 0.00 nan 0.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 502.64 0.00 6.55 Mar 20, 2047 3.00
ARW ARROW ELECTRONICS INC Information Technology Equity 502.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 502.47 0.00 2.47 Aug 11, 2028 5.21
PKN ORLEN SA Energy Equity 502.14 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.84 0.00 6.76 Nov 01, 2050 2.50
BA BOEING CO 144A Capital Goods Fixed Income 501.33 0.00 12.93 May 01, 2054 6.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 500.78 0.00 1.23 Mar 01, 2026 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 500.67 0.00 7.21 Feb 26, 2034 5.05
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.10 0.00 6.26 May 01, 2051 3.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 499.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 499.70 0.00 3.31 Jun 01, 2029 2.07
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 499.70 0.00 2.87 Jan 19, 2028 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 499.69 0.00 6.04 Aug 11, 2033 5.40
CCH COCA COLA HBC AG Consumer Staples Equity 499.56 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 499.37 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 499.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 498.85 0.00 5.71 May 01, 2032 2.56
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.76 0.00 3.93 Jun 01, 2054 5.50
EN BOUYGUES SA Industrials Equity 498.64 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 497.73 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 497.73 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.56 0.00 5.82 Jul 01, 2049 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 497.34 0.00 3.34 Jun 14, 2029 2.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 497.27 0.00 2.15 Mar 13, 2028 4.04
ORCL ORACLE CORPORATION Technology Fixed Income 496.95 0.00 14.39 Mar 25, 2051 3.95
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 496.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 496.39 0.00 1.61 Aug 14, 2027 5.89
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 496.20 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 496.08 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.95 0.00 4.76 Oct 01, 2049 5.00
LAZ LAZARD INC Financials Equity 495.74 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 495.65 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.02 0.00 6.83 Oct 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 494.76 0.00 13.98 Apr 21, 2050 4.55
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.75 0.00 6.48 Nov 01, 2048 3.00
PST POSTE ITALIANE Financials Equity 494.67 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 494.52 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 494.46 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 494.44 0.00 3.38 Sep 29, 2028 5.80
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 494.39 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 494.37 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 494.27 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 494.21 0.00 6.70 Jun 20, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 493.55 0.00 6.59 Oct 20, 2034 6.88
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 493.30 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 493.14 0.00 6.10 Sep 20, 2042 3.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 493.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 493.04 0.00 6.09 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.66 0.00 6.09 Apr 26, 2033 4.59
UBS UBS GROUP AG 144A Banking Fixed Income 492.62 0.00 5.83 Nov 15, 2033 9.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 492.57 0.00 11.61 Mar 22, 2041 3.40
FNB FNB CORP Financials Equity 492.57 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 492.54 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 491.94 0.00 4.08 Nov 01, 2036 2.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 491.67 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 491.67 0.00 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 491.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 491.20 0.00 4.01 Apr 16, 2029 3.50
INDT INDUTRADE Industrials Equity 491.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 490.72 0.00 4.02 Jul 19, 2030 5.04
CROX CROCS INC Consumer Discretionary Equity 490.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 490.27 0.00 5.04 Sep 01, 2030 3.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.07 0.00 2.66 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 489.78 0.00 3.15 Apr 23, 2029 3.81
6669 WIWYNN CORPORATION CORP Information Technology Equity 489.34 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.26 0.00 6.88 Oct 01, 2046 3.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 489.26 0.00 6.37 Apr 01, 2052 3.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 489.13 0.00 5.94 Nov 01, 2046 4.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 488.90 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.60 0.00 6.83 Sep 01, 2051 2.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 488.60 0.00 2.64 Sep 20, 2054 6.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.46 0.00 3.45 Feb 01, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 487.82 0.00 3.60 Apr 15, 2029 3.38
NAUKRI INFO EDGE INDIA LTD Communication Equity 487.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 486.41 0.00 4.19 Jul 23, 2030 3.19
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 486.20 0.00 0.98 Dec 15, 2025 4.25
LI KLEPIERRE REIT SA Real Estate Equity 486.13 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 486.03 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 485.98 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 485.80 0.00 2.41 Jun 26, 2027 3.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.65 0.00 3.52 Aug 01, 2053 6.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 485.65 0.00 5.06 Aug 20, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 485.39 0.00 2.50 Aug 23, 2028 4.48
XOM EXXON MOBIL CORP Energy Fixed Income 485.12 0.00 1.21 Mar 01, 2026 3.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.08 0.00 7.38 Jul 15, 2034 5.15
5411 JFE HOLDINGS INC Materials Equity 485.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 484.99 0.00 2.11 Feb 04, 2028 2.55
MS MORGAN STANLEY Banking Fixed Income 484.65 0.00 1.05 Dec 10, 2026 0.98
ETSY ETSY INC Consumer Discretionary Equity 484.43 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 484.43 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 484.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 484.11 0.00 2.26 Apr 27, 2028 4.38
AGCO AGCO CORP Industrials Equity 483.97 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 483.97 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 483.97 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 483.53 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 483.53 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 483.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 483.44 0.00 1.80 Sep 22, 2027 1.47
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 483.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 483.37 0.00 2.38 Jun 01, 2027 2.30
META META PLATFORMS INC Communications Fixed Income 482.96 0.00 14.19 May 15, 2053 5.60
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 482.63 0.00 1.24 Mar 15, 2026 3.13
C CITIGROUP INC Banking Fixed Income 482.56 0.00 2.46 Jul 24, 2028 3.67
7701 SHIMADZU CORP Information Technology Equity 482.47 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.44 0.00 3.95 Apr 01, 2053 5.50
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.91 0.00 3.61 Jul 01, 2035 2.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.91 0.00 4.70 Sep 01, 2053 5.00
MPL MEDIBANK PRIVATE LTD Financials Equity 481.86 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.77 0.00 5.41 Feb 01, 2050 4.50
META META PLATFORMS INC Communications Fixed Income 481.58 0.00 16.01 Aug 15, 2064 5.55
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 481.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.28 0.00 16.21 Apr 01, 2060 3.85
LYFT LYFT INC CLASS A Industrials Equity 481.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 481.00 0.00 6.20 Feb 12, 2032 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 480.95 0.00 5.63 Feb 13, 2032 1.79
U UNITY SOFTWARE INC Information Technology Equity 480.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 480.74 0.00 1.70 Sep 08, 2026 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 480.62 0.00 6.17 Jan 12, 2034 5.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 480.30 0.00 6.27 Mar 09, 2034 6.25
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.17 0.00 5.53 Oct 01, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 479.83 0.00 5.24 Feb 26, 2031 4.95
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.77 0.00 6.40 Aug 01, 2050 3.00
SPX SPIRAX GROUP PLC Industrials Equity 479.72 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.50 0.00 7.20 Mar 01, 2052 2.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 479.42 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 479.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 478.99 0.00 9.22 Jul 24, 2038 3.88
C CITIGROUP INC Banking Fixed Income 478.78 0.00 1.19 Jan 28, 2027 1.12
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.43 0.00 7.79 Apr 01, 2051 2.50
GF GEORG FISCHER AG Industrials Equity 478.35 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 478.28 0.00 5.51 Jan 13, 2031 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 477.82 0.00 13.94 May 15, 2049 4.25
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 477.76 0.00 6.30 Sep 20, 2047 3.50
SKF B SKF B Industrials Equity 477.74 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 477.58 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 477.49 0.00 6.20 Feb 01, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 477.29 0.00 1.44 May 12, 2026 1.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 477.29 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.42 0.00 5.87 May 01, 2052 4.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 476.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 476.21 0.00 3.92 May 14, 2030 5.49
S SPRINT CAPITAL CORPORATION Communications Fixed Income 475.99 0.00 5.54 Mar 15, 2032 8.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 475.85 0.00 4.89 Apr 22, 2031 2.52
VNT VONTIER CORP Information Technology Equity 475.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 475.28 0.00 6.46 Mar 08, 2033 5.70
AAPL APPLE INC Technology Fixed Income 475.27 0.00 3.09 Feb 08, 2028 1.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 475.13 0.00 4.31 Oct 22, 2030 4.60
ERF EUROFINS SCIENTIFIC Health Care Equity 474.84 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.82 0.00 6.74 Aug 01, 2051 2.50
FOX FOX CORP CLASS B Communication Equity 474.47 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.42 0.00 5.35 Feb 01, 2053 3.50
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 474.29 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 474.19 0.00 2.60 Sep 17, 2027 4.34
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 474.15 0.00 4.29 Jan 01, 2032 2.50
META META PLATFORMS INC Communications Fixed Income 473.79 0.00 7.56 Aug 15, 2034 4.75
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 473.48 0.00 5.06 Apr 20, 2048 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.35 0.00 7.19 Oct 01, 2050 2.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.21 0.00 4.22 Jan 01, 2037 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 473.01 0.00 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 473.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.73 0.00 16.92 Oct 30, 2056 2.99
FORTUM FORTUM Utilities Equity 472.55 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 472.20 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.14 0.00 2.73 Feb 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 471.77 0.00 4.64 Apr 04, 2031 4.48
AVGO BROADCOM INC 144A Technology Fixed Income 471.76 0.00 9.12 May 15, 2037 4.93
TPG TPG INC CLASS A Financials Equity 471.75 0.00 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 471.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 471.72 0.00 6.13 Jan 21, 2033 2.94
AAPL APPLE INC Technology Fixed Income 471.30 0.00 12.48 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 471.30 0.00 9.05 Jul 15, 2039 8.13
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 470.81 0.00 6.48 Jan 01, 2047 3.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.40 0.00 7.09 Feb 01, 2051 2.50
PATH UIPATH INC CLASS A Information Technology Equity 470.39 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 470.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.21 0.00 1.28 Apr 01, 2026 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 470.18 0.00 6.31 Apr 13, 2032 3.60
9697 CAPCOM LTD Communication Equity 470.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 469.99 0.00 5.56 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 469.87 0.00 2.92 Mar 09, 2029 6.16
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.74 0.00 6.59 Oct 01, 2051 2.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 469.61 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 469.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 469.19 0.00 5.16 Jul 23, 2031 1.90
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.07 0.00 5.96 Aug 01, 2052 4.00
OMV OMV AG Energy Equity 468.43 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.00 0.00 3.45 Oct 01, 2053 6.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.60 0.00 3.79 Dec 01, 2035 2.00
INSM INSMED INC Health Care Equity 467.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 467.51 0.00 2.30 Jun 09, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 467.44 0.00 4.23 Jul 16, 2029 3.04
ORCL ORACLE CORPORATION Technology Fixed Income 467.41 0.00 6.22 Nov 09, 2032 6.25
ORK ORKLA Consumer Staples Equity 467.36 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 467.22 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 467.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 466.90 0.00 2.53 Jan 09, 2028 4.28
6586 MAKITA CORP Industrials Equity 466.75 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 466.42 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 466.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 466.29 0.00 2.60 Oct 18, 2028 6.30
LEG LEG IMMOBILIEN N Real Estate Equity 466.14 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 466.14 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 466.08 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 465.86 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 465.84 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.59 0.00 5.93 Feb 01, 2052 3.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 465.53 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.46 0.00 7.16 Jun 01, 2052 2.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 464.39 0.00 6.20 Jun 20, 2051 3.00
EMBR3 EMBRAER SA Industrials Equity 464.36 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 464.13 0.00 2.42 Dec 15, 2027 4.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 464.05 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 463.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 463.39 0.00 1.19 Feb 08, 2026 0.70
POST POST HOLDINGS INC Consumer Staples Equity 463.15 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 462.99 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 462.65 0.00 6.17 Jul 01, 2046 3.50
T AT&T INC Communications Fixed Income 462.55 0.00 8.10 May 15, 2035 4.50
PSPN PSP SWISS PROPERTY AG Real Estate Equity 462.48 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 462.02 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.98 0.00 5.82 Aug 01, 2051 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 461.75 0.00 5.61 Feb 15, 2031 2.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 461.64 0.00 1.60 Jul 14, 2026 1.15
BC BRUNSWICK CORP Consumer Discretionary Equity 461.34 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 461.31 0.00 4.16 Apr 01, 2037 3.00
1101 TAIWAN CEMENT LTD Materials Equity 461.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 461.04 0.00 7.40 Aug 15, 2035 5.42
WTB WHITBREAD PLC Consumer Discretionary Equity 460.80 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 460.65 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.24 0.00 5.97 Jun 01, 2052 4.00
ZAL ZALANDO Consumer Discretionary Equity 460.19 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.11 0.00 3.95 Nov 01, 2035 2.00
9866 NIO CLASS A INC Consumer Discretionary Equity 459.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 459.97 0.00 6.86 Feb 08, 2035 5.70
2327 YAGEO CORP Information Technology Equity 459.55 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.44 0.00 3.68 May 01, 2035 2.50
META META PLATFORMS INC Communications Fixed Income 459.24 0.00 14.58 Aug 15, 2052 4.45
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.17 0.00 3.95 Feb 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 458.58 0.00 13.64 Feb 06, 2053 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 458.43 0.00 14.08 Mar 19, 2050 4.33
BKT BANKINTER SA Financials Equity 457.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 457.87 0.00 14.76 Jul 17, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 457.66 0.00 10.72 Jul 24, 2042 6.38
NFG NATIONAL FUEL GAS Utilities Equity 457.26 0.00 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 456.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 456.10 0.00 2.06 Jan 21, 2028 2.48
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.83 0.00 6.88 May 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 455.78 0.00 11.83 Jan 21, 2044 5.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 455.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 455.70 0.00 1.57 Jun 30, 2027 1.68
7912 DAI NIPPON PRINTING LTD Industrials Equity 455.31 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 455.31 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 454.86 0.00 12.40 Mar 08, 2047 5.21
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 454.81 0.00 6.42 Dec 01, 2032 4.70
PUM PUMA Consumer Discretionary Equity 454.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 454.46 0.00 12.54 Mar 01, 2046 4.75
BACR BARCLAYS PLC Banking Fixed Income 454.44 0.00 6.40 May 09, 2034 6.22
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 454.09 0.00 6.57 Sep 20, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 454.01 0.00 2.43 Nov 25, 2027 4.18
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 453.99 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 453.87 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.75 0.00 5.96 Sep 01, 2052 3.50
RITM RITHM CAPITAL CORP Financials Equity 452.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 452.68 0.00 11.32 Jan 15, 2044 5.61
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.62 0.00 3.49 Nov 01, 2053 6.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 452.35 0.00 6.10 Nov 20, 2045 3.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 452.14 0.00 4.93 Sep 17, 2030 4.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.05 0.00 4.17 Jul 26, 2029 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.00 0.00 5.84 Jan 15, 2032 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 451.92 0.00 0.99 Nov 19, 2026 1.04
TMUS T-MOBILE USA INC Communications Fixed Income 451.91 0.00 5.07 Apr 15, 2031 3.50
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 451.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 451.71 0.00 12.95 Jul 15, 2046 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 451.63 0.00 6.08 Oct 20, 2032 2.51
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 451.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 451.31 0.00 3.37 Aug 14, 2028 4.40
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.28 0.00 4.22 Jun 01, 2037 2.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 451.28 0.00 5.56 Apr 20, 2047 4.00
AAPL APPLE INC Technology Fixed Income 450.93 0.00 5.74 Feb 08, 2031 1.65
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 450.91 0.00 1.26 Mar 18, 2027 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.88 0.00 6.01 Nov 03, 2033 8.11
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 450.87 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 450.73 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 450.47 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 450.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 450.16 0.00 2.04 Feb 09, 2027 3.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 450.03 0.00 11.82 Nov 06, 2042 4.40
267 CITIC LTD Industrials Equity 449.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 449.83 0.00 2.12 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 449.29 0.00 7.49 Oct 23, 2035 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 449.29 0.00 6.47 Feb 15, 2033 5.38
C CITIGROUP INC Banking Fixed Income 449.11 0.00 13.32 Jul 23, 2048 4.65
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 448.87 0.00 5.65 Jan 01, 2045 3.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 448.47 0.00 6.55 Nov 20, 2046 3.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 448.47 0.00 6.44 Jul 20, 2052 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 448.30 0.00 8.11 May 14, 2035 4.50
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.20 0.00 5.94 Aug 01, 2052 4.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 447.75 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 447.75 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.67 0.00 6.85 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 447.50 0.00 2.33 Apr 30, 2027 2.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 447.43 0.00 15.78 May 12, 2051 3.10
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.13 0.00 4.54 Dec 01, 2052 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 447.00 0.00 6.10 Dec 20, 2047 3.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.86 0.00 6.98 Mar 01, 2052 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.73 0.00 3.11 Sep 01, 2053 6.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.20 0.00 4.82 Jun 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 445.91 0.00 14.99 Feb 15, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 445.71 0.00 1.93 Dec 15, 2026 4.13
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.53 0.00 6.78 Jun 01, 2051 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 445.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 445.14 0.00 9.59 Aug 22, 2037 3.88
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.86 0.00 5.94 Dec 01, 2052 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 444.72 0.00 6.23 May 01, 2049 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 444.43 0.00 1.58 Aug 18, 2026 5.53
CSCO CISCO SYSTEMS INC Technology Fixed Income 444.28 0.00 14.48 Feb 26, 2054 5.30
995 ANHUI EXPRESSWAY LTD H Industrials Equity 444.06 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 443.85 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 443.67 0.00 13.63 Jun 28, 2054 5.75
CLF CLEVELAND CLIFFS INC Materials Equity 442.77 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 442.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 442.63 0.00 5.40 Oct 24, 2031 1.92
MS MORGAN STANLEY MTN Banking Fixed Income 442.63 0.00 6.67 Nov 01, 2034 6.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 442.60 0.00 1.52 Jun 17, 2026 1.60
AVGO BROADCOM INC 144A Technology Fixed Income 442.55 0.00 11.46 Feb 15, 2041 3.50
ELISA ELISA Communication Equity 442.49 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 442.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 442.33 0.00 1.41 May 12, 2026 5.20
BACR BARCLAYS PLC Banking Fixed Income 442.12 0.00 5.95 Nov 02, 2033 7.44
SLM SLM CORP Financials Equity 441.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 441.86 0.00 3.60 Jan 09, 2030 5.18
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 441.65 0.00 5.87 Nov 01, 2044 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 441.63 0.00 9.87 Nov 02, 2047 4.60
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.25 0.00 7.19 Jun 01, 2050 2.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.25 0.00 6.76 Jan 01, 2051 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 441.02 0.00 11.80 Sep 30, 2043 5.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.58 0.00 4.15 Mar 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.56 0.00 12.71 Mar 01, 2050 4.80
RMV RIGHTMOVE PLC Communication Equity 440.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 440.20 0.00 6.58 Feb 13, 2033 4.81
INTC INTEL CORPORATION Technology Fixed Income 440.20 0.00 6.48 Feb 10, 2033 5.20
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.18 0.00 6.76 Dec 01, 2050 2.50
CVX CHEVRON CORP Energy Fixed Income 440.17 0.00 1.41 May 16, 2026 2.95
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 440.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 440.06 0.00 6.19 Mar 08, 2037 3.85
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 439.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 439.63 0.00 3.04 Feb 01, 2028 1.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 439.50 0.00 4.32 Nov 19, 2030 5.29
ASII ASTRA INTERNATIONAL Industrials Equity 439.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 439.43 0.00 1.38 May 09, 2027 5.83
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.37 0.00 6.72 May 01, 2052 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 439.30 0.00 1.55 Aug 07, 2026 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 439.23 0.00 2.46 Jul 21, 2028 3.59
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 439.13 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 438.80 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 438.71 0.00 6.10 Nov 20, 2042 3.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 438.57 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 438.52 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.30 0.00 6.58 May 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 438.08 0.00 2.72 Oct 27, 2028 3.52
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.90 0.00 6.35 Nov 01, 2050 2.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.77 0.00 2.57 Jan 01, 2054 6.50
6645 OMRON CORP Information Technology Equity 437.76 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 437.76 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.64 0.00 3.30 Dec 01, 2053 6.00
BRKR BRUKER CORP Health Care Equity 437.34 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 437.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 437.15 0.00 13.45 Jul 17, 2054 5.75
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 436.97 0.00 6.10 Mar 20, 2047 3.50
WISE WISE PLC CLASS A Financials Equity 436.84 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 436.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 436.64 0.00 6.50 Aug 08, 2033 6.92
259960 KRAFTON INC Communication Equity 436.63 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 436.33 0.00 1.61 Jul 20, 2027 1.54
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 436.30 0.00 5.56 Aug 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 436.03 0.00 18.14 Nov 01, 2063 2.99
MS MORGAN STANLEY MTN Banking Fixed Income 435.94 0.00 5.82 Apr 28, 2032 1.93
RDSALN SHELL FINANCE US INC Energy Fixed Income 435.58 0.00 12.71 May 11, 2045 4.38
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.50 0.00 6.76 Nov 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 435.50 0.00 6.10 Jan 20, 2048 3.50
CEZ CEZ Utilities Equity 435.38 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 435.23 0.00 4.43 May 01, 2037 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 435.01 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 434.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 434.71 0.00 12.53 Jan 27, 2045 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 434.57 0.00 2.27 Apr 24, 2028 3.71
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 434.51 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 434.40 0.00 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 434.25 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 434.17 0.00 3.40 Oct 06, 2028 5.75
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 434.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 434.10 0.00 1.36 Apr 19, 2026 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 434.01 0.00 6.69 Nov 13, 2034 7.40
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 433.72 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 433.64 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 433.49 0.00 5.56 Nov 20, 2048 4.00
ACLN ACCELLERON N AG Industrials Equity 433.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 432.88 0.00 11.03 Apr 01, 2040 3.60
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 432.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 432.42 0.00 18.49 Jun 01, 2060 2.67
TMUS T-MOBILE USA INC Communications Fixed Income 432.42 0.00 5.59 Feb 15, 2031 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 432.41 0.00 2.56 Oct 21, 2027 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 432.23 0.00 4.95 Mar 31, 2030 2.05
UBS UBS GROUP AG Banking Fixed Income 432.08 0.00 1.35 Apr 17, 2026 4.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 431.96 0.00 12.54 Jun 01, 2046 4.38
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 431.88 0.00 6.55 Jul 20, 2045 3.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.62 0.00 6.04 Jun 01, 2052 3.50
C CITIBANK NA (FXD) Banking Fixed Income 431.60 0.00 1.82 Dec 04, 2026 5.49
IONS IONIS PHARMACEUTICALS INC Health Care Equity 431.46 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 431.26 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 430.28 0.00 6.88 Jun 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 429.92 0.00 2.23 Apr 01, 2027 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 429.72 0.00 16.79 Mar 22, 2061 3.70
7911 TOPPAN HOLDINGS INC Industrials Equity 429.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 429.51 0.00 1.21 Mar 01, 2026 3.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.11 0.00 12.46 Feb 14, 2049 5.95
C CITIBANK NA Banking Fixed Income 429.10 0.00 7.32 Apr 30, 2034 5.57
6479 MINEBEA MITSUMI INC Industrials Equity 428.76 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.67 0.00 6.76 Dec 01, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.36 0.00 2.51 Aug 15, 2027 3.56
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 428.27 0.00 4.25 Jan 20, 2049 5.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.01 0.00 6.89 Apr 01, 2052 2.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.01 0.00 4.10 Aug 01, 2036 2.50
LEA LEAR CORP Consumer Discretionary Equity 427.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.94 0.00 6.44 Jun 20, 2034 6.55
PEO BANK PEKAO SA Financials Equity 426.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 426.81 0.00 4.11 Jun 15, 2029 2.95
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.80 0.00 4.84 Jun 01, 2053 5.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.53 0.00 4.31 Mar 01, 2036 1.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 426.47 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 426.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 426.34 0.00 1.62 Aug 04, 2026 2.45
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.27 0.00 3.07 Aug 01, 2054 6.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.13 0.00 2.75 Oct 01, 2053 6.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 425.80 0.00 0.58 Jun 20, 2027 6.50
ENT ENTAIN PLC Consumer Discretionary Equity 425.71 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 425.40 0.00 11.48 Aug 15, 2045 5.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 425.33 0.00 4.30 Oct 18, 2030 4.65
ETE NATIONAL BANK OF GREECE SA Financials Equity 425.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 425.14 0.00 14.51 Jun 01, 2051 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425.06 0.00 1.55 Jul 17, 2026 5.53
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 424.96 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.83 0.00 4.45 Feb 15, 2030 5.13
SEE SEALED AIR Materials Equity 424.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 424.58 0.00 8.52 Jan 29, 2037 6.11
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.53 0.00 4.22 Oct 01, 2036 2.00
MNG M&G PLC Financials Equity 424.49 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 424.21 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 424.18 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.13 0.00 3.52 Jul 01, 2053 6.00
TEL2 B TELE2 B Communication Equity 423.42 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 423.29 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 422.96 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.79 0.00 4.02 Nov 01, 2036 2.50
3045 TAIWAN MOBILE LTD Communication Equity 422.52 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 422.35 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 422.33 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.12 0.00 6.76 Jan 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 421.73 0.00 9.62 Aug 15, 2038 4.80
ALQ ALS LTD Industrials Equity 421.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 421.55 0.00 2.34 Jun 05, 2028 3.69
BDO BDO UNIBANK INC Financials Equity 421.08 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 421.04 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 420.98 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 420.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 420.87 0.00 1.10 Jan 12, 2026 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 420.87 0.00 11.90 May 01, 2047 5.38
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 420.52 0.00 6.10 Nov 20, 2048 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 420.41 0.00 10.31 Apr 16, 2039 4.25
CIVI CIVITAS RESOURCES INC Energy Equity 420.14 0.00 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 420.06 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.98 0.00 5.31 Sep 01, 2045 3.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 419.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.90 0.00 11.86 Nov 20, 2040 2.65
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 419.85 0.00 6.76 Aug 01, 2050 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 419.71 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 419.64 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 419.59 0.00 3.55 Nov 15, 2028 5.88
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 419.53 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 419.27 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 419.15 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 419.15 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.04 0.00 5.32 Aug 01, 2053 4.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 418.84 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 418.78 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 418.58 0.00 3.38 Oct 30, 2029 7.16
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 418.38 0.00 6.10 Oct 20, 2042 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.97 0.00 9.61 Feb 15, 2039 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 417.90 0.00 3.90 Apr 11, 2029 3.98
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 417.77 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 417.77 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 417.71 0.00 6.84 Jan 23, 2035 5.68
T AT&T INC Communications Fixed Income 417.57 0.00 6.42 Feb 01, 2032 2.25
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 417.47 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 417.06 0.00 5.42 Nov 01, 2031 8.00
VVV VALVOLINE INC Consumer Discretionary Equity 416.97 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.77 0.00 6.89 Jan 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 416.54 0.00 13.00 Mar 15, 2050 4.33
HCA HCA INC Consumer Non-Cyclical Fixed Income 416.15 0.00 3.98 Jun 15, 2029 4.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 416.15 0.00 0.00 nan 0.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.10 0.00 6.37 Jan 01, 2052 3.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 416.10 0.00 6.70 Apr 20, 2050 2.50
1303 NAN YA PLASTICS CORP Materials Equity 415.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 415.88 0.00 3.31 May 12, 2028 1.65
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.70 0.00 6.36 Jul 01, 2049 3.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 415.64 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 415.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 415.52 0.00 15.01 Mar 15, 2052 3.85
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 415.49 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.43 0.00 4.33 May 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.42 0.00 13.66 Feb 15, 2053 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 415.12 0.00 15.59 Sep 27, 2064 5.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.63 0.00 4.22 Dec 01, 2036 2.00
GALD GALDERMA GROUP N AG Health Care Equity 414.57 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 414.50 0.00 6.10 May 20, 2043 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.20 0.00 6.48 Feb 15, 2033 5.35
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 414.05 0.00 13.67 Mar 15, 2062 5.39
C CITIBANK NA (FXD) Banking Fixed Income 413.92 0.00 1.32 Apr 30, 2026 5.44
SRT3 SARTORIUS PREF AG Health Care Equity 413.65 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 413.64 0.00 7.92 Jun 20, 2036 7.04
MS MORGAN STANLEY MTN Banking Fixed Income 413.64 0.00 6.11 Jul 20, 2033 4.89
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 413.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 413.18 0.00 1.04 Dec 09, 2026 1.09
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.16 0.00 3.95 Nov 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.13 0.00 12.66 Aug 21, 2046 4.86
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 413.06 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 412.89 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 412.84 0.00 3.40 Jul 15, 2028 2.45
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 412.62 0.00 6.48 Apr 01, 2047 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 412.40 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 412.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 411.91 0.00 12.53 Dec 07, 2046 4.75
C CITIGROUP INC Banking Fixed Income 411.62 0.00 4.66 Jan 29, 2031 2.67
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.42 0.00 3.36 Jun 01, 2054 6.00
AL AIR LEASE CORP CLASS A Industrials Equity 411.08 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.75 0.00 3.14 Sep 01, 2053 6.00
MLI MUELLER INDUSTRIES INC Industrials Equity 410.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 410.48 0.00 3.72 Mar 12, 2030 5.69
032830 SAMSUNG LIFE LTD Financials Equity 410.22 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.95 0.00 2.66 Jul 01, 2053 6.50
1140 BANK ALBILAD Financials Equity 409.72 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 409.68 0.00 5.06 Jun 20, 2048 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 409.56 0.00 6.74 Jan 05, 2035 5.68
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.28 0.00 6.08 Nov 01, 2051 2.50
028300 HLB INC Health Care Equity 409.16 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 409.16 0.00 8.76 Apr 01, 2037 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 408.66 0.00 2.77 Mar 23, 2028 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 408.65 0.00 9.31 Oct 31, 2038 4.02
SON SONOCO PRODUCTS Materials Equity 408.37 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.21 0.00 6.78 Jan 01, 2052 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 408.06 0.00 6.20 Jun 08, 2032 4.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 408.04 0.00 12.94 May 14, 2046 4.45
INVP INVESTEC PLC Financials Equity 408.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 407.83 0.00 5.29 Mar 15, 2031 4.95
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 407.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 407.59 0.00 14.19 Sep 27, 2054 5.38
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 407.51 0.00 2.35 Jul 15, 2027 6.17
BXP BOSTON PROPERTIES LP Reits Fixed Income 407.44 0.00 2.61 Dec 01, 2027 6.75
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.41 0.00 6.53 Nov 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 407.24 0.00 2.71 Dec 01, 2027 4.55
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 407.21 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 407.01 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 406.94 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 406.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 406.16 0.00 9.54 Nov 15, 2036 3.19
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 406.16 0.00 13.27 Nov 15, 2048 5.42
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.94 0.00 6.82 Sep 01, 2050 2.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 405.94 0.00 6.10 Oct 20, 2047 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 405.82 0.00 3.05 Apr 13, 2028 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 405.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 405.55 0.00 3.33 Jul 25, 2028 4.13
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.54 0.00 5.02 Nov 01, 2052 5.50
5334 NITERRA LTD Consumer Discretionary Equity 405.41 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 405.41 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 405.26 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 405.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.58 0.00 9.25 Aug 15, 2037 4.39
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.33 0.00 6.84 Feb 01, 2052 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.33 0.00 6.74 Dec 01, 2051 2.50
STERV STORA ENSO CLASS R Materials Equity 404.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 404.02 0.00 14.82 Jan 13, 2051 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 403.92 0.00 15.12 Apr 13, 2052 3.95
AVT AVNET INC Information Technology Equity 403.39 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 403.39 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 403.13 0.00 4.22 Jan 01, 2037 2.00
PLS PILBARA MINERALS LTD Materials Equity 402.97 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 402.93 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 402.85 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 402.79 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 402.67 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 402.67 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 402.67 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 402.35 0.00 6.81 Jan 24, 2035 5.71
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.19 0.00 7.19 Jan 01, 2051 2.00
PZU PZU SA Financials Equity 401.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.77 0.00 3.88 Mar 15, 2029 3.45
4021 NISSAN CHEMICAL CORP Materials Equity 401.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 401.55 0.00 7.26 Sep 10, 2035 5.34
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.52 0.00 3.78 Mar 01, 2037 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 401.41 0.00 15.63 Nov 15, 2040 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.26 0.00 5.30 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.26 0.00 6.62 Dec 01, 2047 2.50
5713 SUMITOMO METAL MINING LTD Materials Equity 401.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.10 0.00 1.23 Mar 03, 2026 4.45
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 400.99 0.00 5.98 Oct 20, 2052 3.50
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 400.68 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 400.53 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 400.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 400.49 0.00 2.87 Jan 12, 2029 3.87
C CITIGROUP INC Banking Fixed Income 400.42 0.00 3.13 Apr 23, 2029 4.08
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 400.00 0.00 12.43 Nov 17, 2045 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.95 0.00 2.65 Aug 21, 2027 1.30
AAPL APPLE INC Technology Fixed Income 399.88 0.00 2.29 May 11, 2027 3.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 399.88 0.00 1.43 Jun 15, 2026 3.95
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.78 0.00 3.95 Dec 01, 2035 2.00
RTX RTX CORP Capital Goods Fixed Income 399.55 0.00 13.71 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 399.54 0.00 1.99 Jan 23, 2028 5.04
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 399.46 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 399.41 0.00 2.17 Mar 04, 2027 2.55
ROIV ROIVANT SCIENCES LTD Health Care Equity 399.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 399.27 0.00 1.18 Feb 02, 2027 1.30
APA APA GROUP UNITS Utilities Equity 399.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 399.12 0.00 6.34 Jan 19, 2038 5.95
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 398.98 0.00 5.55 Jul 20, 2052 4.00
AAPL APPLE INC Technology Fixed Income 398.94 0.00 2.61 Sep 12, 2027 2.90
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.18 0.00 7.77 Oct 01, 2051 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 398.06 0.00 1.76 Sep 12, 2026 1.38
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 398.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 397.94 0.00 6.85 Feb 20, 2035 5.74
HSBC HSBC HOLDINGS PLC Banking Fixed Income 397.79 0.00 3.48 Aug 17, 2029 2.21
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 397.66 0.00 3.56 Jan 07, 2029 5.80
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 397.50 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 397.33 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 397.26 0.00 13.88 Mar 01, 2054 5.75
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.24 0.00 7.19 Feb 01, 2051 2.00
8473 SBI HOLDINGS INC Financials Equity 397.17 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 397.05 0.00 2.28 May 20, 2027 3.25
USB US BANCORP MTN Banking Fixed Income 397.01 0.00 6.44 Feb 01, 2034 4.84
GNL GLOBAL NET LEASE INC Real Estate Equity 396.88 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.71 0.00 3.90 Jul 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 396.64 0.00 1.05 Jan 12, 2027 5.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 396.19 0.00 15.06 Jan 23, 2059 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 396.16 0.00 7.02 Aug 10, 2033 4.50
RADL3 RAIA DROGASIL Consumer Staples Equity 395.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 395.12 0.00 15.17 Apr 15, 2051 3.45
SYENS SYENSQO NV Materials Equity 395.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 394.76 0.00 13.00 Mar 01, 2046 4.11
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 394.70 0.00 6.10 Aug 20, 2047 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 394.54 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 394.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 394.42 0.00 2.22 May 01, 2027 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 394.21 0.00 2.51 Aug 18, 2027 5.29
RLJ RLJ LODGING TRUST REIT Real Estate Equity 394.17 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 394.12 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.90 0.00 6.89 Oct 01, 2051 2.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 393.82 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 393.66 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.49 0.00 12.94 Feb 10, 2045 3.70
HCP HASHICORP INC CLASS A Information Technology Equity 393.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 393.34 0.00 10.24 Jul 15, 2040 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 393.20 0.00 2.67 Nov 10, 2028 6.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 393.20 0.00 1.14 Jan 22, 2026 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 393.13 0.00 2.82 Jan 13, 2029 5.13
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.10 0.00 4.70 Aug 01, 2053 5.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 393.10 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 393.05 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.96 0.00 5.18 Feb 01, 2051 4.50
788 CHINA TOWER CORP LTD H Communication Equity 392.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 392.47 0.00 9.58 Jan 23, 2039 5.45
AAK AAK Consumer Staples Equity 392.44 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.29 0.00 6.05 Jun 01, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 392.26 0.00 1.58 Jul 14, 2026 2.63
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 392.16 0.00 2.64 May 20, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 392.12 0.00 3.87 May 03, 2029 5.11
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.76 0.00 7.01 Oct 01, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 391.38 0.00 2.89 Jan 15, 2028 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 391.11 0.00 6.06 Apr 20, 2037 5.30
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 391.09 0.00 3.05 Dec 01, 2035 3.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 390.76 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 390.67 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 390.59 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 4.11 Dec 01, 2052 5.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 390.56 0.00 6.10 Apr 20, 2046 3.50
C CITIBANK NA Banking Fixed Income 390.30 0.00 4.10 Aug 06, 2029 4.84
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.29 0.00 2.58 Oct 01, 2053 6.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 390.26 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 390.26 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 390.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 390.12 0.00 6.09 Mar 29, 2033 4.76
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 389.89 0.00 5.56 Jun 20, 2048 4.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.75 0.00 4.16 Nov 01, 2038 3.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 389.70 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 389.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 389.62 0.00 2.69 Sep 22, 2028 2.01
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 389.37 0.00 5.42 Nov 24, 2030 2.25
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.35 0.00 4.70 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.35 0.00 5.37 Aug 01, 2050 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 389.29 0.00 1.34 Apr 15, 2026 4.13
LTIM LTIMINDTREE LTD Information Technology Equity 389.17 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 389.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 388.81 0.00 4.70 Dec 31, 2079 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 388.76 0.00 14.71 Nov 24, 2050 3.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 388.75 0.00 2.25 Apr 13, 2027 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 388.71 0.00 8.81 May 14, 2038 7.75
4768 OTSUKA CORP Information Technology Equity 388.63 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 388.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 388.45 0.00 11.81 Apr 01, 2048 5.75
TWC TIME WARNER CABLE LLC Communications Fixed Income 388.40 0.00 8.49 Jul 01, 2038 7.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 387.94 0.00 1.39 May 14, 2026 3.20
INTC INTEL CORPORATION Technology Fixed Income 387.94 0.00 2.89 Feb 10, 2028 4.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 387.64 0.00 6.18 Mar 15, 2032 3.80
MS MORGAN STANLEY Banking Fixed Income 387.53 0.00 13.10 Jan 22, 2047 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 387.26 0.00 2.82 Jan 13, 2028 5.52
IQCD INDUSTRIES QATAR Industrials Equity 387.17 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 386.95 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 386.94 0.00 4.94 Jun 20, 2053 4.50
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.81 0.00 3.93 Sep 01, 2037 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 386.70 0.00 6.00 Aug 19, 2032 6.10
VRE VERIS RESIDENTIAL INC Real Estate Equity 386.70 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 386.67 0.00 8.43 Jul 02, 2037 6.85
AAPL APPLE INC Technology Fixed Income 386.59 0.00 1.74 Sep 11, 2026 2.05
BOL BOLLORE Communication Equity 386.49 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 386.19 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 386.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 386.11 0.00 2.65 Nov 05, 2027 5.85
AVGO BROADCOM INC 144A Technology Fixed Income 386.05 0.00 7.07 Apr 15, 2033 3.42
FI FISERV INC Technology Fixed Income 386.05 0.00 1.51 Jul 01, 2026 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 385.96 0.00 15.45 Oct 15, 2052 3.40
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 385.73 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 385.73 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 385.64 0.00 2.34 May 15, 2027 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 385.58 0.00 4.67 May 15, 2030 4.50
AVGO BROADCOM INC Technology Fixed Income 385.57 0.00 3.84 Apr 15, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 385.55 0.00 11.95 May 22, 2045 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 385.51 0.00 3.97 Jun 14, 2030 4.57
AGO ASSURED GUARANTY LTD Financials Equity 385.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 385.11 0.00 6.59 Sep 22, 2034 6.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 384.83 0.00 3.22 Aug 08, 2028 5.40
5871 CHAILEASE HOLDING LTD Financials Equity 384.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.58 0.00 12.36 Jul 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.38 0.00 14.30 Apr 15, 2053 5.05
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 384.36 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 384.27 0.00 5.77 Feb 20, 2050 4.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 384.22 0.00 1.55 Jul 15, 2026 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 383.97 0.00 14.98 May 29, 2050 3.13
T AT&T INC Communications Fixed Income 383.82 0.00 11.48 Jun 01, 2041 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.75 0.00 1.23 Mar 01, 2026 2.45
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 383.74 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 383.72 0.00 13.76 Aug 15, 2048 4.20
998 CHINA CITIC BANK CORP LTD H Financials Equity 383.62 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.60 0.00 4.05 Apr 01, 2054 5.50
PRIO3 PETRO RIO SA Energy Equity 383.37 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 383.29 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 383.14 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 383.12 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 383.07 0.00 6.55 Nov 20, 2047 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 383.01 0.00 2.31 May 03, 2027 3.30
66 MTR CORPORATION CORP LTD Industrials Equity 382.98 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.93 0.00 3.89 Sep 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 382.47 0.00 1.39 May 01, 2026 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 382.47 0.00 3.50 Jan 15, 2029 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.45 0.00 12.54 May 01, 2045 4.40
7020 ETIHAD ETISALAT Communication Equity 382.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 382.35 0.00 4.73 Feb 07, 2030 2.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 382.20 0.00 2.19 Mar 24, 2027 3.38
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.13 0.00 5.36 Aug 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.13 0.00 6.17 Jul 01, 2048 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 382.06 0.00 1.13 Jan 13, 2027 1.32
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 381.76 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 381.73 0.00 5.39 Mar 01, 2042 3.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 381.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 381.66 0.00 3.64 Jan 27, 2030 5.08
IMP IMPALA PLATINUM LTD Materials Equity 381.62 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.46 0.00 4.69 Mar 01, 2054 5.00
RXL REXEL SA Industrials Equity 381.30 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 381.25 0.00 3.82 Apr 04, 2029 5.37
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 381.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 381.22 0.00 13.58 Oct 15, 2047 4.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 381.22 0.00 12.80 Jan 15, 2053 6.75
FIVE FIVE BELOW INC Consumer Discretionary Equity 381.20 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 381.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 380.71 0.00 3.21 Jul 20, 2029 5.45
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 380.69 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.66 0.00 5.30 Jun 01, 2052 4.50
CHF CHF CASH Cash and/or Derivatives Cash 380.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 380.25 0.00 1.40 Apr 30, 2026 2.38
INDU C INDUSTRIVARDEN SERIES Financials Equity 380.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 379.97 0.00 1.66 Aug 10, 2027 1.49
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 379.64 0.00 3.44 Nov 26, 2028 5.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.59 0.00 3.78 Jun 01, 2035 2.50
6532 BAYCURRENT INC Industrials Equity 379.47 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 379.32 0.00 6.13 Jun 01, 2049 3.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 379.29 0.00 12.63 Jun 14, 2046 4.40
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.05 0.00 3.11 Nov 01, 2053 6.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 379.05 0.00 5.77 Jan 01, 2044 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 379.02 0.00 6.39 Jan 13, 2033 5.77
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 378.89 0.00 1.82 Oct 22, 2026 4.25
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 378.89 0.00 1.84 Nov 02, 2026 2.95
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.65 0.00 4.11 Jan 01, 2053 5.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.52 0.00 6.88 Jul 01, 2047 3.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 378.25 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 378.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 377.95 0.00 1.07 Jan 01, 2026 3.15
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 377.71 0.00 6.48 Nov 01, 2046 3.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 377.71 0.00 5.44 Jul 01, 2045 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 377.66 0.00 6.14 Nov 22, 2032 5.91
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.58 0.00 6.04 Jul 01, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 377.48 0.00 3.92 Apr 05, 2029 3.65
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 377.34 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 377.20 0.00 15.97 May 15, 2063 5.75
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.18 0.00 5.24 Oct 01, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 376.80 0.00 3.86 Mar 07, 2029 3.40
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 376.78 0.00 6.88 Nov 01, 2042 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.78 0.00 3.36 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.77 0.00 7.60 Oct 22, 2035 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 376.68 0.00 4.71 Mar 19, 2030 3.48
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 376.64 0.00 2.49 May 01, 2032 2.50
GOOGL ALPHABET INC Technology Fixed Income 376.60 0.00 1.67 Aug 15, 2026 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 376.53 0.00 3.26 Jul 27, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 376.53 0.00 3.15 May 16, 2029 4.97
UBS UBS GROUP AG 144A Banking Fixed Income 376.53 0.00 2.44 Aug 11, 2028 6.44
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.38 0.00 6.43 Jun 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 376.26 0.00 1.58 Aug 05, 2027 4.70
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 376.25 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 376.22 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 376.13 0.00 2.14 Feb 24, 2028 3.07
HCA HCA INC Consumer Non-Cyclical Fixed Income 376.08 0.00 12.64 Jun 15, 2049 5.25
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.44 0.00 3.95 Mar 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 375.32 0.00 3.74 Feb 22, 2029 4.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 375.25 0.00 1.04 Dec 14, 2026 1.49
MSFT MICROSOFT CORPORATION Technology Fixed Income 375.22 0.00 9.18 Aug 08, 2036 3.45
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.17 0.00 4.31 Oct 01, 2036 1.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.91 0.00 5.82 May 01, 2050 4.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 374.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 374.71 0.00 5.67 Jan 20, 2031 1.75
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 374.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 374.29 0.00 6.60 Nov 15, 2032 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 374.17 0.00 1.40 Apr 27, 2026 1.20
USB US BANCORP MTN Banking Fixed Income 373.76 0.00 2.43 Jul 22, 2028 4.55
HKD HKD CASH Cash and/or Derivatives Cash 373.44 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 373.43 0.00 5.72 Apr 01, 2049 4.00
402340 SK SQUARE LTD Industrials Equity 373.31 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 373.22 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.17 0.00 6.78 Jun 01, 2052 3.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 373.03 0.00 6.55 Sep 01, 2047 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 372.98 0.00 9.43 Feb 14, 2039 5.80
2875 TOYO SUISAN LTD Consumer Staples Equity 372.91 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.90 0.00 3.99 Apr 01, 2053 5.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 372.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 372.73 0.00 10.08 Jan 15, 2040 5.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 372.45 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 372.44 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 372.35 0.00 2.07 Feb 26, 2027 4.80
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 372.23 0.00 6.55 Mar 20, 2048 3.00
3626 TIS INC Information Technology Equity 372.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 372.11 0.00 13.22 Mar 25, 2050 4.75
9005 TOKYU CORP Industrials Equity 372.00 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 371.83 0.00 3.95 Aug 01, 2035 2.00
ELME ELME Real Estate Equity 371.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 371.71 0.00 5.41 Aug 15, 2030 1.10
AAPL APPLE INC Technology Fixed Income 371.60 0.00 3.53 Aug 05, 2028 1.40
CNC CENTENE CORPORATION Insurance Fixed Income 371.52 0.00 5.26 Oct 15, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.35 0.00 15.68 Jul 15, 2064 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 371.30 0.00 7.73 Oct 23, 2035 6.38
XOM EXXON MOBIL CORP Energy Fixed Income 371.29 0.00 5.32 Oct 15, 2030 2.61
600900 CHINA YANGTZE POWER LTD A Utilities Equity 371.06 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 370.88 0.00 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 370.63 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 370.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 370.45 0.00 6.57 Nov 21, 2033 6.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.22 0.00 3.30 Sep 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 370.12 0.00 6.42 Jun 12, 2034 5.84
MS MORGAN STANLEY MTN Banking Fixed Income 370.03 0.00 12.77 Mar 24, 2051 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 369.98 0.00 2.84 Nov 18, 2027 2.53
LUPIN LUPIN LTD Health Care Equity 369.88 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 369.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 369.71 0.00 2.90 Feb 15, 2028 4.10
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.42 0.00 6.32 Jul 01, 2052 3.00
SPIE SPIE SA Industrials Equity 369.40 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 369.40 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 369.13 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 368.95 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 368.95 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 368.89 0.00 6.10 Jun 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 368.77 0.00 1.19 Feb 04, 2027 1.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 368.57 0.00 3.81 May 20, 2030 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.36 0.00 3.55 Nov 14, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 368.23 0.00 4.29 Sep 27, 2029 4.20
AM DASSAULT AVIATION SA Industrials Equity 368.18 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 368.03 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 367.92 0.00 6.28 Jun 08, 2034 6.38
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.82 0.00 4.66 Jul 01, 2053 5.00
EEFT EURONET WORLDWIDE INC Financials Equity 367.62 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 367.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 367.35 0.00 3.66 Feb 08, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.31 0.00 6.76 May 09, 2033 5.05
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.15 0.00 3.50 Mar 01, 2054 6.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.01 0.00 7.02 Sep 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.01 0.00 2.95 Apr 01, 2054 6.50
DIB DB ISLAMIC BANK Financials Equity 367.00 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 366.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 366.88 0.00 1.44 Jun 01, 2026 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 366.84 0.00 4.82 Jan 18, 2031 8.50
OKE ONEOK INC Energy Fixed Income 366.67 0.00 13.11 Sep 01, 2053 6.63
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 366.48 0.00 5.39 Dec 01, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 366.47 0.00 3.68 Jan 24, 2029 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 366.43 0.00 3.62 Aug 31, 2028 1.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 366.41 0.00 3.79 Dec 13, 2028 1.93
FN FABRINET Information Technology Equity 366.41 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 366.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 366.27 0.00 1.13 Jan 29, 2027 3.96
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.21 0.00 4.22 Aug 01, 2036 2.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 366.21 0.00 6.09 Jan 01, 2047 3.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.21 0.00 6.86 Oct 01, 2051 2.00
STJ ST JAMESS PLACE PLC Financials Equity 366.20 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.08 0.00 5.68 Apr 01, 2054 4.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 366.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 365.96 0.00 14.10 Oct 15, 2054 5.60
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 365.38 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 365.36 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 365.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 365.19 0.00 1.90 Nov 24, 2027 2.28
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.14 0.00 7.16 Dec 01, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 365.13 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 365.11 0.00 5.78 May 05, 2031 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 365.09 0.00 14.05 Mar 15, 2052 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 364.92 0.00 4.75 Oct 30, 2031 7.62
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.87 0.00 3.61 Jul 01, 2035 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 364.87 0.00 6.68 Jul 20, 2052 2.50
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.74 0.00 7.39 Oct 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 364.68 0.00 5.33 May 17, 2032 5.73
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 364.52 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.21 0.00 3.82 May 01, 2037 3.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.07 0.00 6.40 May 01, 2051 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 364.04 0.00 3.05 Jun 08, 2029 6.31
RYN RAYONIER REIT INC Real Estate Equity 364.00 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 363.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 363.70 0.00 6.25 Mar 24, 2032 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 363.50 0.00 3.38 Oct 03, 2029 6.32
MEL MERIDIAN ENERGY LTD Utilities Equity 363.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 363.11 0.00 10.29 Jun 15, 2039 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.06 0.00 14.31 Apr 15, 2054 5.38
TLX TALANX AG Financials Equity 362.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 362.60 0.00 16.15 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 362.60 0.00 11.62 Jul 15, 2044 5.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.93 0.00 4.20 Aug 01, 2052 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 361.31 0.00 5.63 Mar 01, 2031 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 361.08 0.00 4.12 Sep 13, 2030 5.62
DIS WALT DISNEY CO Communications Fixed Income 360.74 0.00 4.44 Sep 01, 2029 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 360.60 0.00 2.69 Nov 15, 2027 5.65
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 360.55 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.33 0.00 7.13 Jun 01, 2050 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 360.14 0.00 7.11 Mar 01, 2034 5.45
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 360.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 359.86 0.00 6.25 Jan 12, 2032 2.72
YAR YARA INTERNATIONAL Materials Equity 359.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 359.59 0.00 3.09 Jun 12, 2029 5.78
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 359.54 0.00 10.88 May 30, 2044 6.45
SECU B SECURITAS B Industrials Equity 359.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 359.39 0.00 6.48 Sep 13, 2034 6.69
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.99 0.00 6.78 Oct 01, 2050 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.86 0.00 3.28 Aug 01, 2054 6.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 358.85 0.00 1.93 Nov 16, 2026 1.54
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 358.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.58 0.00 2.38 Jun 20, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 358.58 0.00 1.17 Feb 25, 2026 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 358.51 0.00 3.99 Jun 25, 2029 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 358.41 0.00 5.57 Mar 11, 2032 2.65
CLS CLICKS GROUP LTD Consumer Staples Equity 358.39 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 358.19 0.00 5.17 Jul 01, 2043 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 358.17 0.00 0.92 Nov 15, 2025 4.49
BPCL BHARAT PETROLEUM LTD Energy Equity 358.07 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.05 0.00 5.48 Jan 01, 2054 4.50
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 357.92 0.00 5.41 Jun 01, 2046 4.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 357.92 0.00 5.42 Aug 01, 2048 4.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 357.43 0.00 1.23 Feb 24, 2027 1.11
AAPL APPLE INC Technology Fixed Income 357.36 0.00 13.44 Aug 04, 2046 3.85
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 357.35 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 357.35 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.25 0.00 7.13 Jul 01, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 357.24 0.00 6.25 Sep 22, 2031 1.80
SLGN SILGAN HOLDINGS INC Materials Equity 357.21 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 357.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 357.19 0.00 5.59 Apr 19, 2032 2.87
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.98 0.00 5.37 Dec 01, 2049 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.85 0.00 14.07 Sep 15, 2054 5.50
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 356.76 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 356.30 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 356.19 0.00 14.63 Mar 15, 2055 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 355.93 0.00 9.95 Mar 30, 2040 6.13
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.91 0.00 2.81 Feb 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 355.88 0.00 12.34 Apr 15, 2049 6.25
GTES GATES INDUSTRIAL PLC Industrials Equity 355.85 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 355.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 355.61 0.00 3.15 Mar 25, 2028 2.30
CHILE BANCO DE CHILE Financials Equity 355.33 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.24 0.00 4.22 Dec 01, 2036 2.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 355.14 0.00 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 354.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 354.94 0.00 6.40 Jun 08, 2034 5.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 354.73 0.00 2.56 Dec 01, 2027 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 354.47 0.00 5.15 Jun 03, 2030 1.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 354.47 0.00 4.73 Feb 15, 2030 2.72
HCA HCA INC Consumer Non-Cyclical Fixed Income 354.47 0.00 6.22 Mar 15, 2032 3.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 354.46 0.00 3.22 May 15, 2028 3.88
RAND RANDSTAD HOLDING Industrials Equity 354.45 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.44 0.00 7.16 Sep 01, 2051 2.00
9024 SEIBU HOLDINGS INC Industrials Equity 354.30 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.12 0.00 1.77 Sep 17, 2026 1.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 354.06 0.00 3.29 Aug 08, 2028 5.59
GFS GLOBALFOUNDRIES INC Information Technology Equity 354.04 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.77 0.00 6.65 Mar 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 353.64 0.00 14.19 Apr 22, 2051 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 353.44 0.00 9.05 Apr 24, 2038 4.24
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 353.38 0.00 1.62 Aug 17, 2026 6.13
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.84 0.00 3.93 Aug 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 352.84 0.00 2.30 May 17, 2028 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 352.84 0.00 2.19 Mar 10, 2027 2.53
HAVELLS HAVELLS INDIA LTD Industrials Equity 352.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 352.67 0.00 12.31 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 352.52 0.00 12.15 Jun 01, 2045 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 352.51 0.00 7.11 Feb 13, 2034 5.25
META META PLATFORMS INC Communications Fixed Income 352.36 0.00 6.81 May 15, 2033 4.95
NFLX NETFLIX INC Communications Fixed Income 352.23 0.00 3.10 Apr 15, 2028 4.88
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 352.17 0.00 4.07 Sep 01, 2038 4.50
AGL AGL ENERGY LTD Utilities Equity 352.16 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 351.90 0.00 5.54 Feb 01, 2044 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 351.90 0.00 1.35 Apr 26, 2027 4.95
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.77 0.00 3.78 Apr 01, 2035 2.50
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.77 0.00 2.33 Nov 01, 2053 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 351.62 0.00 4.49 Feb 15, 2030 3.38
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.50 0.00 4.59 Sep 01, 2049 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 351.42 0.00 1.67 Aug 15, 2026 2.63
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 351.40 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 351.05 0.00 12.38 Nov 15, 2045 5.00
HQY HEALTHEQUITY INC Health Care Equity 350.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 350.89 0.00 16.04 Aug 22, 2057 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 350.89 0.00 11.44 Mar 25, 2041 3.65
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.83 0.00 3.52 Aug 01, 2053 6.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 350.83 0.00 5.98 Jan 20, 2053 3.50
CWB CANADIAN WESTERN BANK Financials Equity 350.79 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 350.77 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.70 0.00 3.68 Oct 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.54 0.00 10.63 Jul 15, 2041 5.60
TEMN TEMENOS AG Information Technology Equity 350.48 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 350.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 350.38 0.00 13.63 Jan 15, 2053 5.65
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.30 0.00 7.13 Mar 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 350.28 0.00 12.63 Feb 22, 2048 4.26
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 350.21 0.00 7.14 Apr 17, 2035 5.43
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 350.18 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 350.12 0.00 4.67 Apr 01, 2031 4.64
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 350.08 0.00 13.04 May 01, 2045 3.90
AN AUTONATION INC Consumer Discretionary Equity 349.96 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.89 0.00 6.74 Nov 01, 2051 2.50
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 349.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 349.57 0.00 9.62 Apr 15, 2038 4.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.49 0.00 6.76 Mar 01, 2050 3.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 349.49 0.00 6.10 Feb 20, 2048 3.50
FOXA FOX CORP Communications Fixed Income 349.47 0.00 3.62 Jan 25, 2029 4.71
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 349.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 349.33 0.00 1.14 Jan 27, 2026 3.88
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 349.23 0.00 6.67 Apr 20, 2051 2.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 349.13 0.00 7.12 Mar 23, 2034 5.60
5929 SANWA HOLDINGS CORP Industrials Equity 349.11 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.96 0.00 5.66 Feb 01, 2052 3.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 348.93 0.00 1.31 Apr 21, 2026 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 348.93 0.00 2.91 Feb 15, 2028 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 348.79 0.00 3.79 Apr 15, 2029 6.95
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 348.73 0.00 18.06 May 15, 2043 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.56 0.00 2.52 Apr 01, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 348.28 0.00 17.35 May 15, 2051 2.38
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 348.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 348.10 0.00 6.30 Dec 10, 2031 2.15
BG BAWAG GROUP AG Financials Equity 348.04 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 347.87 0.00 5.17 Nov 15, 2030 4.15
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 347.49 0.00 5.39 Aug 01, 2042 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 347.37 0.00 3.06 Apr 20, 2028 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 347.37 0.00 1.20 Feb 15, 2026 2.25
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.35 0.00 3.30 Dec 01, 2053 6.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 347.35 0.00 5.56 Apr 20, 2048 4.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 347.25 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 347.24 0.00 1.95 Dec 15, 2026 3.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.22 0.00 6.76 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 347.08 0.00 12.55 Oct 21, 2045 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 347.04 0.00 1.82 Nov 30, 2026 3.75
STB STOREBRAND Financials Equity 346.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 346.70 0.00 0.88 Nov 03, 2026 7.34
1301 FORMOSA PLASTICS CORP Materials Equity 346.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 346.56 0.00 0.95 Nov 13, 2025 3.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 346.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 346.37 0.00 4.87 Apr 06, 2030 2.75
VOLV A VOLVO CLASS A Industrials Equity 346.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 346.13 0.00 6.37 Jan 05, 2032 2.25
KMI KINDER MORGAN INC Energy Fixed Income 345.50 0.00 11.51 Jun 01, 2045 5.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 345.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 345.09 0.00 13.62 Apr 16, 2049 4.38
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.95 0.00 4.22 Jun 01, 2036 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.81 0.00 5.41 Dec 01, 2052 4.50
SDF STEADFAST GROUP LTD Financials Equity 344.68 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 344.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 344.61 0.00 2.43 Aug 09, 2028 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 344.54 0.00 4.15 Dec 17, 2024 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.41 0.00 2.31 Nov 01, 2027 1.71
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 344.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 344.27 0.00 1.99 Jan 14, 2028 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 344.27 0.00 3.72 Mar 01, 2029 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 344.07 0.00 6.78 Nov 07, 2033 6.94
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 344.07 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 343.88 0.00 6.20 Nov 01, 2047 3.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 343.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 343.77 0.00 12.75 May 18, 2046 4.75
9926 AKESO INC Health Care Equity 343.71 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.61 0.00 4.06 Jun 01, 2053 5.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 343.61 0.00 5.06 May 20, 2049 4.50
DXS DEXUS STAPLED UNITS Real Estate Equity 343.31 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 343.19 0.00 2.31 Jun 06, 2027 3.70
8593 MITSUBISHI HC CAPITAL INC Financials Equity 343.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 343.01 0.00 13.20 Feb 10, 2053 5.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 342.99 0.00 1.31 Apr 06, 2026 5.40
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 342.81 0.00 6.55 Apr 20, 2047 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 342.71 0.00 7.22 Jul 26, 2035 5.28
TMUS T-MOBILE USA INC Communications Fixed Income 342.65 0.00 1.83 Feb 01, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.57 0.00 5.56 Feb 01, 2031 2.50
BACR BARCLAYS PLC Banking Fixed Income 342.52 0.00 2.63 Nov 02, 2028 7.38
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 342.40 0.00 6.76 Mar 01, 2049 4.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.40 0.00 7.19 Nov 01, 2050 2.00
GAP GAP INC Consumer Discretionary Equity 342.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.18 0.00 4.44 Sep 11, 2029 2.20
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.14 0.00 6.44 Mar 01, 2052 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.14 0.00 6.64 Feb 01, 2050 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 342.11 0.00 1.42 May 10, 2026 2.88
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.00 0.00 3.36 Jul 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.00 0.00 4.70 Sep 01, 2052 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 341.98 0.00 1.53 Jul 13, 2026 5.90
WLK WESTLAKE CORP Materials Equity 341.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 341.64 0.00 0.96 Nov 24, 2026 2.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 341.63 0.00 13.83 Jan 15, 2049 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 341.63 0.00 15.72 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 341.53 0.00 13.71 Nov 19, 2055 5.52
4324 DENTSU GROUP INC Communication Equity 341.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 341.43 0.00 13.85 Jan 30, 2050 3.70
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 341.36 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.33 0.00 6.76 Oct 01, 2051 2.50
CPX CAPITAL POWER CORP Utilities Equity 341.18 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.07 0.00 6.31 Jul 01, 2049 3.50
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 341.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.02 0.00 12.70 Aug 15, 2047 4.54
MAERSK A A P MOLLER MAERSK Industrials Equity 340.87 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 340.75 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 340.69 0.00 1.50 Jul 01, 2026 3.25
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.67 0.00 6.88 Nov 01, 2046 3.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.67 0.00 6.89 May 01, 2051 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 340.67 0.00 5.44 Oct 01, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.51 0.00 12.30 Jan 20, 2048 4.44
FNTN FREENET AG Communication Equity 340.11 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 340.09 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 339.43 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 339.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 339.24 0.00 13.33 May 15, 2050 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 339.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 339.04 0.00 11.81 Feb 15, 2041 3.00
META META PLATFORMS INC Communications Fixed Income 338.80 0.00 3.16 May 15, 2028 4.60
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.79 0.00 5.30 Mar 01, 2053 4.50
2360 CHROMA ATE INC Information Technology Equity 338.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 338.73 0.00 6.58 Feb 01, 2033 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 338.67 0.00 3.57 Nov 17, 2028 5.54
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 338.66 0.00 5.55 Nov 20, 2052 4.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 338.66 0.00 5.55 Dec 20, 2052 4.00
ELIS ELIS SA Industrials Equity 338.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 338.47 0.00 1.67 Oct 01, 2026 4.90
003550 LG CORP Industrials Equity 338.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 338.37 0.00 11.20 Apr 22, 2042 3.21
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 338.20 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 338.19 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 338.08 0.00 6.33 Dec 13, 2031 2.08
BACR BARCLAYS PLC Banking Fixed Income 338.03 0.00 6.36 Jun 27, 2034 7.12
086520 ECOPRO LTD Industrials Equity 338.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.86 0.00 1.45 Jun 15, 2026 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 337.76 0.00 13.55 Nov 15, 2047 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 337.61 0.00 11.09 Mar 15, 2043 5.45
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.59 0.00 3.14 Jan 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 337.59 0.00 1.75 Sep 10, 2026 1.25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 337.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337.37 0.00 6.50 Feb 21, 2033 5.25
1050 BANQUE SAUDI FRANSI Financials Equity 337.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337.25 0.00 4.22 Jul 18, 2029 3.19
NWG NATWEST GROUP PLC Banking Fixed Income 337.18 0.00 3.16 May 18, 2029 4.89
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 337.05 0.00 6.83 Jan 10, 2035 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 336.98 0.00 3.06 Feb 15, 2028 2.05
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.79 0.00 5.36 Aug 01, 2052 4.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.79 0.00 5.35 Apr 01, 2053 3.50
EQIX EQUINIX INC Technology Fixed Income 336.67 0.00 6.25 Apr 15, 2032 3.90
AAPL APPLE INC Technology Fixed Income 336.59 0.00 12.90 May 13, 2045 4.38
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 336.58 0.00 7.33 Sep 11, 2054 5.80
096770 SK INNOVATION LTD Energy Equity 336.53 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 336.29 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 336.25 0.00 7.01 Mar 15, 2034 6.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 336.19 0.00 15.99 Jun 03, 2050 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 336.17 0.00 2.26 Jun 15, 2027 5.13
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.12 0.00 5.36 Sep 01, 2052 4.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 336.09 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 336.06 0.00 6.62 Dec 01, 2033 6.55
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 335.98 0.00 5.83 May 01, 2047 3.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 335.93 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 335.83 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.72 0.00 3.41 Nov 01, 2053 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 335.72 0.00 6.70 Dec 20, 2046 2.50
BVT BIDVEST GROUP LTD Industrials Equity 335.47 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.45 0.00 4.33 Aug 01, 2037 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.32 0.00 3.30 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 335.27 0.00 14.35 May 15, 2052 4.75
JMT JERONIMO MARTINS SA Consumer Staples Equity 335.22 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 334.89 0.00 0.91 Mar 01, 2026 7.63
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 334.86 0.00 12.86 Jul 15, 2046 4.20
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 334.77 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 334.61 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 334.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.42 0.00 4.18 Aug 15, 2029 3.80
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.38 0.00 4.99 Apr 01, 2047 4.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 334.31 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 334.28 0.00 3.38 Sep 11, 2028 5.65
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.25 0.00 6.51 Sep 01, 2050 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 334.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 334.00 0.00 8.23 Sep 15, 2036 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 333.94 0.00 3.53 Nov 06, 2028 4.23
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.81 0.00 3.67 Feb 14, 2029 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 333.81 0.00 1.46 Jun 15, 2026 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 333.79 0.00 13.67 May 15, 2054 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 333.74 0.00 1.45 Jun 01, 2026 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.74 0.00 11.53 Jan 31, 2044 5.38
FLO FLOWERS FOODS INC Consumer Staples Equity 333.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.67 0.00 1.17 Feb 13, 2026 4.88
3088 MATSUKIYOKARA Consumer Staples Equity 333.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 333.47 0.00 3.71 Mar 08, 2029 5.80
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.44 0.00 4.67 Sep 01, 2052 5.00
NTST NETSTREIT CORP Real Estate Equity 333.29 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 333.24 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 333.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 333.20 0.00 2.15 Feb 21, 2027 2.20
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.18 0.00 5.72 Sep 01, 2052 4.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.18 0.00 4.21 Feb 01, 2053 5.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.18 0.00 6.04 Feb 01, 2047 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 332.97 0.00 6.55 Nov 28, 2033 7.20
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 332.94 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 332.83 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.77 0.00 7.16 Feb 01, 2052 2.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.77 0.00 6.44 Jul 01, 2051 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 332.73 0.00 12.61 Dec 01, 2052 6.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 332.67 0.00 11.57 Nov 02, 2043 5.38
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 332.59 0.00 2.14 Feb 24, 2028 2.95
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.51 0.00 6.03 May 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 332.47 0.00 13.81 Mar 15, 2052 4.63
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.24 0.00 7.16 May 01, 2051 2.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.11 0.00 4.16 Oct 01, 2053 5.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.97 0.00 5.64 Oct 01, 2052 4.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.84 0.00 4.10 Jun 01, 2049 5.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 331.72 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.70 0.00 6.58 Apr 01, 2050 3.00
MS MORGAN STANLEY Banking Fixed Income 331.61 0.00 9.89 Jul 22, 2038 3.97
MEG MEG ENERGY CORP Energy Equity 331.56 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 331.28 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.17 0.00 5.02 Jan 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 331.05 0.00 4.82 Jun 01, 2030 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 330.95 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 330.95 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 330.79 0.00 12.47 Mar 15, 2045 4.63
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.63 0.00 5.97 Aug 01, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 330.50 0.00 0.88 Nov 02, 2026 7.33
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.37 0.00 3.99 Jan 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 330.37 0.00 0.93 Nov 21, 2026 6.83
IPL INCITEC PIVOT LTD Materials Equity 330.34 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 330.19 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.10 0.00 4.33 Jul 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 330.03 0.00 3.72 Mar 04, 2030 5.55
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.97 0.00 6.49 Jan 01, 2052 3.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 329.85 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 329.83 0.00 6.55 Jan 20, 2043 3.00
USB US BANCORP MTN Banking Fixed Income 329.83 0.00 3.63 Jan 23, 2030 5.38
OKE ONEOK INC Energy Fixed Income 329.79 0.00 6.67 Sep 01, 2033 6.05
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 329.62 0.00 11.92 Jul 08, 2044 4.80
USB US BANCORP MTN Banking Fixed Income 329.56 0.00 2.89 Feb 01, 2029 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 329.55 0.00 7.52 Jul 08, 2034 4.30
USB US BANCORP Banking Fixed Income 329.46 0.00 6.18 Oct 21, 2033 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.37 0.00 8.97 Jan 15, 2038 6.20
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 329.29 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 329.27 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.16 0.00 6.83 Dec 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 329.08 0.00 6.11 Sep 21, 2036 2.48
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 329.06 0.00 8.11 Mar 15, 2035 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 328.95 0.00 1.27 Mar 11, 2026 1.20
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.90 0.00 6.74 Oct 01, 2051 2.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 328.81 0.00 9.09 Jan 26, 2039 6.95
ET ENERGY TRANSFER LP Energy Fixed Income 328.54 0.00 3.79 Apr 15, 2029 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 328.34 0.00 1.29 Mar 19, 2026 1.69
REH REECE LTD Industrials Equity 328.21 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 327.96 0.00 6.10 Dec 20, 2042 3.50
MS MORGAN STANLEY Banking Fixed Income 327.94 0.00 11.32 Apr 22, 2042 3.22
SAGA B SAGAX CLASS B Real Estate Equity 327.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 327.77 0.00 6.99 Nov 13, 2033 5.59
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 327.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 327.69 0.00 14.15 Nov 01, 2049 4.00
AZRG AZRIELI GROUP LTD Real Estate Equity 327.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 327.60 0.00 4.08 Aug 02, 2030 4.97
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 327.54 0.00 6.85 Mar 15, 2034 6.75
ADEN ADECCO GROUP AG Industrials Equity 327.44 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.29 0.00 6.44 Apr 01, 2051 2.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 327.29 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 327.13 0.00 2.94 Feb 28, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 326.87 0.00 12.52 May 27, 2045 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 326.79 0.00 2.27 May 28, 2027 4.95
000100 YUHAN CORP Health Care Equity 326.66 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 326.62 0.00 6.55 Apr 20, 2048 3.00
SSB SOUTHSTATE CORP Financials Equity 326.60 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 326.45 0.00 1.13 Jan 27, 2026 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 326.41 0.00 4.69 Jan 22, 2030 2.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 326.37 0.00 5.83 Nov 15, 2031 4.85
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 326.35 0.00 6.91 Mar 20, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 326.32 0.00 5.00 Jun 03, 2030 2.39
BPCEGP BPCE SA 144A Banking Fixed Income 326.25 0.00 1.14 Jan 20, 2026 1.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 326.23 0.00 5.98 Apr 14, 2032 5.32
CMCSA COMCAST CORPORATION Communications Fixed Income 326.18 0.00 2.97 Feb 15, 2028 3.15
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 326.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 326.05 0.00 3.10 Jun 12, 2029 5.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 326.04 0.00 4.66 Mar 15, 2030 4.65
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 325.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 325.86 0.00 13.25 Mar 01, 2047 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 325.60 0.00 14.40 Mar 01, 2054 5.25
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.42 0.00 7.13 Sep 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 325.37 0.00 3.35 Sep 22, 2029 6.25
GFC GECINA SA Real Estate Equity 325.15 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 325.04 0.00 3.15 Aug 15, 2029 4.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.02 0.00 7.19 Dec 01, 2050 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 324.99 0.00 13.96 Sep 24, 2048 4.00
ENSG ENSIGN GROUP INC Health Care Equity 324.89 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 324.54 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 324.50 0.00 3.35 Nov 20, 2029 6.82
MPLX MPLX LP Energy Fixed Income 324.49 0.00 7.12 Jun 01, 2034 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.35 0.00 6.64 Jun 01, 2050 3.00
3092 ZOZO INC Consumer Discretionary Equity 324.24 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 324.16 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 324.16 0.00 6.48 Oct 19, 2034 7.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 324.08 0.00 6.91 Sep 20, 2051 2.00
JBSS3 JBS SA Consumer Staples Equity 323.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 323.97 0.00 9.33 Feb 01, 2039 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 323.97 0.00 12.68 Jul 01, 2046 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 323.96 0.00 1.29 Mar 20, 2026 1.45
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.95 0.00 5.93 Jun 01, 2051 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 323.93 0.00 5.02 Jun 01, 2030 2.25
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 323.82 0.00 3.76 Mar 04, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 323.79 0.00 7.33 Jul 17, 2034 5.25
FPE3 FUCHS PREF Materials Equity 323.78 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 323.68 0.00 5.06 Mar 20, 2046 4.50
CEN CONTACT ENERGY LTD Utilities Equity 323.63 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 323.63 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 323.48 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 323.46 0.00 8.75 Nov 30, 2036 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 323.36 0.00 10.67 May 24, 2041 5.25
W WAYFAIR INC CLASS A Consumer Discretionary Equity 323.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.01 0.00 3.80 Jun 01, 2029 6.10
2395 ADVANTECH LTD Information Technology Equity 322.92 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 322.88 0.00 2.16 Mar 13, 2027 4.63
BA BOEING CO 144A Capital Goods Fixed Income 322.88 0.00 3.83 May 01, 2029 6.30
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 322.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.64 0.00 7.80 Nov 01, 2034 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 322.61 0.00 2.76 Nov 07, 2028 3.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 322.54 0.00 1.49 Jun 03, 2026 1.20
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 322.48 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 322.43 0.00 6.50 Apr 01, 2033 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 322.39 0.00 13.61 Oct 06, 2048 4.44
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.34 0.00 6.48 Jan 01, 2047 3.00
RS1 RS GROUP PLC Industrials Equity 322.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 322.14 0.00 10.73 Mar 19, 2040 4.23
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.94 0.00 5.42 Apr 01, 2049 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 321.83 0.00 15.03 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 321.82 0.00 6.69 Jan 15, 2033 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 321.73 0.00 2.53 Oct 31, 2082 8.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.66 0.00 3.16 Mar 25, 2028 2.26
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.59 0.00 0.95 Nov 20, 2025 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 321.53 0.00 4.30 Oct 15, 2029 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 321.49 0.00 5.98 Jan 10, 2034 6.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 321.46 0.00 2.47 Jul 12, 2027 3.36
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 321.41 0.00 4.25 Mar 20, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 321.40 0.00 5.54 Feb 11, 2032 2.10
PKI PARKLAND CORP Energy Equity 321.34 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 321.04 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 321.03 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 320.99 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 320.92 0.00 14.12 May 01, 2064 7.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 320.92 0.00 12.47 May 06, 2044 4.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 320.78 0.00 1.13 Jun 30, 2026 5.88
TBOND TREASURY BOND Treasuries Fixed Income 320.75 0.00 12.52 Nov 15, 2041 3.13
HUH1V HUHTAMAKI Materials Equity 320.73 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.47 0.00 6.89 Apr 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 320.45 0.00 2.75 Jan 18, 2029 6.72
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 320.36 0.00 11.51 Mar 26, 2044 5.70
FI FISERV INC Technology Fixed Income 320.26 0.00 13.56 Jul 01, 2049 4.40
WFC WELLS FARGO & CO Banking Fixed Income 320.21 0.00 12.25 Nov 04, 2044 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.18 0.00 4.25 Aug 15, 2029 3.25
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 320.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 320.11 0.00 3.02 Apr 01, 2028 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 320.11 0.00 3.72 Feb 15, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 320.04 0.00 3.86 Jan 15, 2029 2.25
ADANIPOWER ADANI POWER LTD Utilities Equity 319.73 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.53 0.00 6.76 Oct 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 319.50 0.00 1.42 Jun 08, 2027 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.49 0.00 15.06 Mar 15, 2052 3.70
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 319.48 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 319.20 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 319.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.10 0.00 2.39 Jun 01, 2028 2.18
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.00 0.00 6.85 Mar 01, 2051 2.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 318.86 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 318.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 318.63 0.00 8.88 Jan 15, 2039 8.20
BBNI BANK NEGARA INDONESIA Financials Equity 318.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 318.59 0.00 6.10 Nov 03, 2032 2.52
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 318.42 0.00 1.91 Nov 16, 2027 2.31
2331 LI NING LTD Consumer Discretionary Equity 318.36 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 318.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 318.35 0.00 2.60 Nov 04, 2027 7.35
1080 ARAB NATIONAL BANK Financials Equity 318.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 318.27 0.00 13.28 May 10, 2046 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 318.26 0.00 6.44 Jun 30, 2033 5.95
5801 FURUKAWA ELECTRIC LTD Industrials Equity 318.14 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 317.79 0.00 6.01 Jun 20, 2051 3.50
BVIC BRITVIC PLC Consumer Staples Equity 317.52 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 317.48 0.00 1.42 May 05, 2026 1.45
ASH ASHLAND INC Materials Equity 317.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 317.36 0.00 12.10 Nov 28, 2053 7.80
AAPL APPLE INC Technology Fixed Income 317.14 0.00 3.18 May 10, 2028 4.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.99 0.00 6.82 Nov 01, 2050 2.50
WCP WHITECAP RESOURCES INC Energy Equity 316.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 316.90 0.00 6.67 Jan 11, 2035 6.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 316.81 0.00 4.91 Jan 15, 2031 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 316.80 0.00 10.47 May 15, 2039 4.15
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 316.72 0.00 3.61 Apr 01, 2035 2.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 316.67 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 316.61 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 316.61 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 316.60 0.00 1.26 Mar 10, 2026 1.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 316.59 0.00 8.20 Apr 01, 2036 6.13
5876 SHANGHAI COMMERCIAL LTD Financials Equity 316.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 316.40 0.00 2.27 May 24, 2028 4.66
LUMN LUMEN TECHNOLOGIES INC Communication Equity 316.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.26 0.00 2.91 Jan 15, 2028 2.90
KMI KINDER MORGAN INC Energy Fixed Income 316.11 0.00 6.61 Jun 01, 2033 5.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 316.03 0.00 10.40 Jun 20, 2054 7.78
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 316.01 0.00 2.68 Dec 15, 2029 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 315.99 0.00 3.03 Mar 20, 2028 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 315.98 0.00 9.79 Nov 15, 2037 3.80
UBS UBS GROUP AG MTN 144A Banking Fixed Income 315.87 0.00 6.12 Aug 05, 2033 4.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 315.86 0.00 3.62 Jan 24, 2030 5.43
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.52 0.00 7.13 Jan 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 315.27 0.00 11.96 Apr 01, 2044 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 315.07 0.00 13.47 Mar 01, 2046 3.70
AES AES CORPORATION (THE) Electric Fixed Income 315.05 0.00 3.08 Jun 01, 2028 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 314.98 0.00 2.73 Dec 01, 2027 3.65
SFR SANDFIRE RESOURCES LTD Materials Equity 314.93 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 314.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 314.81 0.00 12.66 May 15, 2046 4.75
LNG CHENIERE ENERGY INC Energy Fixed Income 314.80 0.00 7.11 Apr 15, 2034 5.65
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 314.78 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 314.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 314.78 0.00 3.86 Jun 01, 2029 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 314.75 0.00 6.30 Nov 22, 2032 2.87
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 314.71 0.00 0.98 Nov 24, 2025 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 314.70 0.00 6.86 Jan 22, 2035 5.68
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 314.65 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 314.58 0.00 6.55 Feb 20, 2046 3.00
AALB AALBERTS NV Industrials Equity 314.47 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 314.32 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.18 0.00 6.03 Nov 01, 2048 3.50
AAPL APPLE INC Technology Fixed Income 314.14 0.00 5.11 May 11, 2030 1.65
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 314.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 314.03 0.00 3.61 Sep 17, 2028 1.90
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 313.95 0.00 6.80 Jan 07, 2034 6.10
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.92 0.00 5.57 Jun 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 313.90 0.00 16.40 May 13, 2064 5.40
UBS UBS GROUP AG Banking Fixed Income 313.84 0.00 12.41 May 15, 2045 4.88
UFPI UFP INDUSTRIES INC Industrials Equity 313.74 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 313.70 0.00 3.44 Oct 01, 2029 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 313.64 0.00 13.41 Nov 14, 2048 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 313.53 0.00 5.43 Sep 01, 2030 1.30
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.51 0.00 5.96 May 01, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 313.36 0.00 2.38 Jul 12, 2027 5.05
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.11 0.00 7.16 Mar 01, 2052 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 313.08 0.00 14.56 Mar 08, 2054 5.22
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 313.06 0.00 6.88 Nov 15, 2033 6.04
KR KROGER CO Consumer Non-Cyclical Fixed Income 312.83 0.00 7.54 Sep 15, 2034 5.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.71 0.00 4.22 Mar 01, 2037 2.00
VPK KONINKLIJKE VOPAK NV Energy Equity 312.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 312.55 0.00 1.73 Sep 15, 2031 3.63
AVGO BROADCOM INC Technology Fixed Income 312.50 0.00 7.68 Oct 15, 2034 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 312.48 0.00 3.05 May 12, 2028 6.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 312.42 0.00 11.32 Feb 24, 2043 3.44
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.91 0.00 3.92 Jun 01, 2037 2.50
ALD AMPOL LTD Energy Equity 311.88 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 311.76 0.00 12.56 Sep 25, 2048 5.63
V VISA INC Technology Fixed Income 311.76 0.00 8.45 Dec 14, 2035 4.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 311.74 0.00 1.58 Jul 28, 2026 3.75
CTEC CONVATEC GROUP PLC Health Care Equity 311.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 311.54 0.00 4.23 Aug 13, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 311.47 0.00 1.09 Jan 13, 2026 5.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 311.42 0.00 6.37 Mar 15, 2032 2.95
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 311.37 0.00 6.64 Sep 20, 2050 2.50
5332 TOTO LTD Industrials Equity 311.27 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 311.24 0.00 2.77 Feb 20, 2053 6.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 311.12 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 310.97 0.00 6.88 Jul 20, 2050 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 310.94 0.00 11.51 Jul 31, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.93 0.00 3.78 Mar 15, 2029 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 310.79 0.00 1.12 Jan 14, 2027 1.46
ET ENERGY TRANSFER LP Energy Fixed Income 310.77 0.00 6.39 Feb 15, 2033 5.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 310.59 0.00 1.69 Sep 15, 2027 5.93
XRAY DENTSPLY SIRONA INC Health Care Equity 310.58 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.57 0.00 6.45 Aug 01, 2046 3.00
FOXA FOX CORP Communications Fixed Income 310.33 0.00 12.53 Jan 25, 2049 5.58
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 310.32 0.00 3.83 Jun 05, 2030 5.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 310.32 0.00 2.35 Jun 08, 2027 4.11
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.23 0.00 13.67 Jun 01, 2052 3.90
NKT NKT Industrials Equity 310.20 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.17 0.00 5.67 May 01, 2052 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 310.16 0.00 7.22 Mar 26, 2034 5.30
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.04 0.00 5.38 Nov 01, 2044 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 309.93 0.00 11.11 Jan 15, 2043 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 309.74 0.00 6.98 Feb 07, 2039 5.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.64 0.00 4.85 Jun 04, 2031 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 309.62 0.00 16.05 Apr 15, 2063 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 309.57 0.00 14.12 May 15, 2053 5.35
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 309.57 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 309.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 309.38 0.00 1.10 Jan 08, 2026 1.45
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 309.37 0.00 6.44 Aug 20, 2052 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 309.17 0.00 3.98 Apr 23, 2029 3.45
NXE NEXGEN ENERGY LTD Energy Equity 309.13 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.11 0.00 2.73 Jan 09, 2029 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 309.06 0.00 8.72 Sep 15, 2037 6.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.97 0.00 3.94 Mar 01, 2035 3.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 308.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 308.84 0.00 3.26 Jul 14, 2028 4.95
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 308.76 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 308.70 0.00 6.05 Sep 01, 2048 4.00
MIN MINERAL RESOURCES LTD Materials Equity 308.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 308.65 0.00 13.19 Mar 09, 2048 4.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 308.57 0.00 5.55 Jun 20, 2052 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 308.57 0.00 2.05 Jan 08, 2027 1.63
ARCAD ARCADIS NV Industrials Equity 308.52 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 308.45 0.00 7.93 Mar 15, 2035 4.55
GGBR4 GERDAU PREF SA Materials Equity 308.43 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 308.28 0.00 7.11 Apr 16, 2034 5.88
247540 ECOPRO BM LTD Industrials Equity 308.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 308.14 0.00 12.36 Jun 25, 2048 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 308.10 0.00 2.26 May 01, 2027 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 308.10 0.00 1.83 Oct 15, 2026 2.35
IOC INDIAN OIL CORP LTD Energy Equity 307.93 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 307.93 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 307.86 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 307.69 0.00 13.28 May 15, 2047 4.27
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 307.69 0.00 3.87 Apr 25, 2030 5.53
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 307.67 0.00 7.04 Apr 14, 2034 6.20
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.63 0.00 6.62 Apr 01, 2052 3.00
SUBC SUBSEA SA Energy Equity 307.61 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 307.53 0.00 5.06 Apr 20, 2030 1.60
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.50 0.00 6.51 Sep 01, 2050 2.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 307.49 0.00 4.64 Apr 13, 2030 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 307.49 0.00 6.18 Oct 28, 2033 6.04
6415 SILERGY CORP Information Technology Equity 307.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 307.49 0.00 2.93 Feb 20, 2028 3.90
KCR KONECRANES Industrials Equity 307.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 307.29 0.00 2.04 Jan 20, 2027 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 307.25 0.00 6.88 Sep 08, 2033 5.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 307.18 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 307.08 0.00 1.57 Aug 07, 2027 5.99
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 306.96 0.00 6.52 Oct 20, 2054 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.93 0.00 6.09 Jul 20, 2033 5.13
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 306.83 0.00 6.55 Jun 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 306.81 0.00 2.77 Nov 13, 2027 3.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 306.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 306.67 0.00 13.33 Feb 09, 2045 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 306.62 0.00 12.10 Dec 05, 2044 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 306.48 0.00 3.76 Feb 26, 2029 4.85
DIS WALT DISNEY CO Communications Fixed Income 306.47 0.00 13.91 Mar 23, 2050 4.70
NRP NEPI ROCKCASTLE NV Real Estate Equity 306.43 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 306.41 0.00 4.83 Mar 01, 2031 4.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 306.40 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 306.39 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 306.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 306.21 0.00 4.17 Aug 15, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 306.14 0.00 1.34 Apr 12, 2026 3.48
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.73 0.00 3.97 Apr 13, 2029 3.45
INTNED ING GROEP NV Banking Fixed Income 305.73 0.00 3.77 Mar 19, 2030 5.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 305.71 0.00 6.22 Oct 25, 2033 5.83
CMCSA COMCAST CORPORATION Communications Fixed Income 305.71 0.00 5.07 Oct 15, 2030 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 305.67 0.00 2.06 Mar 05, 2027 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 305.67 0.00 1.90 Mar 15, 2027 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.65 0.00 12.25 Dec 09, 2045 4.88
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 305.62 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 305.62 0.00 4.36 Apr 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 305.57 0.00 6.96 Sep 11, 2033 4.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 305.53 0.00 3.04 May 23, 2028 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 305.45 0.00 10.67 Apr 15, 2040 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 305.40 0.00 4.21 Oct 15, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 305.38 0.00 6.33 Nov 17, 2032 5.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 305.36 0.00 4.29 Nov 01, 2032 2.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.36 0.00 7.77 May 01, 2052 2.50
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 305.36 0.00 4.94 Feb 20, 2054 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 305.24 0.00 11.88 Jul 15, 2045 5.20
NWL NEWELL BRANDS INC Consumer Discretionary Equity 305.14 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 305.06 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 305.05 0.00 5.03 May 11, 2030 2.24
HCA HCA INC Consumer Non-Cyclical Fixed Income 304.99 0.00 3.12 Sep 01, 2028 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 304.89 0.00 13.40 Oct 15, 2048 4.70
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 304.87 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 304.69 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.55 0.00 7.13 Jul 01, 2050 2.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.55 0.00 6.04 Feb 01, 2052 3.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 304.18 0.00 14.21 Apr 05, 2054 5.49
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 304.12 0.00 13.32 Oct 01, 2049 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.98 0.00 1.65 Aug 10, 2026 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 303.69 0.00 4.55 Sep 01, 2030 6.63
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.35 0.00 6.56 Dec 01, 2047 3.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 303.35 0.00 5.39 Aug 01, 2045 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.22 0.00 2.57 Feb 01, 2054 6.50
RAA RATIONAL AG Industrials Equity 303.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.06 0.00 14.01 Mar 07, 2049 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 302.99 0.00 6.74 Jul 31, 2033 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 302.95 0.00 8.15 May 02, 2036 6.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 302.95 0.00 6.48 Dec 01, 2046 3.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.81 0.00 3.11 Dec 01, 2053 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 302.71 0.00 6.88 Mar 01, 2035 5.78
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 302.66 0.00 6.38 Jan 24, 2034 5.07
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 302.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 302.60 0.00 13.98 Sep 17, 2050 4.25
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 302.55 0.00 5.03 Dec 19, 2024 4.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 302.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 302.05 0.00 5.52 Jan 15, 2031 2.45
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 302.01 0.00 4.67 Sep 15, 2030 8.25
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.74 0.00 7.16 Mar 01, 2052 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 301.73 0.00 7.27 Mar 15, 2034 5.00
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 301.62 0.00 3.96 Jun 05, 2029 4.88
CSR CENTERSPACE Real Estate Equity 301.62 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 301.52 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 301.50 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 301.49 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.48 0.00 6.43 Dec 01, 2052 3.50
3533 LOTES LTD Information Technology Equity 301.37 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 301.35 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.21 0.00 6.37 Jul 01, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 301.08 0.00 1.28 Mar 24, 2026 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 300.94 0.00 1.18 Jun 15, 2026 5.25
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.94 0.00 7.19 Oct 01, 2050 2.00
WFG WEST FRASER TIMBER LTD Materials Equity 300.89 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 300.81 0.00 6.68 Oct 20, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.77 0.00 11.35 Apr 22, 2042 3.16
AAPL APPLE INC Technology Fixed Income 300.46 0.00 16.09 May 11, 2050 2.65
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.27 0.00 6.44 Jun 01, 2051 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.27 0.00 3.97 Oct 01, 2053 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 300.00 0.00 10.68 May 03, 2042 6.00
AVOL AVOLTA AG Consumer Discretionary Equity 299.83 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 299.81 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.79 0.00 2.72 Nov 17, 2027 5.13
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 299.74 0.00 5.89 Apr 01, 2046 3.50
DNB DUN BRADST HLDG INC Industrials Equity 299.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.65 0.00 15.39 May 15, 2051 3.25
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.60 0.00 3.20 Mar 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 299.59 0.00 3.13 May 15, 2028 4.25
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 299.52 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 299.52 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.47 0.00 7.13 Feb 01, 2051 2.00
VOLTAS VOLTAS LTD Industrials Equity 299.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 299.32 0.00 2.04 Mar 01, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 299.25 0.00 4.14 Sep 10, 2030 4.94
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 299.21 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 299.21 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.19 0.00 1.09 Jan 30, 2026 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 299.04 0.00 11.62 Oct 15, 2045 6.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 299.01 0.00 6.66 Oct 24, 2034 6.56
INTC INTEL CORPORATION Technology Fixed Income 298.98 0.00 1.17 Feb 10, 2026 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 298.68 0.00 7.25 Feb 09, 2034 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 298.44 0.00 1.86 Nov 01, 2026 2.50
ABB ABB INDIA LTD Industrials Equity 298.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 298.31 0.00 1.13 Jan 28, 2027 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 298.27 0.00 10.79 Feb 07, 2042 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 298.24 0.00 2.87 Jan 26, 2029 4.87
BACR BARCLAYS PLC Banking Fixed Income 298.17 0.00 2.55 Jan 10, 2028 4.34
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.13 0.00 6.89 Mar 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 298.12 0.00 15.31 Nov 20, 2050 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 298.12 0.00 6.03 Feb 10, 2034 7.08
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 298.12 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 298.11 0.00 4.22 Sep 15, 2029 4.65
KGH KGHM POLSKA MIEDZ SA Materials Equity 298.06 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 298.04 0.00 2.90 Mar 15, 2028 4.20
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.00 0.00 2.81 Dec 01, 2053 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 297.84 0.00 2.80 Dec 15, 2027 3.34
CMCSA COMCAST CORPORATION Communications Fixed Income 297.79 0.00 4.76 Apr 01, 2030 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.70 0.00 2.66 Oct 01, 2027 4.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 297.66 0.00 10.47 Jul 01, 2040 4.50
018260 SAMSUNG SDS LTD Information Technology Equity 297.62 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.60 0.00 6.64 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 297.57 0.00 2.18 Mar 24, 2028 4.17
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.46 0.00 6.59 May 01, 2051 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 297.46 0.00 5.06 Nov 20, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 297.25 0.00 12.40 Feb 01, 2046 4.90
ELD ELDORADO GOLD CORP Materials Equity 297.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.05 0.00 15.36 Feb 15, 2063 6.05
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 296.80 0.00 5.56 Dec 20, 2047 4.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 296.63 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 296.62 0.00 3.19 Jul 27, 2029 6.34
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 296.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.44 0.00 16.37 Feb 09, 2064 5.10
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 296.39 0.00 4.25 Feb 20, 2053 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 296.34 0.00 8.91 Jan 15, 2039 7.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 296.22 0.00 3.09 May 21, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 296.10 0.00 6.92 Mar 08, 2034 6.13
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 295.99 0.00 5.56 Feb 20, 2049 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 295.95 0.00 1.30 Apr 15, 2026 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 295.83 0.00 13.11 Jun 19, 2049 4.88
CRM SALESFORCE INC Technology Fixed Income 295.47 0.00 3.07 Apr 11, 2028 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 295.47 0.00 2.30 Jun 01, 2027 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.40 0.00 7.37 Jun 25, 2034 4.95
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 295.34 0.00 1.66 Aug 07, 2026 1.25
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 295.32 0.00 5.06 Feb 20, 2050 4.50
TNL TRAVEL LEISURE Consumer Discretionary Equity 295.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 295.07 0.00 0.80 Feb 15, 2026 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.00 0.00 1.15 Feb 20, 2026 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 295.00 0.00 3.36 Jun 15, 2028 1.90
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 295.00 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 295.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 294.76 0.00 17.16 Aug 15, 2050 2.05
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 294.52 0.00 6.10 Mar 20, 2042 3.50
AVGO BROADCOM INC Technology Fixed Income 294.51 0.00 5.78 Nov 15, 2031 5.15
QBR.B QUEBECOR INC CLASS B Communication Equity 294.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 294.40 0.00 13.84 Jan 15, 2055 5.80
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.39 0.00 7.20 Jun 01, 2052 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 294.19 0.00 2.33 Jun 15, 2027 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 294.15 0.00 13.26 Dec 06, 2047 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 294.15 0.00 12.25 May 12, 2041 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.05 0.00 13.81 Apr 15, 2053 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.95 0.00 4.47 Feb 21, 2030 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 293.93 0.00 7.93 Mar 15, 2035 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 293.90 0.00 5.71 Feb 10, 2031 1.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.74 0.00 9.22 May 16, 2038 6.38
JYSK JYSKE BANK Financials Equity 293.72 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 293.65 0.00 1.10 Jan 06, 2026 0.75
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.59 0.00 2.73 Dec 01, 2053 6.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.59 0.00 1.81 Jan 01, 2033 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 293.58 0.00 3.85 Mar 15, 2029 4.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 293.53 0.00 5.74 Mar 11, 2031 2.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 293.45 0.00 0.90 Nov 15, 2025 5.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.45 0.00 6.36 Mar 01, 2052 3.50
GTLS CHART INDUSTRIES INC Industrials Equity 293.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 293.18 0.00 11.70 Oct 24, 2048 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.08 0.00 10.95 Oct 02, 2043 6.25
TBOND TREASURY BOND Treasuries Fixed Income 293.08 0.00 15.21 Aug 15, 2047 2.75
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.05 0.00 3.30 Mar 01, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 292.87 0.00 6.37 Feb 04, 2032 2.45
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 292.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 292.81 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 292.78 0.00 4.24 Jun 20, 2053 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 292.77 0.00 2.61 Sep 19, 2027 3.28
AES AES CORPORATION (THE) Electric Fixed Income 292.71 0.00 1.12 Jan 15, 2026 1.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 292.71 0.00 2.28 May 10, 2028 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 292.45 0.00 6.33 Mar 10, 2032 3.20
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 292.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 292.37 0.00 3.30 Sep 13, 2029 6.49
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 292.36 0.00 6.91 May 17, 2033 4.50
4183 MITSUI CHEMICALS INC Materials Equity 292.35 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 292.25 0.00 6.48 Jul 01, 2046 3.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 292.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 292.10 0.00 3.89 Mar 07, 2029 3.74
CWK CRANSWICK PLC Consumer Staples Equity 292.04 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.96 0.00 2.17 Mar 03, 2027 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 291.95 0.00 4.47 Nov 08, 2029 3.25
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 291.88 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.85 0.00 4.76 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.85 0.00 6.43 Apr 01, 2050 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 291.83 0.00 2.91 Mar 01, 2028 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 291.76 0.00 15.41 Jun 04, 2051 2.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 291.69 0.00 3.56 Sep 15, 2029 2.16
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 291.63 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.58 0.00 3.99 Aug 01, 2052 5.50
AC* ARCA CONTINENTAL Consumer Staples Equity 291.57 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 291.57 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.45 0.00 3.95 Jan 01, 2036 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 291.44 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 291.43 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 291.42 0.00 1.24 Mar 01, 2026 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 291.42 0.00 5.79 Feb 15, 2031 1.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.31 0.00 2.73 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 291.23 0.00 5.19 Nov 13, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 291.15 0.00 1.43 May 13, 2026 2.85
6724 SEIKO EPSON CORP Information Technology Equity 290.98 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 290.95 0.00 1.43 May 18, 2026 4.45
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.91 0.00 2.27 Apr 01, 2054 6.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 290.91 0.00 6.70 Oct 20, 2045 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 290.83 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 290.67 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 290.67 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 290.64 0.00 3.13 Jul 01, 2033 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 290.57 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.51 0.00 6.58 Apr 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 290.41 0.00 2.05 Jan 20, 2028 2.59
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.38 0.00 7.01 Jun 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 290.33 0.00 13.51 Aug 05, 2052 4.90
DIS WALT DISNEY CO Communications Fixed Income 290.28 0.00 1.11 Jan 13, 2026 1.75
DUK DUKE ENERGY CORP Electric Fixed Income 290.28 0.00 1.69 Sep 01, 2026 2.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 290.25 0.00 6.24 Jan 12, 2032 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 290.25 0.00 6.92 Apr 15, 2033 4.10
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 290.24 0.00 6.48 Jul 01, 2047 3.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 290.21 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 290.11 0.00 5.56 Sep 20, 2048 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 290.01 0.00 1.74 Sep 20, 2026 2.50
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.84 0.00 6.65 Apr 01, 2051 2.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 289.80 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 289.57 0.00 4.22 Aug 01, 2036 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 289.50 0.00 6.36 Jan 26, 2034 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 289.41 0.00 6.55 Feb 06, 2033 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 289.40 0.00 3.81 Mar 26, 2029 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 289.37 0.00 13.01 Jan 23, 2049 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 289.33 0.00 2.48 Aug 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 289.26 0.00 15.46 Sep 01, 2049 2.75
BACR BARCLAYS PLC Banking Fixed Income 289.13 0.00 3.97 Jun 20, 2030 5.09
TNOTE TREASURY NOTE Treasuries Fixed Income 289.06 0.00 3.09 Jan 31, 2028 0.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.03 0.00 6.28 May 15, 2032 4.20
SECT B SECTRA CLASS B Health Care Equity 288.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 288.60 0.00 13.61 Nov 01, 2047 3.97
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 288.56 0.00 6.35 Jan 28, 2032 2.48
PRXNA PROSUS NV MTN 144A Communications Fixed Income 288.47 0.00 5.79 Jul 13, 2031 3.06
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 288.38 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.24 0.00 4.75 Oct 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.24 0.00 7.77 Jan 01, 2052 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 288.23 0.00 4.83 May 15, 2030 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.14 0.00 6.82 Apr 15, 2033 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 288.10 0.00 6.03 Feb 01, 2047 3.50
LIGHT SIGNIFY NV Industrials Equity 288.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 288.05 0.00 1.93 Jan 05, 2028 5.46
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.98 0.00 3.95 Apr 15, 2029 3.65
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.97 0.00 5.94 Jun 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.92 0.00 2.60 Sep 15, 2027 4.69
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 287.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 287.89 0.00 13.52 Sep 01, 2054 6.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 287.71 0.00 1.87 Nov 23, 2031 4.32
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 287.59 0.00 13.84 Feb 15, 2054 5.60
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.57 0.00 4.17 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.57 0.00 6.29 Jun 01, 2052 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 287.53 0.00 4.96 May 13, 2030 2.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 287.51 0.00 2.80 Nov 16, 2027 3.50
DXC DXC TECHNOLOGY Information Technology Equity 287.49 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 287.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 286.97 0.00 2.14 Mar 15, 2077 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 286.70 0.00 2.44 Jun 10, 2027 1.70
SAFE SAFEHOLD INC Real Estate Equity 286.70 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 286.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 286.63 0.00 2.85 Feb 01, 2028 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 286.57 0.00 7.80 Jan 26, 2036 6.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.55 0.00 6.62 Jan 19, 2035 6.07
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 286.47 0.00 11.08 Jan 15, 2042 4.95
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.36 0.00 4.73 Aug 01, 2052 5.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 286.26 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 286.23 0.00 3.51 Nov 17, 2029 6.20
USB US BANCORP MTN Banking Fixed Income 286.23 0.00 4.02 Jul 23, 2030 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 286.16 0.00 4.42 Oct 01, 2029 2.85
IAC IAC INC Communication Equity 286.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 286.09 0.00 2.81 May 09, 2028 4.84
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 286.09 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 285.96 0.00 14.41 Mar 22, 2053 5.05
INTNED ING GROEP NV Banking Fixed Income 285.94 0.00 7.11 Mar 19, 2035 5.55
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.83 0.00 5.36 Oct 01, 2052 4.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 285.63 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 285.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 285.35 0.00 2.28 Apr 23, 2027 3.95
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 285.29 0.00 5.65 Aug 01, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 285.19 0.00 9.77 Oct 07, 2039 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 285.15 0.00 3.05 Mar 22, 2028 4.38
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 285.03 0.00 6.45 Jan 01, 2047 3.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 284.81 0.00 1.11 Jan 15, 2026 2.88
KCHOL.E KOC HOLDING A Industrials Equity 284.76 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 284.74 0.00 3.06 Apr 17, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 284.74 0.00 1.10 Jan 08, 2026 1.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 284.72 0.00 5.79 Mar 15, 2032 6.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 284.68 0.00 8.45 Jun 15, 2037 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 284.63 0.00 12.71 May 15, 2045 4.13
V VISA INC Technology Fixed Income 284.61 0.00 2.30 Apr 15, 2027 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.58 0.00 14.53 May 17, 2053 5.00
HER HERA Utilities Equity 284.57 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.49 0.00 7.19 Sep 01, 2050 2.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.49 0.00 5.87 Jul 01, 2052 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 284.47 0.00 1.09 Jan 20, 2046 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 284.41 0.00 1.16 Jan 30, 2027 1.36
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.36 0.00 5.02 Apr 01, 2044 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 284.34 0.00 3.21 Apr 03, 2028 1.59
MOD MODINE MANUFACTURING Consumer Discretionary Equity 284.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.07 0.00 10.97 Apr 01, 2040 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 284.07 0.00 12.94 Sep 28, 2048 5.10
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.95 0.00 7.13 Oct 01, 2050 2.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.95 0.00 3.92 May 01, 2037 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.82 0.00 7.02 Dec 01, 2050 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 283.74 0.00 7.22 Feb 26, 2034 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 283.69 0.00 7.18 Feb 01, 2034 5.15
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.69 0.00 6.23 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 283.46 0.00 4.77 Mar 22, 2030 3.15
KMI KINDER MORGAN INC Energy Fixed Income 283.39 0.00 2.92 Mar 01, 2028 4.30
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 283.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 283.31 0.00 14.59 Feb 09, 2054 5.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 283.19 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 283.06 0.00 1.12 Jan 15, 2026 1.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 283.03 0.00 6.58 Aug 24, 2034 6.14
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 282.94 0.00 7.01 May 14, 2035 5.91
UBS UBS GROUP AG 144A Banking Fixed Income 282.94 0.00 7.00 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 282.94 0.00 6.09 May 15, 2032 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 282.92 0.00 1.36 May 03, 2026 3.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 282.89 0.00 6.84 Jun 01, 2034 6.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 282.85 0.00 13.74 Apr 18, 2054 5.75
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 282.76 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 282.48 0.00 6.36 Mar 01, 2048 3.50
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 282.39 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.35 0.00 7.19 Sep 01, 2050 2.00
PSX PHILLIPS 66 Energy Fixed Income 282.29 0.00 10.87 May 01, 2042 5.88
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 282.08 0.00 6.55 Sep 01, 2047 3.50
FHB FIRST HAWAIIAN INC Financials Equity 282.05 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 282.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 282.04 0.00 9.56 Jul 08, 2039 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282.04 0.00 2.21 Mar 22, 2027 3.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 281.83 0.00 14.88 Jan 12, 2052 3.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 281.83 0.00 13.41 Jun 22, 2050 4.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.81 0.00 6.98 Mar 01, 2052 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 281.77 0.00 3.13 May 19, 2029 5.64
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.68 0.00 6.29 Aug 01, 2050 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.68 0.00 6.49 Jun 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.68 0.00 4.71 Aug 01, 2052 5.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 281.64 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 281.58 0.00 8.83 Jan 15, 2038 6.60
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 281.49 0.00 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 281.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 281.25 0.00 7.46 Oct 29, 2033 3.40
MA MASTERCARD INC Technology Fixed Income 281.25 0.00 4.75 Mar 26, 2030 3.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 281.22 0.00 12.37 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 281.17 0.00 2.04 Jan 15, 2027 2.35
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.15 0.00 2.55 Dec 01, 2053 6.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 281.11 0.00 5.63 May 23, 2042 5.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 281.10 0.00 1.30 Mar 25, 2026 1.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 281.10 0.00 3.43 Sep 21, 2028 3.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 281.07 0.00 5.52 Aug 18, 2031 2.36
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 281.06 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.01 0.00 3.52 Feb 01, 2053 6.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 280.97 0.00 6.43 Jun 12, 2033 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 280.96 0.00 2.42 Jun 01, 2027 1.45
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 280.95 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 280.91 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 280.90 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 280.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 280.88 0.00 7.14 Feb 15, 2033 2.60
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 280.88 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 280.83 0.00 1.56 Dec 31, 2079 4.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 280.83 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 280.75 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.74 0.00 5.36 Apr 01, 2053 4.50
DIS WALT DISNEY CO Communications Fixed Income 280.61 0.00 8.94 Nov 15, 2037 6.65
KMI KINDER MORGAN INC Energy Fixed Income 280.56 0.00 3.68 Feb 01, 2029 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 280.36 0.00 1.44 Jun 05, 2026 5.30
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.34 0.00 4.22 Oct 01, 2036 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 280.33 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 280.29 0.00 1.68 Aug 15, 2026 1.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 280.24 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 280.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.05 0.00 13.00 Apr 01, 2046 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 279.99 0.00 7.14 Apr 01, 2034 5.60
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 279.95 0.00 3.12 Jun 23, 2028 5.80
EMG MAN GROUP PLC Financials Equity 279.84 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 279.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 279.62 0.00 4.68 Mar 25, 2030 3.90
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 279.55 0.00 1.67 Sep 13, 2027 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 279.55 0.00 4.07 Aug 15, 2030 4.96
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 279.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 279.24 0.00 11.18 Sep 06, 2045 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 279.24 0.00 4.70 Feb 01, 2030 2.65
CMC COMMERCIAL METALS Materials Equity 279.20 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 279.14 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 279.14 0.00 4.22 Feb 01, 2037 2.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 278.77 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 278.74 0.00 5.36 Aug 01, 2052 4.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.74 0.00 5.82 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 278.74 0.00 6.10 Jun 15, 2043 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 278.60 0.00 3.47 Nov 01, 2028 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 278.58 0.00 13.50 Apr 01, 2054 6.00
SPL SANTANDER BANK POLSKA SA Financials Equity 278.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 278.53 0.00 14.31 Jun 25, 2054 5.30
CSWI CSW INDUSTRIALS INC Industrials Equity 278.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.49 0.00 5.66 Apr 01, 2031 2.80
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 278.34 0.00 6.10 Dec 20, 2046 3.50
BBSE3 BB SEGURIDADE SA Financials Equity 278.33 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 278.31 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 278.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 278.22 0.00 12.61 Jan 10, 2047 4.95
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 278.12 0.00 13.74 Apr 30, 2054 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 278.07 0.00 15.45 Sep 15, 2064 5.65
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 278.02 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 277.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 277.88 0.00 4.83 Mar 25, 2030 3.00
002594 BYD LTD A Consumer Discretionary Equity 277.70 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 277.59 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 277.55 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 277.53 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 277.51 0.00 4.95 May 15, 2030 2.85
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 277.45 0.00 3.19 Jul 21, 2028 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.41 0.00 4.89 Apr 15, 2030 2.70
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.40 0.00 3.61 Sep 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 277.20 0.00 13.85 Nov 15, 2053 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 277.20 0.00 8.66 Jan 15, 2038 6.95
ALE ALLEGRO SA Consumer Discretionary Equity 277.20 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277.18 0.00 3.53 Nov 13, 2028 5.34
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 277.13 0.00 5.06 Jul 20, 2047 4.50
BMW3 BMW PREF AG Consumer Discretionary Equity 277.09 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 277.00 0.00 12.05 Nov 15, 2044 4.88
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 277.00 0.00 6.55 Aug 20, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277.00 0.00 6.00 Dec 20, 2047 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 276.95 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.87 0.00 6.29 Aug 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 276.85 0.00 2.18 Apr 09, 2027 5.00
USB US BANCORP MTN Banking Fixed Income 276.85 0.00 1.60 Jul 22, 2026 2.38
NWG NATWEST GROUP PLC Banking Fixed Income 276.71 0.00 1.50 Jun 14, 2027 1.64
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.60 0.00 6.76 Dec 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.57 0.00 4.72 Apr 01, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 276.51 0.00 3.82 Apr 10, 2029 4.70
CIX CI FINANCIAL CORP Financials Equity 276.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 276.48 0.00 5.88 Jul 20, 2032 2.31
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.34 0.00 15.95 Dec 10, 2051 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 276.34 0.00 4.82 Mar 27, 2030 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 276.29 0.00 16.02 Mar 15, 2064 5.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 276.24 0.00 6.85 Mar 05, 2034 6.45
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 276.20 0.00 5.77 Sep 01, 2043 3.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 276.20 0.00 5.17 Apr 20, 2054 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 276.19 0.00 13.10 Sep 16, 2046 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 276.15 0.00 5.22 Aug 14, 2030 2.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 276.10 0.00 1.13 Jan 26, 2026 4.93
DELL DELL INTERNATIONAL LLC Technology Fixed Income 276.02 0.00 7.84 Feb 01, 2035 4.85
SAVE NORDNET Financials Equity 275.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.70 0.00 3.48 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 275.57 0.00 14.99 Apr 15, 2053 4.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 275.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 275.51 0.00 5.28 May 15, 2030 0.63
4005 SUMITOMO CHEMICAL LTD Materials Equity 275.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 275.40 0.00 5.60 Nov 21, 2033 8.25
REM REMGRO LTD Financials Equity 275.33 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 275.27 0.00 14.96 Jul 09, 2050 3.17
PII POLARIS INC Consumer Discretionary Equity 275.26 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 275.26 0.00 5.42 Dec 01, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 275.16 0.00 3.69 Jan 15, 2029 4.25
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 274.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.93 0.00 6.86 Sep 14, 2033 5.81
GEI GIBSON ENERGY INC Energy Equity 274.80 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 274.73 0.00 5.56 Mar 20, 2046 4.00
PIIND P.I. INDUSTRIES LTD Materials Equity 274.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 274.60 0.00 5.00 May 01, 2030 2.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 274.55 0.00 3.71 Dec 13, 2029 2.47
INTNED ING GROEP NV Banking Fixed Income 274.55 0.00 2.21 Mar 29, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 274.35 0.00 13.16 Apr 01, 2053 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 274.35 0.00 3.80 Mar 15, 2029 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 274.21 0.00 1.36 Apr 14, 2026 1.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 274.21 0.00 1.57 Jul 23, 2027 5.07
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.19 0.00 4.54 Jul 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 274.18 0.00 6.56 Aug 08, 2032 3.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 274.08 0.00 1.89 Nov 04, 2026 1.65
FTT FINNING INTERNATIONAL INC Industrials Equity 274.04 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 274.04 0.00 4.83 Apr 01, 2030 2.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 273.67 0.00 1.75 Sep 14, 2027 1.72
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 273.67 0.00 7.28 Apr 05, 2034 5.15
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.66 0.00 6.89 Mar 01, 2052 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.52 0.00 4.70 Sep 01, 2052 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 273.48 0.00 5.31 Jan 21, 2051 2.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 273.47 0.00 1.94 Jan 17, 2027 4.35
NCNO NCINO INC Information Technology Equity 273.45 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 5.12 Jul 01, 2052 4.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 273.39 0.00 6.54 Aug 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 273.20 0.00 2.40 Jul 15, 2027 4.63
MPLX MPLX LP Energy Fixed Income 273.18 0.00 12.64 Feb 15, 2049 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.13 0.00 2.11 Feb 01, 2027 1.92
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 273.13 0.00 3.25 Aug 21, 2029 6.21
NPI NORTHLAND POWER INC Utilities Equity 273.12 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.12 0.00 6.89 Nov 01, 2051 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 273.03 0.00 9.45 Mar 03, 2037 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 272.98 0.00 13.79 Jun 29, 2048 4.05
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 272.97 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.85 0.00 7.16 Oct 01, 2051 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 272.82 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 272.78 0.00 10.92 May 20, 2043 5.63
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 272.67 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 272.66 0.00 2.69 Oct 15, 2027 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 272.53 0.00 2.31 Jun 02, 2027 3.55
NEX NEXANS SA Industrials Equity 272.51 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 272.49 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 272.47 0.00 15.52 Nov 15, 2063 6.40
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.45 0.00 3.67 Feb 01, 2053 6.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.45 0.00 3.78 Sep 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 272.39 0.00 3.11 Apr 12, 2028 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 272.39 0.00 3.94 May 08, 2030 4.45
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 272.36 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 272.33 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 272.32 0.00 2.69 Nov 01, 2027 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.32 0.00 6.64 Dec 01, 2051 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 272.26 0.00 2.11 Mar 01, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 272.12 0.00 2.93 Jan 31, 2028 3.80
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 271.92 0.00 6.15 Jan 01, 2047 3.00
4151 KYOWA KIRIN LTD Health Care Equity 271.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 271.85 0.00 1.34 Apr 12, 2026 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 271.71 0.00 9.75 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 271.71 0.00 15.14 Aug 08, 2052 3.95
SMG SCOTTS MIRACLE GRO Materials Equity 271.64 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 271.60 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 271.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 271.60 0.00 6.22 Apr 05, 2032 3.90
ONB OLD NATIONAL BANCORP Financials Equity 271.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 271.58 0.00 1.87 Nov 23, 2026 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.45 0.00 4.30 Oct 23, 2030 4.69
STT STATE STREET CORP Banking Fixed Income 271.45 0.00 1.54 Aug 03, 2026 5.27
IMG IAMGOLD CORP Materials Equity 271.44 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 271.38 0.00 1.60 Jul 15, 2026 1.13
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 271.11 0.00 6.55 May 01, 2046 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 271.09 0.00 5.61 Jan 15, 2031 1.95
D DOMINION ENERGY INC Electric Fixed Income 271.09 0.00 4.76 Apr 01, 2030 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 271.04 0.00 3.59 Jan 23, 2030 5.84
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 270.90 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.85 0.00 3.30 Feb 01, 2054 6.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.85 0.00 6.60 Aug 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.85 0.00 4.43 Oct 01, 2036 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 270.74 0.00 13.42 Dec 06, 2048 4.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 270.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 270.64 0.00 2.29 May 03, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 270.64 0.00 1.83 Oct 19, 2026 3.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 270.62 0.00 6.53 Aug 02, 2033 6.42
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 270.48 0.00 7.05 Feb 15, 2034 5.55
FNOX FORTNOX Information Technology Equity 270.38 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 270.34 0.00 7.09 Feb 15, 2034 5.30
CABKSM CAIXABANK SA 144A Banking Fixed Income 270.30 0.00 2.77 Jan 18, 2029 6.21
CMCSA COMCAST CORPORATION Communications Fixed Income 270.30 0.00 3.67 Jan 15, 2029 4.55
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 270.27 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 270.23 0.00 11.54 Sep 16, 2040 3.20
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 270.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 270.20 0.00 7.20 Jun 01, 2034 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 270.17 0.00 2.69 Sep 01, 2027 0.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 270.13 0.00 14.23 Feb 16, 2055 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 270.10 0.00 3.15 Mar 20, 2028 2.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.04 0.00 5.39 Jul 01, 2047 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 269.87 0.00 5.65 Mar 15, 2031 2.60
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 269.78 0.00 5.54 Aug 01, 2046 3.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.78 0.00 7.16 Feb 01, 2052 2.00
BSE BSE LTD Financials Equity 269.77 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 269.76 0.00 2.15 Mar 08, 2027 4.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 269.72 0.00 17.27 Nov 24, 2070 3.50
BACR BARCLAYS PLC Banking Fixed Income 269.67 0.00 12.14 Aug 17, 2045 5.25
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.64 0.00 6.29 Jun 01, 2052 3.50
6417 SANKYO LTD Consumer Discretionary Equity 269.61 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 269.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 269.59 0.00 5.95 Oct 14, 2032 7.50
FOXA FOX CORP Communications Fixed Income 269.59 0.00 6.70 Oct 13, 2033 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.54 0.00 7.24 Apr 18, 2034 5.40
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 269.52 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 269.38 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 269.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 269.32 0.00 15.46 Dec 02, 2051 3.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 269.09 0.00 3.03 Mar 22, 2028 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 269.01 0.00 13.85 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 268.95 0.00 3.96 Jun 26, 2029 5.13
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 268.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 268.76 0.00 17.05 Feb 08, 2061 3.38
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 268.71 0.00 6.55 Mar 20, 2050 3.00
HBM HUDBAY MINERALS INC Materials Equity 268.70 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 268.61 0.00 4.14 Oct 01, 2029 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 268.61 0.00 2.21 Apr 13, 2028 5.65
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.57 0.00 6.86 Dec 01, 2050 2.00
A2A A2A Utilities Equity 268.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.55 0.00 13.36 Apr 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 268.55 0.00 1.14 Jan 20, 2026 0.88
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 268.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 268.40 0.00 11.28 May 13, 2040 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 268.40 0.00 7.83 Mar 01, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 268.30 0.00 13.65 Aug 08, 2046 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 268.25 0.00 7.61 Jul 15, 2036 8.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.23 0.00 4.81 Mar 19, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 268.20 0.00 13.91 Apr 01, 2051 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 268.04 0.00 12.02 Aug 15, 2042 3.80
MPLX MPLX LP Energy Fixed Income 267.95 0.00 5.16 Aug 15, 2030 2.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 267.95 0.00 6.50 Apr 15, 2032 2.70
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.90 0.00 8.00 Feb 01, 2052 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 267.87 0.00 3.68 Mar 01, 2030 5.71
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 267.80 0.00 2.73 Jan 10, 2029 6.53
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.77 0.00 6.64 Jul 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 267.74 0.00 12.67 May 30, 2048 5.25
6965 HAMAMATSU PHOTONICS Information Technology Equity 267.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 267.63 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 267.62 0.00 4.76 Feb 15, 2030 2.56
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 267.60 0.00 3.94 Mar 24, 2029 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 267.60 0.00 2.59 Sep 13, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 267.53 0.00 2.03 Feb 01, 2027 3.30
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 267.50 0.00 4.38 May 01, 2040 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 267.48 0.00 4.62 May 15, 2030 5.45
2383 ELITE MATERIAL LTD Information Technology Equity 267.40 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.37 0.00 5.02 Dec 01, 2052 5.50
NEOEN NEOEN SA Utilities Equity 267.33 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 267.15 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 267.02 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.83 0.00 5.02 Dec 01, 2052 5.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 266.83 0.00 5.56 Mar 20, 2049 4.00
SPSC SPS COMMERCE INC Information Technology Equity 266.78 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 266.78 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.70 0.00 4.26 Jan 01, 2053 6.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.70 0.00 3.20 Mar 01, 2054 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.70 0.00 5.75 Oct 01, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.69 0.00 6.24 Apr 01, 2032 3.75
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 266.53 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 266.36 0.00 12.65 Apr 01, 2050 6.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 266.32 0.00 2.28 May 15, 2027 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.31 0.00 4.81 Apr 06, 2030 3.13
V VISA INC Technology Fixed Income 266.31 0.00 4.98 Apr 15, 2030 2.05
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.30 0.00 5.38 Apr 01, 2050 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.22 0.00 5.26 Apr 01, 2031 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 266.22 0.00 7.18 Jul 23, 2035 5.40
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.17 0.00 6.45 Mar 01, 2050 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 266.12 0.00 5.02 Nov 13, 2030 5.49
SRF SRF LTD Materials Equity 266.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.03 0.00 5.13 Jun 01, 2030 1.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 266.01 0.00 12.13 May 20, 2045 4.80
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 265.78 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 265.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 265.70 0.00 6.37 Feb 03, 2032 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 265.64 0.00 3.98 Jul 15, 2029 5.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.58 0.00 3.75 Dec 01, 2028 2.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.56 0.00 5.87 May 15, 2031 2.30
BA BOEING CO Capital Goods Fixed Income 265.51 0.00 1.16 Feb 01, 2026 2.75
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 265.50 0.00 6.10 Apr 20, 2053 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 265.50 0.00 13.35 Nov 15, 2053 6.54
CBQK COMMERCIAL BANK OF QATAR Financials Equity 265.46 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 265.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 265.35 0.00 13.21 Dec 08, 2047 3.73
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 265.31 0.00 4.05 Aug 01, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.14 0.00 9.40 Apr 23, 2039 4.41
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 265.10 0.00 6.55 Dec 12, 2024 3.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 265.09 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 265.09 0.00 4.75 Apr 06, 2030 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 265.09 0.00 7.36 Sep 01, 2034 5.60
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 264.96 0.00 4.23 Oct 20, 2051 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 264.94 0.00 14.84 Jun 03, 2050 3.24
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 264.94 0.00 16.49 May 18, 2063 5.05
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 264.83 0.00 5.77 Aug 01, 2043 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 264.81 0.00 7.06 Apr 04, 2034 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 264.79 0.00 9.07 Apr 15, 2038 6.50
9202 ANA HOLDINGS INC Industrials Equity 264.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.72 0.00 4.43 Feb 15, 2030 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.67 0.00 7.11 Feb 15, 2034 5.25
4732 USS LTD Consumer Discretionary Equity 264.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 264.56 0.00 2.51 Aug 17, 2027 4.13
META META PLATFORMS INC Communications Fixed Income 264.53 0.00 16.44 Aug 15, 2062 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 264.44 0.00 5.70 Mar 15, 2031 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 264.39 0.00 7.16 Apr 05, 2034 5.63
VMW VMWARE LLC Technology Fixed Income 264.39 0.00 6.06 Aug 15, 2031 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.25 0.00 7.35 Apr 15, 2034 5.00
RTX RTX CORP Capital Goods Fixed Income 264.16 0.00 1.80 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.16 0.00 1.25 Mar 09, 2026 3.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.11 0.00 6.55 May 19, 2034 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 264.06 0.00 4.81 Jan 01, 2031 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 263.97 0.00 6.24 Feb 01, 2034 5.82
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 263.89 0.00 5.60 Nov 01, 2042 3.00
GALE GALENICA AG Health Care Equity 263.82 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.82 0.00 2.41 Jul 20, 2028 5.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 263.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 263.77 0.00 14.66 Jan 14, 2055 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 263.75 0.00 3.49 Nov 07, 2028 6.61
USB US BANCORP MTN Banking Fixed Income 263.55 0.00 2.09 Jan 27, 2028 2.21
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 263.53 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 263.51 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 263.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 263.50 0.00 4.79 Nov 21, 2030 6.38
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.49 0.00 5.89 Jun 01, 2052 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.48 0.00 4.22 Jul 31, 2029 3.13
NOW SERVICENOW INC Technology Fixed Income 263.41 0.00 5.41 Sep 01, 2030 1.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.36 0.00 10.04 Apr 23, 2040 4.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 263.34 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.22 0.00 4.22 Nov 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 263.21 0.00 13.41 Nov 15, 2053 6.70
FI FISERV INC Technology Fixed Income 263.08 0.00 6.74 Aug 21, 2033 5.63
6448 BROTHER INDUSTRIES LTD Information Technology Equity 263.05 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 263.05 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 263.05 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 263.04 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 263.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 263.01 0.00 2.28 Jun 01, 2027 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.90 0.00 11.23 Feb 21, 2040 3.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.74 0.00 1.08 Jan 18, 2027 5.97
AVGO BROADCOM INC 144A Technology Fixed Income 262.70 0.00 14.58 Feb 15, 2051 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 262.52 0.00 6.26 Oct 15, 2032 5.60
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 262.44 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.42 0.00 6.35 Feb 01, 2032 2.54
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.38 0.00 5.22 Feb 22, 2031 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 262.34 0.00 15.99 May 15, 2064 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 262.34 0.00 3.16 Jun 28, 2028 5.35
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 262.33 0.00 4.45 Mar 15, 2030 5.86
5E2 SEATRIUM Industrials Equity 262.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 262.27 0.00 1.04 Jan 12, 2027 6.45
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 262.22 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 262.14 0.00 6.34 Mar 01, 2032 2.90
WEN WENDYS Consumer Discretionary Equity 262.13 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 262.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 262.00 0.00 2.82 Dec 15, 2032 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 261.93 0.00 1.76 Sep 15, 2026 1.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.89 0.00 2.81 Feb 01, 2054 6.50
INCH INCHCAPE PLC Consumer Discretionary Equity 261.83 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.75 0.00 5.77 Oct 01, 2044 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.59 0.00 2.06 Jan 19, 2028 2.34
CRM SALESFORCE INC Technology Fixed Income 261.58 0.00 6.03 Jul 15, 2031 1.95
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 261.53 0.00 11.62 Apr 23, 2045 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 261.53 0.00 1.20 Feb 19, 2026 3.45
MARICO MARICO LTD Consumer Staples Equity 261.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 261.53 0.00 7.30 Mar 01, 2034 4.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 261.46 0.00 3.16 May 17, 2028 3.90
9749 FUJI SOFT INC Information Technology Equity 261.37 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 261.35 0.00 3.82 Apr 01, 2035 2.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 261.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 261.25 0.00 7.26 Mar 08, 2034 4.99
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 261.22 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 261.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 261.12 0.00 10.71 Sep 12, 2039 3.74
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 261.06 0.00 5.82 Apr 23, 2031 2.25
MPLX MPLX LP Energy Fixed Income 261.05 0.00 2.99 Mar 15, 2028 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 261.02 0.00 5.46 Jul 15, 2031 5.44
BAC BANK OF AMERICA NA Banking Fixed Income 260.97 0.00 8.52 Oct 15, 2036 6.00
BLND BRITISH LAND REIT PLC Real Estate Equity 260.92 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 260.84 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.82 0.00 3.29 Jun 01, 2053 6.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 260.78 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 260.76 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 260.72 0.00 2.13 Jun 30, 2027 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.72 0.00 3.92 Jun 01, 2029 4.80
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.68 0.00 4.31 Nov 01, 2036 1.50
BRL BRL CASH Cash and/or Derivatives Cash 260.66 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 260.65 0.00 3.75 Mar 01, 2029 5.10
ANDR ANDRITZ AG Industrials Equity 260.61 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 260.60 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.55 0.00 5.87 Jun 01, 2052 4.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 260.45 0.00 2.70 Oct 22, 2028 4.50
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.41 0.00 6.44 Oct 01, 2051 2.50
DEMANT DEMANT Health Care Equity 260.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 260.08 0.00 5.77 Apr 01, 2032 7.25
RNI REINET INVESTMENTS S.C.A. Financials Equity 260.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.00 0.00 14.48 Feb 27, 2053 4.88
003670 POSCO FUTURE M LTD Industrials Equity 259.97 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 259.95 0.00 12.04 Sep 15, 2044 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 259.84 0.00 2.72 Jan 10, 2029 6.45
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 259.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.75 0.00 15.15 Feb 24, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 259.61 0.00 7.05 Jun 01, 2034 5.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 259.57 0.00 2.61 Nov 29, 2027 6.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 259.43 0.00 3.24 Jul 17, 2028 5.52
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 259.42 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 259.39 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.34 0.00 4.75 Aug 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.29 0.00 12.06 Jun 15, 2047 5.50
83 SINO LAND LTD Real Estate Equity 259.24 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 259.24 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.21 0.00 6.58 May 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.14 0.00 5.18 Feb 13, 2031 5.13
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 259.10 0.00 10.51 Aug 15, 2035 0.00
BKW BKW N AG Utilities Equity 259.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 259.05 0.00 6.95 Mar 04, 2035 5.72
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 258.96 0.00 2.07 Feb 26, 2027 4.80
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 258.94 0.00 6.55 May 20, 2045 3.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 258.94 0.00 5.06 Jun 20, 2041 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 258.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 258.83 0.00 3.72 Mar 14, 2030 5.54
2618 JD LOGISTICS INC Industrials Equity 258.78 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.68 0.00 6.10 Sep 01, 2052 3.50
CS CAPSTONE COPPER CORP Materials Equity 258.63 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 258.63 0.00 8.98 Jun 15, 2039 6.75
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 258.54 0.00 3.95 Jun 01, 2037 2.00
MTH MERITAGE CORP Consumer Discretionary Equity 258.49 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 258.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 258.48 0.00 12.63 May 25, 2047 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 258.42 0.00 3.13 Apr 06, 2028 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 258.42 0.00 3.93 Mar 01, 2029 2.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 258.35 0.00 3.71 Feb 01, 2029 4.95
MARK MASRAF AL RAYAN Financials Equity 258.28 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 258.17 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 258.02 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 258.01 0.00 5.90 Aug 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 257.97 0.00 14.77 Feb 21, 2050 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.97 0.00 5.37 Jun 01, 2031 4.90
TBOND TREASURY BOND Treasuries Fixed Income 257.96 0.00 11.54 May 15, 2041 4.38
AMP AMP LTD Financials Equity 257.86 0.00 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 257.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 257.75 0.00 3.14 May 15, 2028 4.40
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.74 0.00 2.35 Apr 01, 2032 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.74 0.00 7.13 Nov 01, 2050 2.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.61 0.00 4.67 Jun 01, 2052 5.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 257.61 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 257.61 0.00 3.74 Mar 19, 2029 5.15
SPK SPARK NEW ZEALAND LTD Communication Equity 257.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.41 0.00 14.93 Sep 15, 2052 4.09
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.34 0.00 3.52 Jul 01, 2053 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 257.34 0.00 1.49 Jun 03, 2026 1.15
INTNED ING GROEP NV Banking Fixed Income 257.32 0.00 6.60 Sep 11, 2034 6.11
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 257.30 0.00 11.45 Jul 09, 2040 3.02
RRX REGAL REXNORD CORP Capital Goods Fixed Income 257.27 0.00 3.02 Apr 15, 2028 6.05
BAC BANK OF AMERICA CORP Banking Fixed Income 257.25 0.00 14.40 Jul 21, 2052 2.97
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 257.25 0.00 13.49 May 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 257.15 0.00 11.00 Jun 04, 2042 5.00
RBREW ROYAL UNIBREW Consumer Staples Equity 257.10 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 257.07 0.00 1.98 Dec 14, 2026 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 257.00 0.00 2.92 Feb 15, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 256.99 0.00 6.25 Jan 12, 2033 6.43
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.94 0.00 6.72 Apr 01, 2050 3.00
MPLX MPLX LP Energy Fixed Income 256.80 0.00 13.68 Mar 14, 2052 4.95
7181 JAPAN POST INSURANCE LTD Financials Equity 256.49 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 256.47 0.00 5.02 Sep 18, 2031 3.55
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 256.44 0.00 12.68 Mar 01, 2049 5.52
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 256.27 0.00 6.10 Apr 20, 2045 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.26 0.00 2.84 Jan 09, 2028 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 256.24 0.00 5.69 Apr 01, 2031 2.63
BZU BUZZI Materials Equity 256.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 256.19 0.00 2.06 Feb 07, 2028 3.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.19 0.00 0.97 Nov 20, 2025 0.85
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.13 0.00 5.64 Sep 01, 2053 4.00
MPLX MPLX LP Energy Fixed Income 256.06 0.00 2.06 Mar 01, 2027 4.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 256.05 0.00 6.43 Jun 20, 2033 6.63
TOM TOMRA SYSTEMS Industrials Equity 256.03 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 256.00 0.00 5.06 Apr 20, 2041 4.50
GJF GJENSIDIGE FORSIKRING Financials Equity 255.88 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.73 0.00 4.67 Jul 01, 2053 5.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 255.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 255.72 0.00 5.65 Feb 09, 2031 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 255.68 0.00 11.29 Mar 15, 2046 6.60
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.60 0.00 4.21 Sep 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 255.52 0.00 11.65 Mar 14, 2044 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 255.52 0.00 1.00 Dec 10, 2025 4.58
TMUS T-MOBILE USA INC Communications Fixed Income 255.47 0.00 13.76 Jan 15, 2054 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 255.42 0.00 8.74 Oct 15, 2037 7.00
MS MORGAN STANLEY MTN Banking Fixed Income 255.42 0.00 14.44 Jan 25, 2052 2.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 255.38 0.00 3.38 Sep 25, 2028 5.72
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.37 0.00 11.89 Mar 15, 2044 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 255.26 0.00 6.11 Dec 08, 2032 6.74
IG ITALGAS Utilities Equity 254.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.91 0.00 3.78 Mar 30, 2029 5.05
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 254.88 0.00 7.61 Sep 15, 2034 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 254.86 0.00 16.65 Mar 15, 2062 4.03
5406 KOBE STEEL LTD Materials Equity 254.81 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 254.81 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 254.69 0.00 7.22 Feb 15, 2034 4.88
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.66 0.00 4.05 Jan 01, 2037 2.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 254.66 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 254.64 0.00 1.42 May 15, 2026 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 254.64 0.00 1.78 Oct 20, 2027 6.62
010130 KOREA ZINC INC Materials Equity 254.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 254.60 0.00 6.48 Jan 15, 2033 4.95
HUM HUMANA INC Insurance Fixed Income 254.51 0.00 5.31 Apr 15, 2031 5.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 254.46 0.00 6.41 Apr 15, 2033 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 254.46 0.00 6.43 Jan 15, 2033 5.20
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 254.41 0.00 6.25 Jan 15, 2084 8.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 254.37 0.00 3.14 May 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 254.37 0.00 2.26 May 17, 2027 5.85
TATE TATE AND LYLE PLC Consumer Staples Equity 254.36 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 254.20 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 254.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 253.98 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 253.98 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 253.95 0.00 14.76 Apr 22, 2051 3.84
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 253.90 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 253.90 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 253.90 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 253.90 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 253.75 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 253.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 253.71 0.00 4.74 Mar 22, 2030 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 253.64 0.00 14.50 Aug 01, 2050 3.50
SUN SULZER AG Industrials Equity 253.59 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 253.59 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 253.59 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 253.52 0.00 6.46 Sep 09, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 253.50 0.00 2.92 Feb 22, 2029 5.42
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 253.43 0.00 3.67 Jan 19, 2029 5.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 253.43 0.00 3.36 Sep 15, 2028 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 253.43 0.00 6.67 Mar 22, 2033 4.90
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.33 0.00 4.71 Feb 01, 2053 5.00
KLAC KLA CORP Technology Fixed Income 253.28 0.00 14.08 Jul 15, 2052 4.95
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.19 0.00 3.80 Aug 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253.15 0.00 6.62 Nov 07, 2033 7.12
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 253.02 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 253.01 0.00 5.36 Dec 03, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 253.01 0.00 7.11 Mar 13, 2034 5.84
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 252.91 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 252.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.82 0.00 1.29 Apr 01, 2026 3.00
8331 CHIBA BANK LTD Financials Equity 252.68 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 252.68 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 252.62 0.00 3.92 May 01, 2029 4.25
005830 DB INSURANCE LTD Financials Equity 252.60 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 252.56 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 252.54 0.00 6.21 Jul 22, 2033 4.97
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.52 0.00 2.32 Jul 01, 2032 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 252.48 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.42 0.00 1.83 Oct 13, 2027 1.64
FDR FLUIDRA SA Industrials Equity 252.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 252.37 0.00 10.67 Jul 18, 2039 3.75
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 252.21 0.00 1.75 Oct 18, 2027 6.56
RNG RINGCENTRAL INC CLASS A Information Technology Equity 252.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 252.16 0.00 14.35 Mar 15, 2055 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 252.01 0.00 0.92 Nov 10, 2026 7.47
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.99 0.00 6.74 Jul 01, 2051 2.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 251.98 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 251.86 0.00 12.71 Jun 06, 2047 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 251.84 0.00 5.50 Nov 19, 2031 1.76
064350 HYUNDAI-ROTEM Industrials Equity 251.79 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 251.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 251.61 0.00 18.57 Mar 17, 2062 3.04
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 251.55 0.00 14.08 Feb 05, 2054 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 251.54 0.00 4.34 Aug 16, 2029 2.44
NWG NATWEST GROUP PLC Banking Fixed Income 251.47 0.00 3.33 Sep 13, 2029 5.81
NWG NATWEST GROUP PLC Banking Fixed Income 251.34 0.00 1.32 Apr 05, 2026 4.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 251.13 0.00 6.22 Nov 27, 2033 7.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 251.07 0.00 2.22 Apr 05, 2027 3.65
SPM SAIPEM Energy Equity 251.00 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 251.00 0.00 3.59 Nov 13, 2028 4.75
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.92 0.00 6.23 Aug 01, 2051 3.00
1803 SHIMIZU CORP Industrials Equity 250.85 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 250.85 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 250.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 250.79 0.00 12.76 Jul 24, 2048 4.03
6465 HOSHIZAKI CORP Industrials Equity 250.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250.64 0.00 13.50 Nov 16, 2048 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 250.57 0.00 6.37 Mar 15, 2033 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 250.53 0.00 3.37 Aug 16, 2028 4.55
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.52 0.00 6.00 Jun 01, 2051 3.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.52 0.00 6.44 Jun 01, 2051 2.50
BMI BADGER METER INC Information Technology Equity 250.38 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 250.34 0.00 6.72 Oct 25, 2034 6.47
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.19 0.00 4.19 Aug 18, 2029 4.05
PNC PNC BANK NA Banking Fixed Income 250.19 0.00 3.34 Jul 26, 2028 4.05
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.12 0.00 4.70 Jul 01, 2052 5.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 250.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.06 0.00 6.40 Jun 15, 2033 6.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 250.05 0.00 1.13 Feb 13, 2026 4.90
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 249.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 249.93 0.00 15.78 Jul 15, 2051 2.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 249.93 0.00 15.10 Apr 06, 2050 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.92 0.00 2.83 Jan 10, 2028 5.16
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 249.78 0.00 5.01 Jun 22, 2030 2.70
MYCR MYCRONIC Information Technology Equity 249.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 249.78 0.00 1.02 Dec 16, 2025 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.72 0.00 2.44 Jul 22, 2028 4.98
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 249.68 0.00 4.85 Mar 15, 2030 2.40
HEM HEMNET GROUP Communication Equity 249.63 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 249.63 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 249.58 0.00 2.14 Mar 09, 2027 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 249.45 0.00 3.97 May 15, 2029 4.69
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 249.26 0.00 12.85 Mar 06, 2048 4.89
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 249.03 0.00 6.27 Nov 03, 2031 2.30
SSAB B SSAB CLASS B Materials Equity 249.02 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 248.98 0.00 6.86 Apr 24, 2033 4.70
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 248.98 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.91 0.00 7.19 Jun 01, 2050 2.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.91 0.00 5.66 Feb 01, 2052 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.91 0.00 6.05 Sep 01, 2049 4.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 248.84 0.00 5.42 Nov 01, 2030 2.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 248.81 0.00 9.47 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 248.81 0.00 8.88 Feb 15, 2038 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.79 0.00 6.21 Dec 02, 2031 2.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 248.64 0.00 3.56 Jan 21, 2029 6.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 248.60 0.00 6.88 Apr 16, 2054 5.95
SXS SPECTRIS PLC Information Technology Equity 248.56 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 248.50 0.00 4.24 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.50 0.00 3.39 Sep 14, 2028 5.72
5110 SAUDI ELECTRICITY Utilities Equity 248.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 248.43 0.00 3.03 Mar 05, 2028 4.02
1944 KINDEN CORP Industrials Equity 248.40 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 248.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 248.32 0.00 6.98 Mar 14, 2034 6.35
INTU INTUIT INC. Technology Fixed Income 248.32 0.00 6.91 Sep 15, 2033 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.32 0.00 5.64 Sep 15, 2031 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.23 0.00 6.82 May 30, 2035 5.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 248.23 0.00 3.79 Mar 13, 2029 5.38
INTC INTEL CORPORATION Technology Fixed Income 248.18 0.00 4.44 Feb 10, 2030 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 248.16 0.00 1.07 Mar 01, 2026 5.25
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 248.11 0.00 1.19 Jan 01, 2028 2.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 248.10 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 248.10 0.00 2.92 Mar 01, 2033 4.38
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 247.98 0.00 4.29 Jun 01, 2030 2.50
6963 ROHM LTD Information Technology Equity 247.95 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 247.95 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 247.95 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 247.90 0.00 7.46 Sep 15, 2034 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 247.85 0.00 7.31 Apr 15, 2034 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 247.83 0.00 4.18 Aug 14, 2029 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 247.83 0.00 2.90 Mar 06, 2029 5.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.79 0.00 16.65 Mar 20, 2060 3.84
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 247.69 0.00 10.66 Jun 22, 2040 3.85
8984 DAIWA HOUSE REIT CORP Real Estate Equity 247.64 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 247.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 247.56 0.00 3.39 Oct 19, 2029 6.71
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.56 0.00 1.45 May 22, 2027 1.23
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 247.53 0.00 2.79 Jan 15, 2030 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 247.48 0.00 12.84 May 15, 2046 4.70
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.44 0.00 5.67 Jun 01, 2052 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247.43 0.00 6.44 Feb 22, 2034 5.44
AMAT APPLIED MATERIALS INC Technology Fixed Income 247.35 0.00 2.19 Apr 01, 2027 3.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 247.35 0.00 3.78 Mar 29, 2029 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.20 0.00 6.71 Apr 15, 2033 5.00
ICL ICL GROUP LTD Materials Equity 247.18 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 247.18 0.00 11.33 Mar 16, 2047 7.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 247.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 247.06 0.00 5.36 Feb 01, 2031 3.63
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 247.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 247.03 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 247.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 246.95 0.00 1.79 Nov 10, 2026 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 246.92 0.00 16.28 Dec 13, 2051 2.61
3702 WPG HOLDINGS LTD Information Technology Equity 246.92 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 246.88 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 246.86 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 246.82 0.00 13.04 May 20, 2047 4.30
INTNED ING GROEP NV Banking Fixed Income 246.81 0.00 3.49 Oct 02, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 246.81 0.00 2.19 Mar 10, 2027 2.80
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.77 0.00 6.82 Oct 01, 2050 2.50
VMW VMWARE LLC Technology Fixed Income 246.75 0.00 2.50 Aug 21, 2027 3.90
TDC TERADATA CORP Information Technology Equity 246.74 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.64 0.00 6.29 May 01, 2050 3.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.64 0.00 6.53 Sep 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.54 0.00 1.91 Feb 15, 2027 4.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 246.54 0.00 4.08 Jun 14, 2029 3.25
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.50 0.00 3.99 Sep 01, 2052 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.45 0.00 5.15 Jul 08, 2030 2.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.41 0.00 3.61 Jan 09, 2029 5.58
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 246.31 0.00 4.89 Jul 08, 2030 3.75
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 246.27 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 246.21 0.00 3.86 Mar 21, 2029 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 246.21 0.00 3.47 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 246.21 0.00 2.50 Aug 03, 2027 4.24
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 246.17 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 246.07 0.00 7.12 Aug 15, 2034 5.75
USB US BANCORP MTN Banking Fixed Income 246.07 0.00 2.30 Apr 27, 2027 3.15
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.84 0.00 4.19 Aug 01, 2036 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.80 0.00 13.52 May 20, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.79 0.00 6.57 Jun 01, 2033 5.30
2050 SAVOLA GROUP Consumer Staples Equity 245.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 245.67 0.00 4.21 Sep 10, 2029 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 245.65 0.00 5.86 Jun 15, 2033 6.22
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 245.63 0.00 16.11 May 15, 2041 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.57 0.00 3.29 Dec 01, 2053 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 245.46 0.00 2.75 Nov 18, 2027 5.46
PLUS PLUS500 LTD Financials Equity 245.35 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.29 0.00 15.32 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 245.29 0.00 12.52 Mar 18, 2045 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.26 0.00 2.55 Sep 13, 2028 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.23 0.00 4.65 Apr 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 245.23 0.00 6.29 Jan 08, 2032 2.50
VOD VODACOM GROUP LTD Communication Equity 245.23 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 245.19 0.00 2.13 Mar 01, 2027 2.95
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 245.13 0.00 1.33 Apr 27, 2026 3.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 245.06 0.00 1.17 Jan 26, 2027 1.25
TMUS T-MOBILE USA INC Communications Fixed Income 244.92 0.00 3.65 Jan 15, 2029 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 244.90 0.00 6.82 Mar 15, 2033 4.15
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 244.90 0.00 4.71 Jan 01, 2041 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 244.86 0.00 2.36 Oct 15, 2028 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 244.86 0.00 1.50 Jun 10, 2026 1.50
NFLX NETFLIX INC Communications Fixed Income 244.79 0.00 1.89 Nov 15, 2026 4.38
CMBN CEMBRA MONEY BANK AG Financials Equity 244.74 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 244.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 244.67 0.00 6.20 Sep 01, 2031 1.75
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 244.67 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 244.65 0.00 2.94 Mar 01, 2028 4.10
3481 INNOLUX CORP Information Technology Equity 244.61 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 244.59 0.00 2.86 Jan 12, 2028 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 244.58 0.00 4.71 Apr 15, 2030 4.10
HPQ HP INC Technology Fixed Income 244.52 0.00 3.93 Apr 15, 2029 4.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 244.44 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 244.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 244.25 0.00 2.40 Jul 15, 2028 5.37
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 244.25 0.00 3.84 Apr 08, 2029 5.26
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 244.25 0.00 6.70 May 01, 2034 5.04
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.23 0.00 4.75 Nov 01, 2052 5.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 244.23 0.00 8.42 May 01, 2037 6.55
034730 SK INC Industrials Equity 244.17 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 244.13 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 244.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 244.12 0.00 11.16 Oct 18, 2043 5.63
INTC INTEL CORPORATION Technology Fixed Income 243.98 0.00 2.50 Aug 05, 2027 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.92 0.00 13.73 Jun 15, 2054 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 243.91 0.00 3.05 May 04, 2028 6.38
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.83 0.00 6.32 Dec 01, 2049 3.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 243.83 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 243.37 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 243.36 0.00 11.90 Jan 19, 2055 7.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 243.30 0.00 3.05 May 25, 2028 4.60
7747 ASAHI INTECC LTD Health Care Equity 243.22 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.16 0.00 7.13 May 01, 2051 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.16 0.00 4.99 Sep 01, 2044 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 243.03 0.00 2.16 Mar 01, 2027 2.45
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.03 0.00 4.82 May 01, 2053 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 242.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 242.95 0.00 14.51 Nov 15, 2049 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 242.90 0.00 12.43 Jul 15, 2046 4.80
CCI CROWN CASTLE INC Communications Fixed Income 242.83 0.00 2.81 Jan 11, 2028 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 242.80 0.00 6.38 Jul 18, 2032 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 242.80 0.00 13.05 Jun 15, 2048 4.56
APN ASPEN PHARMACARE LTD Health Care Equity 242.80 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 242.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 242.70 0.00 2.10 Feb 19, 2027 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.49 0.00 1.49 Jun 25, 2026 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 242.49 0.00 2.87 Jan 27, 2028 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 242.43 0.00 2.35 Jun 15, 2027 3.41
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 242.42 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 242.16 0.00 3.16 May 15, 2028 3.75
QQ. QINETIQ GROUP PLC Industrials Equity 242.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 242.14 0.00 5.86 Jun 15, 2032 6.63
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.09 0.00 6.83 Sep 01, 2051 2.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 242.09 0.00 7.43 Jul 27, 2035 7.50
ALI AYALA LAND INC Real Estate Equity 242.05 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 241.91 0.00 5.31 Jul 23, 2032 5.72
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.82 0.00 4.06 May 01, 2037 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 241.81 0.00 4.80 Apr 15, 2030 3.40
SJ STELLA JONES INC Materials Equity 241.69 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 241.68 0.00 3.24 Jul 12, 2028 5.30
3888 KINGSOFT LTD Communication Equity 241.61 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 241.61 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 241.56 0.00 5.10 Feb 01, 2047 4.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 241.56 0.00 5.98 Sep 20, 2052 3.50
BTO B2GOLD CORP Materials Equity 241.54 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 241.54 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 241.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.48 0.00 14.36 Sep 01, 2049 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 241.43 0.00 18.26 Jun 03, 2060 2.70
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.42 0.00 6.48 Jan 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 241.41 0.00 1.24 Mar 09, 2026 4.60
INTU INTUIT INC. Technology Fixed Income 241.38 0.00 14.17 Sep 15, 2053 5.50
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.29 0.00 5.37 Aug 01, 2051 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 241.29 0.00 6.88 Apr 01, 2047 3.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 241.22 0.00 9.72 Apr 16, 2040 6.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 241.21 0.00 2.91 Jan 29, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 241.21 0.00 2.32 Jun 08, 2027 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 241.17 0.00 14.92 Feb 05, 2050 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 241.16 0.00 5.42 Feb 09, 2031 3.35
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 241.15 0.00 5.11 Feb 01, 2045 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 241.11 0.00 6.26 Aug 03, 2033 4.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.07 0.00 10.52 Oct 15, 2040 5.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.02 0.00 3.36 Nov 01, 2053 6.00
BRKHEC PACIFICORP Electric Fixed Income 240.97 0.00 7.07 Feb 15, 2034 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 240.92 0.00 7.91 Apr 01, 2036 6.60
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 240.92 0.00 15.92 Sep 10, 2064 5.42
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 240.89 0.00 5.93 Apr 01, 2049 4.00
ADRO ADARO ENERGY INDONESIA Energy Equity 240.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.67 0.00 1.34 Apr 15, 2026 2.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 240.67 0.00 2.71 Jan 15, 2028 7.50
352820 HYBE LTD Communication Equity 240.67 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 240.66 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 240.65 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 240.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 240.59 0.00 5.19 Jul 16, 2031 7.45
PIPR PIPER SANDLER COMPANIES Financials Equity 240.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.55 0.00 6.55 Feb 27, 2033 5.15
TBOND TREASURY BOND Treasuries Fixed Income 240.54 0.00 11.87 Aug 15, 2041 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 240.50 0.00 4.56 Jan 13, 2031 3.05
ESNT ESSENT GROUP LTD Financials Equity 240.48 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240.47 0.00 2.19 Mar 10, 2027 2.31
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.41 0.00 10.90 Jan 06, 2042 5.40
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 240.37 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 240.31 0.00 7.56 Sep 30, 2040 2.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.26 0.00 12.69 Aug 02, 2053 7.08
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 240.22 0.00 5.74 Jun 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 240.15 0.00 14.42 Apr 01, 2052 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 240.15 0.00 14.06 May 22, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.13 0.00 6.40 Sep 15, 2032 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 240.05 0.00 11.88 Dec 08, 2046 5.29
NOVT NOVANTA INC Information Technology Equity 240.02 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.95 0.00 6.62 Apr 01, 2052 3.00
NFLX NETFLIX INC 144A Communications Fixed Income 239.89 0.00 4.67 Jun 15, 2030 4.88
QTWO Q2 HOLDINGS INC Information Technology Equity 239.89 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 239.87 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 239.73 0.00 3.79 Mar 15, 2029 5.05
CSX CSX CORP Transportation Fixed Income 239.59 0.00 3.80 Mar 15, 2029 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 239.59 0.00 13.00 Apr 20, 2048 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 239.52 0.00 3.74 Feb 09, 2029 4.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 239.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 239.44 0.00 9.82 Mar 01, 2038 3.90
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.42 0.00 4.33 Jun 01, 2037 2.50
EQIX EQUINIX INC Technology Fixed Income 239.33 0.00 4.51 Nov 18, 2029 3.20
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.28 0.00 4.43 Mar 01, 2037 2.00
CCC COMPUTACENTER PLC Information Technology Equity 239.25 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 239.24 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 239.10 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 239.05 0.00 6.75 Apr 21, 2033 4.88
UTG UNITE GROUP PLC Real Estate Equity 238.94 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 238.92 0.00 2.60 Oct 01, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 238.92 0.00 1.26 Mar 02, 2027 1.27
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.88 0.00 6.31 Feb 01, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 238.85 0.00 3.72 Feb 13, 2029 4.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 238.78 0.00 3.32 May 28, 2028 1.75
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 238.75 0.00 6.55 Nov 20, 2044 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 238.71 0.00 1.08 Jan 09, 2026 4.80
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 238.71 0.00 2.75 Nov 26, 2028 5.09
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 238.68 0.00 12.88 Nov 03, 2045 4.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 238.65 0.00 4.27 Nov 19, 2030 5.59
RDC REDCARE PHARMACY NV Consumer Staples Equity 238.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.63 0.00 14.08 Feb 23, 2054 5.50
MPHASIS MPHASIS LTD Information Technology Equity 238.61 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.48 0.00 2.40 Mar 01, 2054 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 238.38 0.00 2.80 Jan 10, 2033 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 238.37 0.00 13.84 May 15, 2048 4.15
TBOND TREASURY BOND Treasuries Fixed Income 238.34 0.00 13.97 Nov 15, 2044 3.00
BCVN BC VAUD N Financials Equity 238.33 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 238.33 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 238.31 0.00 4.42 Sep 13, 2029 2.45
1099 SINOPHARM GROUP LTD H Health Care Equity 238.24 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 238.22 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 238.21 0.00 6.10 Apr 20, 2047 3.50
REY REPLY Information Technology Equity 238.18 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 238.12 0.00 9.31 Mar 01, 2039 7.00
DABUR DABUR INDIA LTD Consumer Staples Equity 238.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 238.07 0.00 17.28 Nov 20, 2060 3.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 238.05 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 237.99 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.94 0.00 2.81 Jan 01, 2054 6.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.94 0.00 3.11 Sep 01, 2053 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 237.92 0.00 11.60 Oct 29, 2041 3.85
VK VALLOUREC SA Energy Equity 237.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.86 0.00 11.42 Aug 16, 2043 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 237.84 0.00 1.77 Oct 01, 2026 2.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 237.84 0.00 1.09 Jan 15, 2051 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 237.81 0.00 4.94 May 20, 2052 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 237.78 0.00 5.36 Jun 15, 2031 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 237.66 0.00 13.49 Apr 01, 2050 5.30
THULE THULE GROUP Consumer Discretionary Equity 237.57 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 237.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 237.43 0.00 1.59 Jul 12, 2026 1.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 237.41 0.00 4.28 Mar 06, 2030 7.35
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.41 0.00 5.94 Oct 01, 2051 3.50
HES HESS CORP Energy Fixed Income 237.30 0.00 10.43 Feb 15, 2041 5.60
2834 TAIWAN BUSINESS BANK LTD Financials Equity 237.24 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 237.16 0.00 2.03 Jan 12, 2028 2.61
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 237.15 0.00 12.02 Jun 15, 2048 6.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.14 0.00 7.07 Jun 01, 2049 3.50
ATE ALTEN SA Information Technology Equity 237.11 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 237.09 0.00 3.15 Mar 11, 2028 1.70
CBT CABOT CORP Materials Equity 237.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 237.03 0.00 2.19 Mar 08, 2027 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 237.03 0.00 2.15 Mar 27, 2027 4.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 237.03 0.00 7.38 Oct 01, 2034 5.58
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.96 0.00 2.14 Feb 14, 2027 2.00
JMAT JOHNSON MATTHEY PLC Materials Equity 236.96 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 236.80 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 236.78 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 236.78 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 236.76 0.00 3.82 Feb 19, 2029 3.46
MU MICRON TECHNOLOGY INC Technology Fixed Income 236.75 0.00 5.08 Jan 15, 2031 5.30
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.74 0.00 7.19 Jul 01, 2051 2.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 236.69 0.00 2.18 Apr 01, 2028 4.30
TRPCN TRANSCANADA TRUST Energy Fixed Income 236.69 0.00 1.62 Aug 15, 2076 5.88
CNX CNX RESOURCES CORP Energy Equity 236.69 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 236.68 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 236.66 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 236.62 0.00 2.23 Apr 06, 2028 3.65
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.61 0.00 6.64 May 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 236.59 0.00 13.24 Feb 01, 2049 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 236.56 0.00 7.31 Jul 09, 2034 5.56
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 236.55 0.00 3.23 Mar 22, 2028 5.05
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 236.53 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 236.49 0.00 2.47 Oct 01, 2027 6.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 236.35 0.00 2.01 Jan 19, 2027 4.88
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.34 0.00 6.74 Jan 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 236.33 0.00 5.08 May 15, 2030 1.95
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 236.30 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 236.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 236.15 0.00 3.88 Apr 06, 2029 4.30
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 236.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 236.08 0.00 3.20 Mar 15, 2028 1.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.07 0.00 6.89 Feb 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 235.98 0.00 17.97 May 12, 2061 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 235.88 0.00 1.88 Dec 22, 2027 6.33
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.88 0.00 1.29 Mar 30, 2026 5.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 235.88 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 235.87 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 235.87 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 235.83 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 235.81 0.00 1.09 Jan 12, 2026 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 235.78 0.00 8.16 Sep 01, 2035 5.25
TKA THYSSENKRUPP AG Materials Equity 235.74 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 235.74 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 235.74 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 235.73 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.67 0.00 4.58 Jul 01, 2053 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 235.61 0.00 2.19 Mar 16, 2027 3.40
MRF MRF LTD Consumer Discretionary Equity 235.61 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 235.59 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 235.59 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 235.55 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 235.54 0.00 3.84 Mar 01, 2030 3.27
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.54 0.00 4.95 Mar 01, 2045 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 235.47 0.00 8.89 Jul 15, 2036 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 235.39 0.00 7.14 Sep 11, 2035 5.40
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 235.27 0.00 5.06 Jun 20, 2040 4.50
MPLX MPLX LP Energy Fixed Income 235.22 0.00 12.99 Apr 15, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 235.21 0.00 7.15 Apr 04, 2034 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.21 0.00 4.17 Jul 15, 2030 8.88
AAPL APPLE INC Technology Fixed Income 235.17 0.00 14.99 May 10, 2053 4.85
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 235.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.11 0.00 6.54 Jun 01, 2033 5.50
WDAY WORKDAY INC Technology Fixed Income 235.07 0.00 6.23 Apr 01, 2032 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.00 0.00 4.27 Nov 17, 2029 5.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 234.94 0.00 2.02 Jan 07, 2028 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.87 0.00 2.39 May 15, 2027 1.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 234.83 0.00 4.66 Feb 15, 2030 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 234.76 0.00 9.95 Mar 01, 2041 6.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 234.73 0.00 2.07 Jan 22, 2027 2.33
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 234.69 0.00 5.97 Sep 01, 2052 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 234.69 0.00 7.21 Mar 15, 2034 5.15
KMI KINDER MORGAN INC MTN Energy Fixed Income 234.64 0.00 5.49 Jan 15, 2032 7.75
MPLX MPLX LP Energy Fixed Income 234.60 0.00 6.57 Mar 01, 2033 5.00
SALM SALMAR Consumer Staples Equity 234.52 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.47 0.00 6.72 May 01, 2050 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 234.46 0.00 1.46 Jun 03, 2026 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 234.46 0.00 1.97 Jan 19, 2028 5.52
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 234.45 0.00 14.44 Oct 15, 2054 5.35
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 234.37 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 234.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.35 0.00 8.53 Feb 23, 2036 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 234.33 0.00 1.49 Jun 09, 2027 1.79
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.33 0.00 5.85 Mar 01, 2048 3.50
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 234.33 0.00 6.91 Jul 20, 2051 2.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 234.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 234.19 0.00 3.00 Feb 23, 2028 3.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 234.13 0.00 1.30 Mar 25, 2026 1.55
ACIW ACI WORLDWIDE INC Information Technology Equity 234.12 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 234.06 0.00 2.95 Mar 03, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 234.06 0.00 3.70 Mar 01, 2029 5.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 234.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 233.95 0.00 12.59 Apr 01, 2046 4.55
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.93 0.00 7.13 Feb 01, 2051 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 233.93 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 233.91 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.66 0.00 6.48 Nov 01, 2049 3.00
C CITIGROUP INC Banking Fixed Income 233.64 0.00 9.87 Mar 26, 2041 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 233.64 0.00 14.49 Jun 15, 2055 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 233.57 0.00 6.49 Oct 01, 2032 4.30
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.53 0.00 5.36 Apr 01, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 233.44 0.00 14.55 Feb 01, 2050 3.45
011200 HMM LTD Industrials Equity 233.43 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 233.40 0.00 5.11 Dec 01, 2044 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 233.38 0.00 3.72 Mar 15, 2030 5.67
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 233.38 0.00 1.25 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Communications Fixed Income 233.38 0.00 3.76 Feb 15, 2029 2.63
INDUSINDBK INDUSIND BANK LTD Financials Equity 233.30 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 233.25 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 233.24 0.00 5.29 Jan 15, 2031 3.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.18 0.00 1.59 Jul 14, 2026 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 233.18 0.00 3.29 Aug 15, 2028 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 233.15 0.00 7.54 Sep 10, 2034 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 233.05 0.00 2.04 Jan 19, 2028 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.00 0.00 5.09 May 15, 2030 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 232.91 0.00 4.26 Aug 15, 2029 3.20
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 232.86 0.00 6.10 Jan 20, 2054 3.50
INTNED ING GROEP NV Banking Fixed Income 232.84 0.00 2.20 Mar 28, 2028 4.02
RDSALN SHELL FINANCE US INC Energy Fixed Income 232.83 0.00 8.33 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.83 0.00 15.97 Apr 15, 2064 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 232.78 0.00 1.87 Oct 25, 2026 1.75
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.73 0.00 6.82 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 4.88 Nov 01, 2048 5.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 232.69 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.59 0.00 7.30 May 01, 2050 3.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.59 0.00 6.59 Jul 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 232.57 0.00 2.75 Nov 19, 2028 5.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 232.57 0.00 11.19 Nov 08, 2042 5.25
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 232.54 0.00 5.21 Mar 13, 2031 5.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 232.51 0.00 3.82 Mar 15, 2029 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 232.51 0.00 3.67 Jan 10, 2029 4.79
TRGP TARGA RESOURCES CORP Energy Fixed Income 232.51 0.00 3.67 Mar 01, 2029 6.15
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 232.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 232.44 0.00 4.71 Apr 15, 2030 4.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.30 0.00 1.66 Aug 19, 2026 2.60
D DOMINION ENERGY INC Electric Fixed Income 232.26 0.00 6.05 Aug 15, 2031 2.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 232.26 0.00 5.41 Nov 15, 2035 2.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 232.24 0.00 2.61 Sep 25, 2027 4.40
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.19 0.00 6.10 Mar 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.17 0.00 3.54 Aug 15, 2028 1.65
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.06 0.00 6.64 Jan 01, 2052 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 232.03 0.00 1.90 Nov 02, 2027 1.88
FDX FEDEX CORP Transportation Fixed Income 231.96 0.00 13.43 May 15, 2050 5.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 231.93 0.00 5.77 Mar 01, 2043 3.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 231.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 231.76 0.00 1.47 May 28, 2026 1.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.71 0.00 13.36 May 03, 2047 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 231.70 0.00 3.83 Apr 05, 2029 5.30
SCT SOFTCAT PLC Information Technology Equity 231.62 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 231.62 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 231.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 231.60 0.00 6.77 Oct 03, 2033 6.09
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 231.56 0.00 0.00 nan 0.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.52 0.00 6.38 Dec 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 231.51 0.00 5.64 Mar 11, 2031 2.69
ACO.X ATCO LTD CLASS I Utilities Equity 231.47 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 231.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 231.45 0.00 13.02 Jun 01, 2053 5.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 231.36 0.00 1.36 Apr 23, 2027 5.64
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 231.36 0.00 3.88 Apr 26, 2029 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 231.36 0.00 1.75 Sep 25, 2026 4.45
DIS WALT DISNEY CO Communications Fixed Income 231.16 0.00 2.97 Jan 13, 2028 2.20
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.12 0.00 6.47 Aug 01, 2050 3.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 230.99 0.00 5.95 Nov 15, 2032 8.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 230.99 0.00 5.04 Mar 01, 2044 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 230.94 0.00 13.49 Nov 15, 2053 6.50
BYD BOYD GROUP SERVICES INC Industrials Equity 230.86 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.85 0.00 5.73 Apr 06, 2031 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 230.79 0.00 11.87 May 21, 2048 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 230.68 0.00 2.85 Jan 12, 2028 4.94
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 230.62 0.00 3.86 Jun 01, 2029 5.05
4716 ORACLE JAPAN CORP Information Technology Equity 230.55 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 230.52 0.00 4.33 Feb 15, 2030 6.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 230.43 0.00 6.19 Oct 25, 2031 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 230.41 0.00 2.44 Jun 03, 2027 1.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 230.38 0.00 6.62 Oct 15, 2033 6.95
MET METLIFE INC Insurance Fixed Income 230.19 0.00 6.71 Jul 15, 2033 5.38
CNC CENTENE CORPORATION Insurance Fixed Income 230.10 0.00 5.92 Aug 01, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 230.10 0.00 4.78 Mar 25, 2030 3.45
MF WENDEL Financials Equity 230.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.03 0.00 15.19 Apr 01, 2061 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.01 0.00 1.27 Mar 11, 2026 0.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 229.94 0.00 4.33 Oct 04, 2029 4.05
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.92 0.00 3.30 Aug 01, 2053 6.00
RMBS RAMBUS INC Information Technology Equity 229.90 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 229.82 0.00 10.21 Sep 01, 2041 5.50
6488 GLOBALWAFERS LTD Information Technology Equity 229.81 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 229.74 0.00 2.49 Aug 22, 2028 4.66
FITB FIFTH THIRD BANCORP Banking Fixed Income 229.67 0.00 2.63 Oct 27, 2028 6.36
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 229.67 0.00 9.99 Mar 30, 2040 6.06
BXP BOSTON PROPERTIES LP Reits Fixed Income 229.63 0.00 5.42 Jan 30, 2031 3.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 229.62 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 229.60 0.00 1.10 Jan 15, 2026 3.88
SW WRKCO INC Basic Industry Fixed Income 229.60 0.00 3.74 Mar 15, 2029 4.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 229.40 0.00 5.39 Sep 15, 2030 1.75
SDF K S N AG Materials Equity 229.33 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 229.33 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 229.31 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 229.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 229.20 0.00 1.40 May 03, 2026 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 229.16 0.00 13.53 Apr 15, 2048 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 229.13 0.00 2.36 Jun 09, 2027 3.90
SM SM INVESTMENTS CORP Industrials Equity 229.12 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 229.08 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 229.03 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 229.03 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 4.31 Sep 01, 2036 1.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.98 0.00 5.72 Aug 01, 2052 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 228.93 0.00 3.56 Oct 11, 2028 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 228.91 0.00 13.83 Jun 01, 2054 5.65
DVN DEVON ENERGY CORP Energy Fixed Income 228.91 0.00 10.31 Jul 15, 2041 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 228.84 0.00 6.95 Mar 30, 2034 6.50
INTC INTEL CORPORATION Technology Fixed Income 228.74 0.00 6.36 Aug 05, 2032 4.15
CCI CROWN CASTLE INC Communications Fixed Income 228.66 0.00 2.93 Feb 15, 2028 3.80
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.58 0.00 3.73 Aug 01, 2037 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 228.58 0.00 5.56 Dec 20, 2040 4.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 228.57 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 228.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 228.45 0.00 11.85 Apr 01, 2045 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 228.41 0.00 7.20 Jun 15, 2034 5.38
GRUMAB GRUMA Consumer Staples Equity 228.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 228.35 0.00 14.18 May 15, 2053 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 228.30 0.00 13.25 Oct 01, 2054 6.05
2871 NICHIREI CORP Consumer Staples Equity 228.26 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 228.25 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 228.25 0.00 3.74 Nov 20, 2028 1.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 228.23 0.00 7.29 Jul 05, 2034 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.18 0.00 5.66 Feb 25, 2031 2.30
AMTM AMENTUM HOLDINGS INC Industrials Equity 228.18 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 228.18 0.00 6.67 Sep 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.05 0.00 2.87 Jan 20, 2028 4.75
FI FISERV INC Technology Fixed Income 227.98 0.00 3.44 Oct 01, 2028 4.20
AZA AVANZA BANK HOLDING Financials Equity 227.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.95 0.00 5.77 Nov 01, 2031 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 227.95 0.00 4.82 Dec 01, 2030 6.40
NXPI NXP BV Technology Fixed Income 227.92 0.00 3.97 Jun 18, 2029 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 227.89 0.00 15.23 Feb 09, 2051 3.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 227.80 0.00 5.99 Nov 29, 2032 6.80
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 227.78 0.00 2.83 Jan 15, 2028 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 227.65 0.00 2.59 Sep 15, 2027 4.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.65 0.00 3.78 Oct 01, 2035 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 227.65 0.00 6.36 Feb 01, 2048 3.50
SES SECURE ENERGY SERVICES INC Energy Equity 227.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.64 0.00 13.00 Dec 01, 2047 4.38
MET METLIFE INC Insurance Fixed Income 227.64 0.00 5.56 Dec 15, 2066 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 227.58 0.00 1.34 Apr 15, 2026 2.63
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 227.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.43 0.00 8.53 Jan 15, 2036 4.27
SANTAN BANCO SANTANDER SA Banking Fixed Income 227.38 0.00 1.30 Mar 25, 2026 1.85
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.38 0.00 4.22 Mar 01, 2037 2.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 227.35 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 227.31 0.00 3.30 Aug 11, 2028 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.31 0.00 2.13 Mar 15, 2027 3.50
COTY COTY INC CLASS A Consumer Staples Equity 227.27 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.24 0.00 6.63 Feb 15, 2033 4.65
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.24 0.00 2.33 Nov 01, 2053 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.23 0.00 8.23 Feb 12, 2035 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.17 0.00 1.90 Dec 11, 2026 5.27
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 227.17 0.00 1.49 Jul 06, 2027 6.19
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 227.11 0.00 4.13 Sep 11, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 227.04 0.00 2.22 Apr 29, 2027 8.00
1821 ESR CAYMAN LTD Real Estate Equity 227.04 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 227.04 0.00 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 226.99 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.98 0.00 3.44 Feb 01, 2053 6.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 226.93 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 226.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.87 0.00 5.45 Jun 25, 2031 4.85
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 226.84 0.00 6.12 Mar 01, 2048 3.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 226.81 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 226.81 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 226.78 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 226.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 226.73 0.00 5.14 Aug 12, 2035 2.59
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.71 0.00 3.36 Aug 01, 2053 6.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.71 0.00 4.22 Dec 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.67 0.00 13.26 Feb 21, 2053 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 226.63 0.00 7.19 Mar 15, 2034 5.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 226.63 0.00 2.83 Jan 17, 2028 5.75
DIA DIASORIN Health Care Equity 226.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 226.57 0.00 15.77 Oct 15, 2050 2.85
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.44 0.00 5.38 Jan 01, 2052 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 226.43 0.00 1.15 Feb 02, 2026 4.75
UMI UMICORE SA Materials Equity 226.43 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 226.40 0.00 6.82 Feb 02, 2035 5.71
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 226.30 0.00 3.61 Feb 02, 2029 5.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.30 0.00 3.24 Jun 15, 2028 3.85
COTN COMET HOLDING AG Information Technology Equity 226.28 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 226.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.21 0.00 13.11 Jan 09, 2048 4.34
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.17 0.00 6.60 Dec 01, 2050 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 226.16 0.00 3.21 Aug 01, 2028 6.05
MLSR MELISRON LTD Real Estate Equity 226.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.07 0.00 6.33 Feb 14, 2032 2.80
OKE ONEOK INC Energy Fixed Income 226.06 0.00 13.85 Nov 01, 2054 5.70
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.04 0.00 5.75 Oct 01, 2052 5.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 226.03 0.00 1.89 Nov 19, 2027 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 226.03 0.00 4.12 Aug 14, 2029 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 226.02 0.00 7.02 Mar 15, 2034 5.70
AXASA AXA SA Insurance Fixed Income 225.98 0.00 4.72 Dec 15, 2030 8.60
5393 NICHIAS CORP Industrials Equity 225.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 225.96 0.00 2.85 Feb 01, 2028 5.25
CXT CRANE NXT Information Technology Equity 225.91 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 225.91 0.00 6.10 Sep 20, 2043 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 225.88 0.00 6.20 Apr 15, 2032 4.15
ENG ENAGAS SA Utilities Equity 225.82 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 225.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 225.79 0.00 5.00 May 20, 2030 2.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 225.76 0.00 2.78 Nov 08, 2027 3.54
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 225.75 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 225.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 225.62 0.00 2.65 Oct 25, 2028 5.80
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 225.55 0.00 2.98 Mar 15, 2028 4.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 225.55 0.00 13.16 Nov 22, 2052 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 225.49 0.00 1.74 Sep 13, 2026 2.76
CACC CREDIT ACCEPTANCE CORP Financials Equity 225.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 225.32 0.00 6.78 Jan 18, 2035 6.51
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 225.28 0.00 3.92 Apr 26, 2029 5.25
ENOG ENERGEAN PLC Energy Equity 225.21 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 225.15 0.00 4.33 Nov 05, 2030 4.85
STT STATE STREET CORP Banking Fixed Income 225.15 0.00 2.12 Mar 18, 2027 4.99
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 225.13 0.00 6.87 Jan 25, 2034 5.88
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 225.09 0.00 7.35 Oct 03, 2034 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 224.99 0.00 5.20 Nov 25, 2035 2.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 224.95 0.00 2.32 May 04, 2027 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 224.95 0.00 2.19 Mar 10, 2027 2.80
INTC INTEL CORPORATION Technology Fixed Income 224.94 0.00 14.59 Feb 10, 2063 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 224.89 0.00 11.37 Dec 15, 2045 6.13
UMBF UMB FINANCIAL CORP Financials Equity 224.86 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 224.74 0.00 2.92 Mar 02, 2028 5.45
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.70 0.00 3.67 Jul 01, 2038 4.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.70 0.00 7.16 Feb 01, 2051 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 224.63 0.00 15.79 Apr 05, 2064 5.64
8 PCCW LTD Communication Equity 224.60 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 224.54 0.00 4.03 Jun 01, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 224.54 0.00 1.95 Dec 18, 2026 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 224.47 0.00 2.09 Mar 01, 2028 5.43
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 224.41 0.00 3.48 Nov 15, 2028 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 224.38 0.00 14.66 Aug 14, 2054 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 224.34 0.00 3.97 May 03, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 224.34 0.00 3.01 Mar 15, 2028 4.30
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.30 0.00 7.19 Feb 01, 2051 2.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 224.30 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 224.29 0.00 6.19 Sep 22, 2031 2.08
HYUELE SK HYNIX INC 144A Technology Fixed Income 224.27 0.00 2.80 Jan 17, 2028 6.38
MA MASTERCARD INC Technology Fixed Income 224.23 0.00 14.56 Mar 26, 2050 3.85
KNF KNIFE RIVER CORP Materials Equity 224.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 224.17 0.00 14.19 Oct 15, 2053 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 224.17 0.00 11.47 Jul 09, 2044 5.84
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.17 0.00 6.36 May 01, 2051 3.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 224.14 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 224.14 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 224.10 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 224.07 0.00 9.73 Nov 15, 2038 5.32
AKERBP AKER BP ASA 144A Energy Fixed Income 224.06 0.00 6.46 Jun 13, 2033 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 224.02 0.00 12.61 Aug 01, 2047 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 223.97 0.00 14.04 Mar 15, 2049 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 223.87 0.00 7.21 Feb 08, 2034 4.85
SFSN SFS GROUP AG Industrials Equity 223.84 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 223.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.82 0.00 11.58 Dec 15, 2042 4.30
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 223.82 0.00 8.46 Oct 27, 2036 6.50
IONQ IONQ INC Information Technology Equity 223.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.78 0.00 6.10 Aug 11, 2033 4.98
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 223.77 0.00 9.02 Jun 15, 2038 6.40
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.63 0.00 2.79 Dec 01, 2053 6.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 223.63 0.00 5.37 Jul 01, 2044 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 223.56 0.00 8.99 Mar 15, 2038 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 223.50 0.00 7.33 Apr 10, 2034 4.99
TEG TAG IMMOBILIEN AG Real Estate Equity 223.38 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 223.37 0.00 5.94 Dec 12, 2024 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 223.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 223.31 0.00 14.96 Mar 27, 2050 3.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 223.26 0.00 3.10 Apr 20, 2028 4.55
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.23 0.00 5.12 Jul 01, 2052 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.23 0.00 7.74 May 01, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 223.21 0.00 6.06 Nov 15, 2033 7.95
META META PLATFORMS INC Communications Fixed Income 223.17 0.00 5.63 Aug 15, 2031 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 223.12 0.00 1.56 Aug 01, 2026 4.54
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 223.07 0.00 4.96 Jun 01, 2030 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 222.95 0.00 14.58 Apr 15, 2054 5.20
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 222.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 222.85 0.00 12.93 Sep 08, 2053 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 222.80 0.00 13.38 Jun 15, 2048 4.25
VALMT VALMET Industrials Equity 222.77 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 222.72 0.00 1.68 Aug 15, 2026 1.88
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 222.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 222.58 0.00 2.62 Sep 20, 2027 4.55
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 222.57 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 222.47 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 222.43 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 222.38 0.00 1.57 Jul 12, 2026 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 222.32 0.00 7.20 Apr 03, 2034 5.44
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 222.31 0.00 2.86 Jan 25, 2028 3.90
BGN BANCA GENERALI Financials Equity 222.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 222.24 0.00 17.56 Apr 28, 2061 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 222.23 0.00 7.06 Feb 01, 2034 5.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 222.18 0.00 3.05 Mar 30, 2028 4.25
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.16 0.00 3.67 Feb 01, 2037 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 222.16 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 222.11 0.00 3.91 Apr 16, 2029 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 222.04 0.00 3.15 Jun 15, 2028 5.50
FSS FEDERAL SIGNAL CORP Industrials Equity 221.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 221.98 0.00 2.28 May 12, 2028 4.75
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 221.89 0.00 4.33 May 20, 2054 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 221.88 0.00 16.06 Apr 21, 2060 4.80
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 221.86 0.00 6.39 Nov 02, 2034 7.96
QLT QUILTER PLC Financials Equity 221.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 221.84 0.00 1.35 Apr 08, 2026 0.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 221.84 0.00 3.63 Jan 16, 2029 5.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 221.76 0.00 5.89 Aug 01, 2047 3.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 221.75 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 221.70 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 221.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 221.67 0.00 5.94 Jun 15, 2031 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 221.64 0.00 2.72 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.64 0.00 0.98 Nov 24, 2025 1.25
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 221.63 0.00 6.71 Apr 01, 2049 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.63 0.00 3.97 Aug 01, 2053 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.62 0.00 6.76 May 18, 2032 2.00
BCC BOISE CASCADE Industrials Equity 221.58 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 221.55 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 221.50 0.00 1.96 Dec 15, 2026 2.63
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 221.50 0.00 1.58 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 221.50 0.00 3.70 Jan 16, 2029 4.50
HPQ HP INC Technology Fixed Income 221.48 0.00 10.51 Sep 15, 2041 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 221.48 0.00 5.34 Aug 06, 2030 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 221.44 0.00 1.41 May 12, 2026 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 221.44 0.00 2.77 Dec 01, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 221.44 0.00 2.98 Mar 15, 2028 4.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.37 0.00 3.96 May 15, 2029 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 221.30 0.00 1.83 Dec 08, 2026 4.35
META META PLATFORMS INC Communications Fixed Income 221.29 0.00 4.72 May 15, 2030 4.80
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 221.25 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 221.25 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.23 0.00 2.81 Jan 01, 2054 6.50
HPQ HP INC Technology Fixed Income 221.15 0.00 6.37 Jan 15, 2033 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 221.12 0.00 8.81 Aug 15, 2037 6.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 221.09 0.00 5.67 Jan 01, 2043 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 221.07 0.00 14.61 Mar 15, 2050 3.40
VRNS VARONIS SYSTEMS INC Information Technology Equity 221.00 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 220.97 0.00 4.90 Nov 15, 2030 6.55
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 220.96 0.00 5.06 Mar 20, 2049 4.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 220.96 0.00 3.76 Mar 20, 2030 5.60
STT STATE STREET CORP Banking Fixed Income 220.96 0.00 3.45 Nov 21, 2029 5.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.92 0.00 12.04 May 15, 2041 3.05
LNTH LANTHEUS HOLDINGS INC Health Care Equity 220.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.87 0.00 4.79 Feb 21, 2030 2.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 220.87 0.00 5.11 Sep 15, 2030 3.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 220.86 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 220.83 0.00 2.77 Oct 15, 2027 1.83
BSANTANDER BANCO SANTANDER CHILE Financials Equity 220.81 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 220.75 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 220.69 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.69 0.00 7.13 Jun 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.59 0.00 5.65 Mar 25, 2031 2.73
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 220.59 0.00 5.87 Jan 31, 2032 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 220.54 0.00 7.22 Jul 03, 2034 5.78
ROR ROTORK PLC Industrials Equity 220.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 220.42 0.00 3.96 Jul 01, 2029 5.25
EXC EXELON CORPORATION Electric Fixed Income 220.42 0.00 2.97 Mar 15, 2028 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.42 0.00 1.22 Mar 02, 2026 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 220.41 0.00 16.09 Mar 25, 2061 4.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 220.36 0.00 4.21 Sep 15, 2029 4.50
ITV ITV PLC Communication Equity 220.33 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 220.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 220.31 0.00 13.68 Jun 15, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.31 0.00 6.39 Apr 15, 2032 3.25
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 220.29 0.00 1.88 Dec 07, 2026 5.35
MA MASTERCARD INC Technology Fixed Income 220.29 0.00 4.07 Jun 01, 2029 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.22 0.00 5.21 Jun 24, 2030 1.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 220.21 0.00 11.21 Apr 05, 2040 3.38
TPIA CHANDRA ASRI PACIFIC Materials Equity 220.19 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 220.15 0.00 3.02 Feb 20, 2029 4.53
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 220.09 0.00 3.57 Nov 28, 2028 3.72
COP CONOCOPHILLIPS CO Energy Fixed Income 220.08 0.00 6.95 Sep 15, 2033 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 220.00 0.00 13.24 Sep 01, 2046 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 220.00 0.00 16.88 Nov 15, 2060 3.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 219.89 0.00 4.86 Apr 01, 2030 2.63
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 219.89 0.00 6.17 Nov 01, 2046 3.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 219.88 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 219.88 0.00 3.79 Mar 22, 2029 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 219.84 0.00 6.65 Jul 25, 2033 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 219.84 0.00 5.42 Nov 15, 2030 2.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 219.75 0.00 5.24 Aug 21, 2030 2.33
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 219.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.70 0.00 15.75 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.65 0.00 15.28 Apr 15, 2052 3.63
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.62 0.00 4.14 Aug 01, 2053 5.50
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 219.57 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 219.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 219.55 0.00 1.19 Feb 09, 2026 1.40
AAPL APPLE INC Technology Fixed Income 219.49 0.00 16.23 Aug 05, 2051 2.70
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 219.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 219.44 0.00 15.01 Apr 15, 2050 3.35
AAPL APPLE INC Technology Fixed Income 219.42 0.00 5.40 Aug 20, 2030 1.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 219.42 0.00 6.73 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 219.42 0.00 5.90 Mar 15, 2031 1.38
BACR BARCLAYS PLC Banking Fixed Income 219.41 0.00 2.12 Mar 12, 2028 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.33 0.00 6.44 Jan 31, 2033 5.35
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 219.26 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 219.22 0.00 2.62 Dec 20, 2053 6.00
MARA MARA HOLDINGS INC Information Technology Equity 219.20 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 219.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.14 0.00 4.43 Oct 15, 2030 2.74
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 219.14 0.00 1.97 Dec 15, 2027 1.98
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 219.12 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 219.11 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 219.09 0.00 6.67 Feb 20, 2053 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 218.98 0.00 13.63 Jul 12, 2047 3.90
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 218.87 0.00 1.43 May 19, 2026 4.40
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 218.82 0.00 5.86 Nov 01, 2045 3.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 218.82 0.00 6.20 Apr 20, 2048 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 218.78 0.00 9.84 Feb 23, 2042 6.51
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 218.75 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 218.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 218.72 0.00 4.86 Jun 21, 2030 3.60
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 218.65 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.55 0.00 6.61 Feb 01, 2050 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.55 0.00 7.77 Jan 01, 2052 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 218.50 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 218.48 0.00 6.85 Nov 15, 2033 6.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 218.47 0.00 2.16 Feb 26, 2027 2.35
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 218.42 0.00 6.43 May 01, 2048 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 218.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 218.34 0.00 5.69 Jun 29, 2032 2.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.32 0.00 10.95 Apr 22, 2041 3.11
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.28 0.00 6.51 Nov 01, 2050 2.50
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.28 0.00 6.37 Feb 01, 2052 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 218.22 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 218.19 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 218.17 0.00 13.22 Jun 15, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 218.13 0.00 0.98 Dec 01, 2025 4.60
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 218.13 0.00 2.79 Jan 19, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218.13 0.00 1.82 Nov 13, 2026 5.26
BPCEGP BPCE SA MTN 144A Banking Fixed Income 217.99 0.00 2.74 Oct 23, 2027 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 217.92 0.00 5.39 Sep 15, 2030 1.75
9364 KAMIGUMI LTD Industrials Equity 217.89 0.00 0.00 nan 0.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 217.88 0.00 6.10 Jun 20, 2045 3.50
BRKHEC PACIFICORP Electric Fixed Income 217.81 0.00 14.13 May 15, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 217.79 0.00 2.26 Apr 12, 2027 3.63
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.75 0.00 6.35 Oct 01, 2051 3.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.75 0.00 6.58 Feb 01, 2052 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.72 0.00 4.16 Aug 09, 2029 4.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 217.71 0.00 12.01 Sep 15, 2045 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 217.69 0.00 6.16 Jan 09, 2033 6.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.64 0.00 5.76 Sep 08, 2031 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 217.64 0.00 6.29 Oct 21, 2031 1.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 217.64 0.00 4.03 Feb 01, 2031 4.88
DOW DOWNER EDI LTD Industrials Equity 217.58 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 217.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.56 0.00 13.44 Nov 15, 2047 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.56 0.00 10.20 Sep 24, 2038 3.90
VIS VISCOFAN SA Consumer Staples Equity 217.43 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 217.41 0.00 13.91 Feb 15, 2053 5.13
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 217.39 0.00 1.35 Apr 18, 2026 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 217.36 0.00 6.32 Aug 15, 2032 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 217.32 0.00 4.08 Jul 29, 2029 5.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 217.31 0.00 5.74 Apr 08, 2031 2.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 217.25 0.00 1.68 Dec 01, 2026 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 217.19 0.00 3.89 Jun 01, 2029 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 217.17 0.00 5.25 Jun 01, 2031 5.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 217.05 0.00 1.58 Jul 28, 2027 5.39
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 217.05 0.00 3.56 Jan 19, 2030 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 217.05 0.00 2.30 May 05, 2027 2.90
PRU PERSEUS MINING LTD Materials Equity 216.97 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.95 0.00 7.19 Dec 01, 2050 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 216.92 0.00 3.29 Jun 15, 2028 2.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 216.92 0.00 3.37 Oct 30, 2029 7.41
PETGAS PETRONAS GAS Utilities Equity 216.88 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 216.85 0.00 10.16 Sep 01, 2040 5.10
COV COVIVIO SA Real Estate Equity 216.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.74 0.00 15.52 Feb 14, 2053 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 216.70 0.00 5.49 Sep 28, 2030 1.38
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.68 0.00 7.19 Nov 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.54 0.00 9.91 Apr 15, 2040 6.30
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.54 0.00 6.05 May 01, 2052 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216.52 0.00 5.53 Jan 08, 2031 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 216.51 0.00 1.56 Jul 20, 2026 5.20
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 216.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 216.38 0.00 3.68 Jan 31, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 216.37 0.00 6.53 Jul 06, 2034 5.75
MING SPAREBANK SMNS Financials Equity 216.36 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 216.31 0.00 1.79 Sep 22, 2026 1.28
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 216.31 0.00 3.58 Nov 13, 2028 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 216.28 0.00 6.61 Dec 07, 2034 6.25
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.28 0.00 6.76 Feb 01, 2052 3.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 216.11 0.00 2.80 Jan 15, 2028 5.55
MTS METCASH LTD Consumer Staples Equity 216.06 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.00 0.00 7.38 Apr 11, 2034 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.95 0.00 6.66 Jan 28, 2033 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.91 0.00 6.93 Nov 15, 2033 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 215.88 0.00 11.84 Jun 15, 2044 4.85
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.88 0.00 5.97 May 01, 2052 4.00
GOOGL ALPHABET INC Technology Fixed Income 215.78 0.00 19.95 Aug 15, 2060 2.25
SB1NO SPAREBANK SR-NORGE Financials Equity 215.75 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 215.73 0.00 11.87 Dec 15, 2042 4.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 215.73 0.00 10.26 Mar 25, 2040 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 215.72 0.00 5.07 Feb 01, 2031 5.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 215.70 0.00 2.21 Apr 14, 2027 4.76
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 215.70 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 215.63 0.00 6.70 Mar 28, 2033 5.15
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.61 0.00 5.82 Nov 01, 2051 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.61 0.00 6.82 Sep 01, 2050 2.50
TECN TECAN GROUP AG Health Care Equity 215.60 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 215.57 0.00 1.72 Sep 14, 2026 4.00
KMI KINDER MORGAN INC Energy Fixed Income 215.53 0.00 7.04 Feb 01, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 215.52 0.00 14.72 Mar 13, 2051 3.70
BOKF BOK FINANCIAL CORP Financials Equity 215.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.47 0.00 8.30 May 15, 2035 3.90
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.47 0.00 5.35 May 01, 2049 4.50
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 215.45 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 215.43 0.00 3.83 Mar 18, 2029 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 215.36 0.00 1.82 Nov 07, 2027 6.53
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 215.34 0.00 5.94 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 215.34 0.00 5.77 Sep 01, 2043 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 215.30 0.00 4.32 Oct 10, 2029 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 215.25 0.00 5.45 Aug 05, 2032 5.15
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.21 0.00 6.45 Nov 01, 2046 3.00
CADE CADENCE BANK Financials Equity 215.15 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.07 0.00 6.89 Mar 01, 2052 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 215.02 0.00 6.36 Feb 01, 2033 5.75
C CITIGROUP INC Banking Fixed Income 215.01 0.00 10.99 Sep 13, 2043 6.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 215.01 0.00 13.27 Apr 15, 2046 3.70
AUB AUB GROUP LTD Financials Equity 214.99 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.94 0.00 5.98 Dec 01, 2047 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.94 0.00 2.08 Feb 01, 2035 2.50
RDNT RADNET INC Health Care Equity 214.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 214.88 0.00 4.87 Sep 08, 2030 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.88 0.00 6.69 Oct 06, 2033 6.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 214.84 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 214.84 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 214.82 0.00 3.09 Apr 28, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.82 0.00 2.90 Feb 06, 2028 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 214.82 0.00 2.01 Jan 11, 2027 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 214.82 0.00 3.52 Jan 09, 2030 6.17
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.81 0.00 6.55 Oct 01, 2044 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.81 0.00 5.91 Aug 01, 2050 3.50
ZAIN MOBILE TEL Communication Equity 214.69 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 214.68 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.66 0.00 13.35 Mar 15, 2049 4.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 214.62 0.00 4.31 Sep 18, 2029 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 214.61 0.00 15.77 Mar 05, 2051 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 214.59 0.00 7.62 Oct 15, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 214.59 0.00 5.47 Oct 15, 2030 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 214.40 0.00 13.53 Jul 15, 2046 3.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 214.36 0.00 6.16 Jan 12, 2032 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 214.28 0.00 2.87 Feb 15, 2028 5.55
DEG DE GREY MINING LTD Materials Equity 214.23 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 214.23 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 214.23 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 214.20 0.00 11.21 Dec 01, 2043 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 214.08 0.00 3.88 Apr 05, 2029 4.99
ITRI ITRON INC Information Technology Equity 214.05 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.00 0.00 6.05 Apr 01, 2051 3.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 213.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.89 0.00 13.26 Feb 20, 2048 4.55
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.87 0.00 6.43 May 01, 2052 3.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 213.83 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 213.81 0.00 2.12 Apr 01, 2027 4.30
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 213.79 0.00 10.68 Nov 02, 2040 5.20
8252 MARUI GROUP LTD Financials Equity 213.77 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 213.69 0.00 10.56 Sep 15, 2040 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.64 0.00 15.63 Nov 01, 2064 5.85
HLBANK HONG LEONG BANK Financials Equity 213.63 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 213.61 0.00 2.36 Jul 15, 2027 4.40
DGFP VINCI SA 144A Transportation Fixed Income 213.61 0.00 3.93 Apr 10, 2029 3.75
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.60 0.00 5.66 Apr 01, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.52 0.00 7.24 Jan 15, 2034 4.50
DML DENISON MINES CORP Energy Equity 213.46 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 213.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.39 0.00 14.28 Aug 15, 2049 3.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 213.34 0.00 2.06 Jan 12, 2027 1.89
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 213.34 0.00 2.61 Dec 01, 2027 6.90
BANB BACHEM HOLDING AG Health Care Equity 213.31 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 213.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 213.28 0.00 11.10 Oct 24, 2042 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 213.27 0.00 3.10 Jun 01, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 213.24 0.00 4.70 Jun 15, 2030 4.63
KBH KB HOME Consumer Discretionary Equity 213.23 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 213.16 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.07 0.00 7.16 Mar 01, 2051 2.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 213.00 0.00 1.49 Jun 22, 2026 4.38
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.93 0.00 4.16 Jul 01, 2038 3.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 212.93 0.00 3.39 May 01, 2035 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.88 0.00 8.91 Mar 16, 2037 5.25
IHH IHH HEALTHCARE Health Care Equity 212.82 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 212.80 0.00 1.09 Jan 12, 2026 4.97
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 212.73 0.00 2.91 Feb 28, 2029 5.56
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 212.70 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 212.70 0.00 0.00 Dec 31, 2049 3.04
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.67 0.00 6.40 Nov 15, 2032 5.90
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.67 0.00 5.27 Oct 01, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 212.66 0.00 2.95 Feb 28, 2028 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 212.66 0.00 2.48 Jun 20, 2027 1.38
4062 IBIDEN LTD Information Technology Equity 212.55 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 212.55 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.53 0.00 6.29 Jul 01, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 212.53 0.00 3.95 May 10, 2029 5.41
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 212.49 0.00 6.70 May 15, 2033 5.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 212.44 0.00 4.65 Apr 24, 2030 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.30 0.00 4.64 Aug 02, 2030 6.34
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.26 0.00 4.70 Nov 01, 2052 5.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.26 0.00 4.70 Dec 01, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.21 0.00 5.73 Jan 01, 2032 5.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 212.20 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 212.11 0.00 12.17 Aug 04, 2045 5.25
QLYS QUALYS INC Information Technology Equity 212.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.01 0.00 11.58 Nov 19, 2041 2.52
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 211.99 0.00 2.66 Nov 16, 2028 7.77
AAPL APPLE INC Technology Fixed Income 211.96 0.00 18.42 Feb 08, 2061 2.80
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 211.95 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 211.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 211.92 0.00 1.77 Sep 17, 2026 1.05
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 211.86 0.00 5.06 Sep 20, 2048 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.85 0.00 2.02 Jan 11, 2027 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 211.83 0.00 6.56 Feb 15, 2033 5.00
AAPL APPLE INC Technology Fixed Income 211.81 0.00 15.38 Sep 11, 2049 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 211.78 0.00 5.60 Oct 29, 2030 1.20
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 3.79 Dec 01, 2035 2.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.73 0.00 6.38 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 211.73 0.00 12.84 May 15, 2042 3.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.60 0.00 3.11 Nov 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 211.52 0.00 3.61 Feb 01, 2030 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 211.52 0.00 1.12 Jan 12, 2027 1.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 211.46 0.00 7.18 Jan 31, 2034 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 211.45 0.00 1.33 Apr 11, 2026 2.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 211.41 0.00 5.29 Aug 10, 2030 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 211.36 0.00 6.60 Feb 15, 2033 4.75
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 211.33 0.00 6.89 Jan 01, 2052 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 211.33 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 211.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 211.31 0.00 3.14 Jun 26, 2028 5.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.30 0.00 10.78 Aug 15, 2039 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 211.27 0.00 6.37 Nov 15, 2032 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.22 0.00 6.43 Feb 15, 2033 6.13
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 211.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 211.13 0.00 6.93 Jan 15, 2034 5.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 211.11 0.00 1.47 Jun 03, 2027 1.98
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 211.04 0.00 1.96 Jan 09, 2027 4.27
BUR BURFORD CAPITAL LTD Financials Equity 211.02 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 210.98 0.00 3.72 Mar 15, 2029 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 210.89 0.00 13.34 Dec 15, 2047 4.08
3436 SUMCO CORP Information Technology Equity 210.87 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 210.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.85 0.00 5.38 Apr 15, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 210.84 0.00 2.70 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 210.84 0.00 2.90 Mar 09, 2029 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 210.80 0.00 7.02 Jul 26, 2035 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 210.80 0.00 6.98 Oct 15, 2033 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.79 0.00 12.85 Jan 23, 2049 3.95
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 210.66 0.00 5.56 Sep 20, 2047 4.00
MATX MATSON INC Industrials Equity 210.63 0.00 0.00 nan 0.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.53 0.00 5.66 Jun 01, 2052 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 210.52 0.00 6.72 Nov 15, 2033 6.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 210.50 0.00 1.52 Jul 05, 2026 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 210.44 0.00 3.57 Jan 18, 2030 5.72
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 210.44 0.00 3.09 Jun 15, 2028 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 210.43 0.00 13.51 Sep 15, 2054 5.95
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.39 0.00 4.78 Jul 01, 2052 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 210.38 0.00 6.03 May 04, 2037 4.59
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 210.26 0.00 6.48 Aug 01, 2046 3.00
BAKKA BAKKAFROST Consumer Staples Equity 210.26 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 210.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 210.10 0.00 5.47 Jul 22, 2032 5.06
AAPL APPLE INC Technology Fixed Income 210.10 0.00 4.24 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 210.10 0.00 1.77 Oct 04, 2026 3.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 209.98 0.00 12.55 Oct 14, 2052 7.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 209.96 0.00 3.29 Sep 13, 2029 6.61
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 209.96 0.00 2.42 Jul 14, 2028 4.97
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 209.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 209.91 0.00 6.78 Dec 31, 2079 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.91 0.00 6.26 Oct 15, 2031 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 209.83 0.00 3.62 Jan 15, 2029 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 209.83 0.00 3.76 Mar 01, 2029 4.35
LRE LANCASHIRE HOLDINGS LTD Financials Equity 209.80 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 209.77 0.00 13.68 Feb 08, 2051 3.83
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 209.76 0.00 1.38 Apr 23, 2026 1.25
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.72 0.00 7.13 Jul 01, 2050 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 209.72 0.00 6.10 Sep 20, 2044 3.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 209.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.68 0.00 5.59 Nov 13, 2030 1.45
1808 HASEKO CORP Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 209.65 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 209.64 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.59 0.00 3.72 Mar 01, 2035 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 209.59 0.00 6.12 Jul 01, 2047 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 209.58 0.00 6.77 May 01, 2033 4.90
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 209.57 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209.49 0.00 4.91 Jul 15, 2030 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.49 0.00 6.37 May 23, 2033 6.25
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.46 0.00 7.79 Jan 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 209.40 0.00 6.09 Aug 12, 2031 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 209.36 0.00 2.36 Jul 01, 2027 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 209.36 0.00 3.12 Apr 15, 2028 3.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 209.35 0.00 5.86 Jul 15, 2032 6.38
SOP SOPRA STERIA GROUP Information Technology Equity 209.34 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 209.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 209.30 0.00 6.28 Aug 15, 2032 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 209.29 0.00 4.12 Jul 26, 2029 3.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 209.22 0.00 1.78 Nov 21, 2026 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 209.22 0.00 3.34 Nov 27, 2028 7.35
UPL UPL LTD Materials Equity 209.20 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 209.19 0.00 2.38 Feb 01, 2032 2.50
USB US BANCORP Banking Fixed Income 209.16 0.00 5.30 Jul 22, 2030 1.38
MS MORGAN STANLEY MTN Banking Fixed Income 209.09 0.00 1.60 Aug 09, 2026 6.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.05 0.00 4.68 Mar 01, 2053 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 209.04 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 209.04 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 209.04 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 209.04 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 209.02 0.00 4.56 Mar 22, 2030 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.96 0.00 13.15 Dec 15, 2046 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.93 0.00 4.75 Jun 10, 2030 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.88 0.00 6.49 Apr 22, 2033 6.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 208.88 0.00 3.60 Jan 10, 2030 5.34
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 208.83 0.00 5.71 Oct 21, 2032 4.81
BA BOEING CO Capital Goods Fixed Income 208.82 0.00 2.95 Feb 01, 2028 3.25
MET METLIFE INC Insurance Fixed Income 208.79 0.00 4.59 Mar 23, 2030 4.55
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.79 0.00 6.37 Jan 01, 2052 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 208.75 0.00 3.98 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 208.75 0.00 3.99 May 16, 2029 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 208.70 0.00 16.39 Aug 14, 2064 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.55 0.00 14.76 Mar 01, 2052 3.88
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 208.55 0.00 6.54 Sep 21, 2034 6.32
SITC SITE CENTERS CORP Real Estate Equity 208.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 208.51 0.00 5.25 Feb 26, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.51 0.00 5.19 Jul 17, 2030 2.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 208.48 0.00 1.78 Oct 15, 2026 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 208.46 0.00 4.60 Jan 14, 2030 3.15
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 208.45 0.00 14.70 Apr 05, 2050 3.58
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 208.36 0.00 6.77 Mar 13, 2035 6.03
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 208.34 0.00 2.93 Feb 15, 2028 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 208.34 0.00 2.37 Jul 27, 2027 6.13
MOBN MOBIMO HOLDING AG Real Estate Equity 208.28 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 208.26 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.25 0.00 6.51 Oct 01, 2050 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.25 0.00 6.33 Nov 01, 2050 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 208.19 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 208.08 0.00 6.55 Sep 19, 2033 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.01 0.00 1.13 Feb 14, 2026 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.99 0.00 14.87 Mar 15, 2051 3.40
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 207.99 0.00 6.78 Mar 30, 2033 4.50
GN GN STORE NORD Consumer Discretionary Equity 207.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 207.94 0.00 5.04 May 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 207.94 0.00 5.74 Feb 28, 2031 1.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 207.94 0.00 6.71 Aug 14, 2033 5.70
1111 SAUDI TADAWUL GROUP CO Financials Equity 207.89 0.00 0.00 nan 0.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 207.85 0.00 6.55 Feb 15, 2047 3.00
AGR AVANGRID INC Utilities Equity 207.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.76 0.00 4.77 Apr 01, 2030 3.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 207.74 0.00 2.51 Jul 25, 2027 3.29
9001 TOBU RAILWAY LTD Industrials Equity 207.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 207.67 0.00 3.67 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 207.61 0.00 7.12 Mar 14, 2035 5.19
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 207.60 0.00 2.28 May 05, 2027 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 207.53 0.00 3.15 Jun 21, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.53 0.00 8.79 Jun 01, 2038 6.80
4403 NOF CORP Materials Equity 207.51 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 207.43 0.00 7.05 Mar 15, 2034 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.29 0.00 5.31 Jan 14, 2032 3.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 207.26 0.00 1.25 Mar 01, 2026 1.20
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 207.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 207.24 0.00 5.95 Aug 09, 2033 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 207.20 0.00 0.90 Feb 01, 2026 7.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 207.15 0.00 7.34 Jun 11, 2034 5.18
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 207.14 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 207.13 0.00 2.39 Jun 17, 2027 3.00
INTNED ING GROEP NV Banking Fixed Income 207.13 0.00 1.68 Sep 11, 2027 6.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.97 0.00 10.02 Mar 15, 2039 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 206.93 0.00 3.14 May 01, 2028 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.93 0.00 3.42 Jul 14, 2028 2.17
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.91 0.00 4.70 May 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 206.91 0.00 6.55 Dec 20, 2045 3.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 206.90 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 206.90 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 206.87 0.00 14.39 Jan 15, 2053 4.80
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 206.87 0.00 5.02 Jun 26, 2030 2.65
AVGO BROADCOM INC Technology Fixed Income 206.86 0.00 3.40 Sep 15, 2028 4.11
SRE SEMPRA Natural Gas Fixed Income 206.86 0.00 2.08 Apr 01, 2052 4.13
WDAY WORKDAY INC Technology Fixed Income 206.86 0.00 2.21 Apr 01, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.82 0.00 6.84 Aug 10, 2033 5.09
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 206.75 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 206.72 0.00 3.74 Mar 01, 2029 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 206.72 0.00 2.41 Jun 15, 2027 2.95
RTX RTX CORP Capital Goods Fixed Income 206.72 0.00 5.15 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 206.63 0.00 6.30 Mar 02, 2034 6.02
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.51 0.00 4.67 Jul 01, 2053 5.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 206.45 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 206.45 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 206.39 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 206.29 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 206.29 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 206.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 206.25 0.00 1.56 Jul 23, 2027 5.10
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.25 0.00 5.68 Nov 01, 2054 4.50
BBY BALFOUR BEATTY PLC Industrials Equity 206.14 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 206.14 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 206.12 0.00 4.89 Oct 30, 2031 6.49
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.11 0.00 6.82 Oct 01, 2050 2.50
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 206.05 0.00 1.05 Jan 15, 2026 4.81
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 205.98 0.00 2.43 Jul 21, 2027 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 205.98 0.00 3.85 Apr 22, 2029 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 205.98 0.00 2.88 Feb 15, 2028 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 205.96 0.00 17.16 Apr 13, 2062 4.10
003490 KOREAN AIR LINES LTD Industrials Equity 205.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 205.93 0.00 6.79 Sep 07, 2033 5.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 205.90 0.00 13.03 Apr 14, 2052 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.90 0.00 14.26 Mar 03, 2053 5.05
AVAV AEROVIRONMENT INC Industrials Equity 205.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.85 0.00 3.42 Feb 01, 2029 5.88
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.84 0.00 6.07 Nov 01, 2049 3.50
FR VALEO Consumer Discretionary Equity 205.83 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 205.83 0.00 4.68 Apr 09, 2030 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 205.79 0.00 5.57 Jan 25, 2032 6.15
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 205.71 0.00 6.10 Aug 20, 2047 3.50
AJB AJ BELL PLC Financials Equity 205.68 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 205.64 0.00 3.09 Apr 21, 2028 4.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 205.60 0.00 11.68 Apr 19, 2047 5.75
BANKBARODA BANK OF BARODA LTD Financials Equity 205.58 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 205.55 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 205.53 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 205.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205.51 0.00 3.43 Nov 07, 2028 6.80
BELA JUMBO SA Consumer Discretionary Equity 205.51 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 205.46 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 205.44 0.00 1.17 Jan 22, 2027 0.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.44 0.00 3.05 Apr 01, 2028 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.44 0.00 3.05 May 27, 2029 5.67
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 205.44 0.00 6.10 Dec 20, 2045 3.50
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 205.43 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 205.42 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.41 0.00 5.09 Jul 16, 2030 2.68
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 205.37 0.00 3.01 Mar 16, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.37 0.00 3.44 Oct 25, 2029 6.32
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 205.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 205.29 0.00 12.74 Mar 01, 2045 4.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 205.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 205.24 0.00 3.42 Oct 15, 2028 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 205.24 0.00 11.85 Jun 17, 2041 3.06
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 205.22 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 205.22 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 205.22 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 205.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 205.19 0.00 13.39 Feb 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 205.19 0.00 12.44 Nov 15, 2045 4.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.18 0.00 7.07 Dec 01, 2049 3.50
JWN NORDSTROM INC Consumer Discretionary Equity 205.09 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 205.04 0.00 13.32 Apr 16, 2054 6.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 205.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 204.99 0.00 15.00 Aug 16, 2049 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.99 0.00 12.59 Nov 10, 2044 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 204.99 0.00 4.29 Feb 15, 2030 7.88
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.91 0.00 4.33 Apr 01, 2037 2.50
SM SM ENERGY Energy Equity 204.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.85 0.00 5.32 Aug 21, 2030 1.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.85 0.00 7.44 May 13, 2034 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 204.83 0.00 1.26 Mar 18, 2026 5.00
AZM AZIMUT HOLDING Financials Equity 204.77 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 204.77 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 204.61 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 204.57 0.00 6.21 Jan 18, 2033 6.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 204.53 0.00 13.10 Jun 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 204.53 0.00 13.45 Sep 15, 2048 4.52
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.52 0.00 7.16 Jan 09, 2034 5.00
GOOGL ALPHABET INC Technology Fixed Income 204.50 0.00 2.65 Aug 15, 2027 0.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.50 0.00 2.84 Feb 01, 2029 5.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 204.43 0.00 4.32 Aug 15, 2029 2.88
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 204.36 0.00 1.75 Oct 19, 2027 6.61
FITB FIFTH THIRD BANCORP Banking Fixed Income 204.29 0.00 4.06 Jul 28, 2030 4.77
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 204.29 0.00 3.59 Feb 01, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.29 0.00 2.06 Jan 15, 2027 1.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 204.29 0.00 2.26 Apr 22, 2027 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204.24 0.00 6.43 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 204.20 0.00 5.96 May 10, 2033 5.27
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 204.12 0.00 11.66 Nov 15, 2042 4.38
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 204.09 0.00 3.97 May 17, 2029 5.41
JSWENERGY JSW ENERGY LTD Utilities Equity 204.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.05 0.00 6.65 Feb 27, 2033 4.70
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 204.02 0.00 3.32 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 204.02 0.00 2.24 Apr 11, 2027 4.25
CDW CDW LLC Technology Fixed Income 204.02 0.00 1.92 Dec 01, 2026 2.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 204.02 0.00 3.06 Mar 30, 2028 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.02 0.00 16.17 Nov 13, 2050 2.55
BA BOEING CO 144A Capital Goods Fixed Income 204.01 0.00 5.22 May 01, 2031 6.39
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 203.97 0.00 14.96 May 01, 2050 3.15
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 203.97 0.00 6.15 Jan 01, 2047 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 203.96 0.00 2.49 Dec 15, 2052 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 203.87 0.00 6.67 Jun 30, 2033 5.30
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 7.02 Nov 01, 2050 2.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 6.23 Aug 01, 2051 3.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.84 0.00 5.36 Mar 01, 2053 4.50
T AT&T INC Communications Fixed Income 203.82 0.00 16.12 Jun 01, 2060 3.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 203.75 0.00 0.99 Dec 08, 2025 5.09
9719 SCSK CORP Information Technology Equity 203.70 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 203.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 203.63 0.00 6.83 Mar 15, 2034 6.95
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.57 0.00 6.23 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 203.57 0.00 6.05 Jan 01, 2049 4.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 203.55 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 203.48 0.00 3.36 Sep 13, 2028 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 203.46 0.00 13.83 Aug 15, 2052 5.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 203.45 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 203.45 0.00 7.12 Apr 05, 2034 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 203.45 0.00 7.23 Mar 11, 2034 5.37
1942 KANDENKO LTD Industrials Equity 203.39 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 203.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 203.35 0.00 1.70 Sep 15, 2026 3.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 203.35 0.00 2.89 Mar 01, 2028 7.13
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 203.17 0.00 6.05 Sep 01, 2048 4.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 203.15 0.00 1.18 Feb 15, 2026 6.05
COLR COLRUYT GROUP NV Consumer Staples Equity 203.09 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 203.09 0.00 0.00 nan 0.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.04 0.00 6.94 Jul 01, 2052 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 203.01 0.00 1.80 Sep 30, 2026 1.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 202.94 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 202.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.93 0.00 6.72 Jul 01, 2033 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 202.90 0.00 15.11 May 15, 2055 4.38
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.90 0.00 4.67 Jul 01, 2052 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 202.88 0.00 1.23 Mar 04, 2026 4.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 202.88 0.00 0.08 Dec 15, 2027 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 202.88 0.00 6.67 Mar 29, 2033 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 202.85 0.00 14.24 Mar 09, 2053 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.85 0.00 13.36 Dec 15, 2048 4.45
CCI CROWN CASTLE INC Communications Fixed Income 202.81 0.00 2.55 Sep 01, 2027 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.75 0.00 8.90 Oct 15, 2037 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 202.74 0.00 1.41 May 20, 2026 3.13
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 202.74 0.00 2.55 Oct 14, 2027 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 202.67 0.00 1.52 Jun 15, 2026 1.13
NFLX NETFLIX INC Communications Fixed Income 202.67 0.00 3.90 May 15, 2029 6.38
2385 CHICONY ELECTRONICS LTD Information Technology Equity 202.64 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 202.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 202.61 0.00 2.63 Oct 25, 2027 5.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 202.61 0.00 3.03 Jun 13, 2029 6.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.60 0.00 10.43 Apr 01, 2041 5.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 202.60 0.00 6.14 Jun 01, 2032 4.40
3993 CMOC GROUP LTD Materials Equity 202.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 202.56 0.00 5.89 Mar 15, 2031 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 202.54 0.00 2.04 Feb 09, 2027 4.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 202.51 0.00 7.76 Oct 04, 2034 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 202.51 0.00 7.25 Apr 26, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 202.47 0.00 2.09 Jan 26, 2027 2.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 202.46 0.00 6.32 Jan 14, 2033 2.87
MPLX MPLX LP Energy Fixed Income 202.42 0.00 6.26 Sep 01, 2032 4.95
2338 WEICHAI POWER LTD H Industrials Equity 202.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 202.39 0.00 13.92 Jan 31, 2050 4.20
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.37 0.00 1.33 Feb 01, 2031 2.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.37 0.00 5.94 Sep 01, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.34 0.00 11.95 Apr 01, 2044 4.90
INTC INTEL CORPORATION Technology Fixed Income 202.34 0.00 13.50 Feb 21, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 202.29 0.00 8.19 Sep 01, 2035 4.60
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 202.23 0.00 0.80 Mar 01, 2030 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 202.23 0.00 6.23 Mar 14, 2032 3.78
PRXNA PROSUS NV MTN 144A Communications Fixed Income 202.23 0.00 4.55 Jan 21, 2030 3.68
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.09 0.00 12.91 Nov 20, 2045 4.00
KLBN11 KLABIN UNITS SA Materials Equity 202.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.00 0.00 3.40 Sep 10, 2028 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 201.99 0.00 4.86 May 15, 2030 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 201.99 0.00 7.60 Aug 14, 2034 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 201.99 0.00 4.45 Apr 01, 2030 5.95
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.97 0.00 7.01 Mar 01, 2052 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 201.90 0.00 6.75 Feb 01, 2035 6.05
BOUBYAN BOUBYAN BANK Financials Equity 201.89 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 201.87 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 201.86 0.00 4.15 Jun 27, 2029 3.31
ET ENERGY TRANSFER LP Energy Fixed Income 201.83 0.00 10.21 Feb 01, 2042 6.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 201.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 201.71 0.00 6.36 Jul 06, 2034 6.30
ENBCN ENBRIDGE INC Energy Fixed Income 201.68 0.00 4.51 Nov 15, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 201.62 0.00 5.10 Mar 05, 2031 6.05
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 201.56 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.56 0.00 4.77 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.56 0.00 7.79 May 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 201.53 0.00 6.46 Feb 02, 2033 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.48 0.00 11.11 Jul 13, 2043 6.18
ENELIM ENEL FIN INTL 144A Electric Fixed Income 201.43 0.00 8.64 Sep 15, 2037 6.80
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.43 0.00 6.17 Jun 01, 2048 3.50
5830 IYOGIN HOLDINGS INC Financials Equity 201.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 201.32 0.00 3.92 Apr 05, 2029 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.32 0.00 2.38 Aug 16, 2077 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.30 0.00 4.22 Apr 01, 2036 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 201.27 0.00 11.51 Feb 01, 2043 4.70
5631 JAPAN STEEL WORKS LTD Industrials Equity 201.26 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 201.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 201.19 0.00 1.37 Sep 01, 2026 5.38
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 201.14 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 201.05 0.00 2.39 Jun 01, 2027 2.25
HWC HANCOCK WHITNEY CORP Financials Equity 201.01 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 200.99 0.00 4.21 Oct 01, 2029 5.03
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 200.92 0.00 3.69 Mar 01, 2029 5.88
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 200.90 0.00 5.06 Nov 20, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 200.85 0.00 4.24 Aug 05, 2029 3.10
SOL SASOL LTD Materials Equity 200.83 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 200.80 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 200.78 0.00 4.09 Sep 06, 2030 5.35
SSW SIBANYE STILLWATER LTD Materials Equity 200.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 200.76 0.00 14.71 Mar 15, 2051 3.60
MA MASTERCARD INC Technology Fixed Income 200.72 0.00 2.18 Mar 26, 2027 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 200.71 0.00 9.36 Sep 15, 2039 7.45
AAPL APPLE INC Technology Fixed Income 200.66 0.00 17.18 Aug 08, 2062 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 200.65 0.00 2.37 Jun 28, 2027 5.24
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.65 0.00 1.25 Mar 13, 2026 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 200.58 0.00 1.85 Nov 03, 2026 4.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 200.51 0.00 3.02 Jan 24, 2028 1.71
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 200.51 0.00 1.65 Aug 19, 2026 4.25
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 200.50 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 200.49 0.00 0.00 nan 0.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 200.49 0.00 5.06 Jul 20, 2041 4.50
AAPL APPLE INC Technology Fixed Income 200.46 0.00 14.10 Nov 13, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.46 0.00 12.96 Sep 21, 2048 5.00
BRKHEC PACIFICORP Electric Fixed Income 200.46 0.00 13.75 Dec 01, 2053 5.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 200.45 0.00 5.69 Apr 15, 2031 2.85
1102 ASIA CEMENT CORP Materials Equity 200.39 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 200.38 0.00 3.57 Jan 30, 2030 5.98
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.36 0.00 4.43 Oct 01, 2037 2.00
MANKIND MANKIND PHARMA LTD Health Care Equity 200.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 200.31 0.00 0.98 Jan 15, 2026 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 200.31 0.00 2.27 May 14, 2028 5.69
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 200.24 0.00 3.65 Oct 15, 2028 2.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.21 0.00 7.24 Apr 15, 2034 5.40
AAPL APPLE INC Technology Fixed Income 200.21 0.00 19.26 Aug 20, 2060 2.55
8227 SHIMAMURA LTD Consumer Discretionary Equity 200.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 200.17 0.00 6.77 Apr 20, 2033 4.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 200.15 0.00 13.48 Jun 15, 2054 5.88
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 200.10 0.00 15.53 Jun 01, 2051 3.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 200.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 200.07 0.00 6.69 Mar 15, 2033 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 200.05 0.00 14.40 Dec 01, 2061 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 200.03 0.00 4.73 Apr 01, 2030 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 200.00 0.00 14.12 Oct 15, 2050 3.95
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 200.00 0.00 12.83 Jun 28, 2054 6.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 199.98 0.00 6.05 Jun 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 199.98 0.00 6.13 Jul 15, 2032 5.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.96 0.00 7.19 Dec 01, 2050 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 199.96 0.00 3.87 Dec 17, 2024 3.50
EQIX EQUINIX INC Technology Fixed Income 199.84 0.00 5.15 Jul 15, 2030 2.15
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 199.84 0.00 1.13 Jan 29, 2026 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 199.80 0.00 12.82 Nov 01, 2048 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.75 0.00 4.68 Jan 31, 2030 2.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 199.75 0.00 12.28 Nov 21, 2053 6.88
522 ASMPT LTD Information Technology Equity 199.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 199.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 199.70 0.00 4.20 Oct 15, 2029 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 199.70 0.00 16.47 Sep 22, 2051 2.65
USB US BANCORP MTN Banking Fixed Income 199.56 0.00 6.22 Nov 03, 2036 2.49
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 199.50 0.00 1.37 May 04, 2026 3.12
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 199.46 0.00 4.93 May 07, 2030 2.88
4042 TOSOH CORP Materials Equity 199.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 199.43 0.00 1.04 Jan 09, 2027 6.17
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.42 0.00 5.87 Oct 01, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 199.39 0.00 16.34 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 199.39 0.00 11.61 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 199.39 0.00 9.26 Aug 01, 2039 7.13
NFLX NETFLIX INC 144A Communications Fixed Income 199.37 0.00 4.26 Nov 15, 2029 5.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 199.33 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 199.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.28 0.00 7.34 May 15, 2034 5.30
PETRONET PETRONET LNG LTD Energy Equity 199.27 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 199.27 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 199.23 0.00 2.68 Oct 07, 2032 3.86
PE&OLES* INDUST PENOLES Materials Equity 199.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 199.19 0.00 14.02 Sep 15, 2053 5.70
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 199.16 0.00 5.79 Nov 01, 2047 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 199.14 0.00 6.39 Mar 15, 2032 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.14 0.00 5.52 Oct 30, 2030 1.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 199.14 0.00 8.00 Apr 15, 2035 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 199.14 0.00 11.99 Feb 15, 2045 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 199.14 0.00 13.39 Mar 16, 2047 4.20
IP INTERPUMP GROUP Industrials Equity 199.12 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 199.08 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 199.04 0.00 6.80 Oct 06, 2033 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 199.02 0.00 5.56 Sep 20, 2045 4.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.02 0.00 6.88 Sep 01, 2046 3.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.02 0.00 6.29 Jun 01, 2052 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 199.00 0.00 5.29 Jun 04, 2031 5.51
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.98 0.00 16.12 Feb 22, 2062 4.40
LXS LANXESS AG Materials Equity 198.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.96 0.00 3.94 Apr 15, 2029 3.95
TWC TIME WARNER CABLE LLC Communications Fixed Income 198.93 0.00 9.92 Nov 15, 2040 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 198.90 0.00 5.42 Jul 02, 2031 5.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 198.90 0.00 1.31 Mar 25, 2026 1.34
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 198.89 0.00 4.94 Nov 20, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 198.88 0.00 17.00 May 13, 2060 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.83 0.00 2.64 Sep 13, 2027 3.25
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 198.76 0.00 3.41 Apr 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.76 0.00 5.43 Sep 18, 2030 1.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 198.75 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 198.75 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 198.73 0.00 14.30 Apr 05, 2052 4.40
6806 HIROSE ELECTRIC LTD Information Technology Equity 198.66 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 198.63 0.00 1.60 Jul 15, 2026 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 198.63 0.00 3.80 Mar 15, 2029 4.90
OKE ONEOK INC Energy Fixed Income 198.63 0.00 15.19 Nov 01, 2064 5.85
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.62 0.00 7.19 Oct 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 198.62 0.00 6.95 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 198.62 0.00 5.17 May 01, 2031 7.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 198.53 0.00 13.76 Apr 22, 2049 4.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 198.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 198.43 0.00 6.83 May 15, 2033 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 198.42 0.00 2.16 Mar 19, 2027 3.29
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 198.37 0.00 13.13 May 15, 2053 6.90
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 198.37 0.00 9.01 Apr 30, 2038 6.65
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 198.35 0.00 3.57 Nov 01, 2034 2.50
KLAC KLA CORP Technology Fixed Income 198.34 0.00 6.21 Jul 15, 2032 4.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 198.29 0.00 2.71 Mar 01, 2030 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 198.22 0.00 1.21 Feb 15, 2026 1.50
LNR LINAMAR CORP Consumer Discretionary Equity 198.21 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 198.15 0.00 3.97 Apr 15, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.15 0.00 2.95 Jan 25, 2028 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.12 0.00 14.15 Mar 01, 2053 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 198.12 0.00 14.39 Apr 15, 2052 4.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 198.08 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 198.05 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 197.95 0.00 1.19 Feb 13, 2026 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 197.92 0.00 5.30 Jan 15, 2032 4.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 197.92 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 197.88 0.00 4.00 Jul 26, 2030 5.46
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 197.87 0.00 5.16 Aug 11, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 197.82 0.00 4.73 Apr 01, 2030 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 197.82 0.00 2.58 Sep 30, 2028 5.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 197.81 0.00 13.08 Feb 05, 2049 4.38
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 197.75 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 197.75 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 197.75 0.00 1.86 Dec 05, 2026 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 197.75 0.00 1.15 Feb 11, 2026 3.41
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 197.75 0.00 2.08 Jan 31, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.75 0.00 4.01 May 15, 2029 4.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.69 0.00 5.66 Feb 01, 2052 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 197.68 0.00 6.40 Sep 15, 2032 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 197.61 0.00 13.62 Apr 30, 2050 4.35
AIA AIA GROUP LTD 144A Insurance Fixed Income 197.59 0.00 4.78 Apr 07, 2030 3.38
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.55 0.00 6.55 Aug 01, 2045 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.54 0.00 4.57 Apr 02, 2030 4.91
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.54 0.00 6.69 Feb 15, 2033 4.45
C CITIBANK NA Banking Fixed Income 197.48 0.00 1.56 Aug 06, 2026 4.93
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.42 0.00 5.36 Apr 01, 2053 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.41 0.00 1.19 Feb 20, 2026 4.95
DIS WALT DISNEY CO Communications Fixed Income 197.41 0.00 7.89 Dec 15, 2035 6.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 197.41 0.00 11.80 Mar 15, 2045 5.15
TFC TRUIST BANK Banking Fixed Income 197.36 0.00 4.86 Mar 11, 2030 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 197.34 0.00 1.04 Jan 09, 2026 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 197.28 0.00 2.88 Nov 13, 2027 1.13
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 197.26 0.00 7.50 Sep 12, 2034 5.10
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 197.21 0.00 1.63 Jul 30, 2026 1.85
EQIX EQUINIX INC Technology Fixed Income 197.17 0.00 5.83 May 15, 2031 2.50
OUT OUTSURANCE GROUP LTD Financials Equity 197.15 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 197.14 0.00 2.60 Sep 22, 2027 5.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 197.07 0.00 4.71 Apr 23, 2030 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 197.07 0.00 7.23 Jun 01, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 197.07 0.00 4.62 Nov 27, 2030 7.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 197.07 0.00 1.92 Jan 15, 2027 6.10
NHPC NHPC LTD Utilities Equity 197.02 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 196.98 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 196.96 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 196.95 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 196.88 0.00 5.74 Mar 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 196.87 0.00 3.88 Mar 01, 2029 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 196.84 0.00 6.57 Feb 28, 2033 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 196.70 0.00 4.37 Jan 13, 2030 5.71
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 196.67 0.00 3.73 Feb 08, 2029 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 196.65 0.00 6.79 May 20, 2032 1.65
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 196.65 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 196.61 0.00 5.83 Jan 07, 2033 3.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 196.61 0.00 6.39 Mar 15, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.60 0.00 2.32 May 17, 2027 3.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 196.56 0.00 6.82 Jan 08, 2034 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.54 0.00 14.32 Feb 04, 2051 3.70
5333 NGK INSULATORS LTD Industrials Equity 196.53 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 196.53 0.00 2.72 Sep 15, 2027 1.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 196.47 0.00 6.19 Jul 15, 2033 8.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 196.47 0.00 2.56 Sep 14, 2027 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 196.44 0.00 15.88 Jun 01, 2050 2.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.39 0.00 11.40 Feb 04, 2041 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 196.39 0.00 8.68 Sep 15, 2037 6.50
6141 DMG MORI LTD Industrials Equity 196.37 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 196.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 196.20 0.00 3.93 Apr 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 196.18 0.00 6.68 Apr 26, 2034 4.97
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 196.13 0.00 2.52 Oct 15, 2027 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196.13 0.00 1.53 Jun 18, 2026 1.13
KEI KEI INDUSTRIES LTD Industrials Equity 196.09 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.08 0.00 6.76 May 01, 2051 2.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 196.08 0.00 11.08 Sep 15, 2042 4.50
AON AON CORP Insurance Fixed Income 196.00 0.00 4.96 May 15, 2030 2.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 195.99 0.00 2.86 Feb 01, 2028 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 195.98 0.00 14.14 Sep 15, 2054 5.85
ADBE ADOBE INC Technology Fixed Income 195.95 0.00 4.75 Feb 01, 2030 2.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 195.93 0.00 3.12 May 01, 2028 4.60
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.93 0.00 11.56 Jun 01, 2044 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 195.93 0.00 12.65 Mar 15, 2046 4.63
BACR BARCLAYS PLC Banking Fixed Income 195.86 0.00 5.92 Nov 24, 2032 2.89
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 195.86 0.00 2.33 May 25, 2027 3.63
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 195.81 0.00 4.24 Nov 20, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 195.79 0.00 3.95 Apr 09, 2029 4.05
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 195.76 0.00 0.00 nan 0.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 195.68 0.00 6.55 Jun 20, 2047 3.00
MP MP MATERIALS CORP CLASS A Materials Equity 195.58 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 195.56 0.00 0.00 nan 0.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.55 0.00 3.97 Oct 01, 2053 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 195.53 0.00 6.21 Apr 27, 2032 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 195.53 0.00 4.87 Apr 14, 2030 3.13
MET METLIFE INC Insurance Fixed Income 195.52 0.00 14.22 Jan 15, 2054 5.25
NJR NEW JERSEY RESOURCES CORP Utilities Equity 195.49 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 195.47 0.00 12.20 Jun 15, 2046 4.75
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 195.45 0.00 2.41 Jul 09, 2027 5.00
NI NISOURCE INC Natural Gas Fixed Income 195.39 0.00 3.00 Mar 30, 2028 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 195.34 0.00 4.88 Jul 01, 2030 3.60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 195.34 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 195.32 0.00 1.80 Oct 31, 2026 4.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 195.32 0.00 1.42 Aug 15, 2026 4.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 195.27 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.27 0.00 8.94 Aug 15, 2037 5.95
BLUESTARCO BLUE STAR LTD Industrials Equity 195.21 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 195.18 0.00 2.00 Feb 09, 2027 4.10
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 195.15 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 195.12 0.00 2.69 Nov 15, 2027 5.85
TENB TENABLE HOLDINGS INC Information Technology Equity 195.09 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.07 0.00 14.27 Aug 01, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 195.07 0.00 11.99 Jul 08, 2044 4.50
AVGO BROADCOM INC Technology Fixed Income 195.06 0.00 4.59 Feb 15, 2030 4.35
T AT&T INC Communications Fixed Income 195.01 0.00 8.76 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 195.01 0.00 11.69 Jan 10, 2053 7.37
C09 CITY DEVELOPMENTS LTD Real Estate Equity 195.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 194.98 0.00 3.19 Apr 10, 2028 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194.98 0.00 1.58 Aug 24, 2026 5.88
STT STATE STREET CORP (FXD) Banking Fixed Income 194.98 0.00 2.68 Oct 22, 2027 4.33
SFBS SERVISFIRST BANCSHARES INC Financials Equity 194.98 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 194.88 0.00 5.79 Apr 01, 2048 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 194.87 0.00 7.57 Sep 30, 2035 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 194.86 0.00 12.41 Oct 15, 2041 2.80
MCY MERCURY NZ LTD Utilities Equity 194.85 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 194.85 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 194.85 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 194.85 0.00 1.44 May 13, 2026 1.15
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 194.84 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 194.81 0.00 8.54 Nov 15, 2035 4.42
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 194.78 0.00 4.24 Sep 10, 2029 4.30
1766 CRRC CORP LTD H Industrials Equity 194.71 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 194.71 0.00 3.85 Apr 01, 2029 4.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 194.64 0.00 6.63 Jul 05, 2033 5.45
BDC BELDEN INC Information Technology Equity 194.62 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 194.55 0.00 6.75 Sep 14, 2033 5.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 194.55 0.00 6.05 Jan 20, 2033 3.13
5711 MITSUBISHI MATERIALS CORP Materials Equity 194.54 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 194.51 0.00 14.24 Feb 20, 2054 5.45
POR PORTLAND GENERAL ELECTRIC Utilities Equity 194.50 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 194.48 0.00 6.55 Sep 20, 2047 3.00
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 194.45 0.00 12.83 Nov 15, 2053 7.25
CMCSA COMCAST CORPORATION Communications Fixed Income 194.40 0.00 16.63 Aug 15, 2052 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 194.40 0.00 12.77 Feb 01, 2050 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 194.37 0.00 3.18 Jun 13, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.30 0.00 13.46 Mar 01, 2048 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 194.26 0.00 6.73 May 17, 2033 4.95
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.21 0.00 6.74 Oct 01, 2051 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 194.21 0.00 6.10 Nov 20, 2046 3.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 194.21 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 194.17 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 194.15 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.10 0.00 1.69 Aug 16, 2026 1.25
COP CONOCOPHILLIPS CO Energy Fixed Income 194.10 0.00 14.11 Mar 15, 2054 5.55
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.07 0.00 3.95 Feb 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 194.05 0.00 10.71 Jan 30, 2042 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 194.03 0.00 6.23 Jul 28, 2033 4.92
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 193.95 0.00 10.36 May 30, 2041 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 193.95 0.00 14.31 Dec 01, 2050 3.47
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.94 0.00 7.01 Sep 01, 2051 2.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.94 0.00 4.73 Aug 01, 2052 5.00
OSB OSB GROUP PLC Financials Equity 193.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.90 0.00 4.24 Sep 05, 2029 4.40
TATAELXSI TATA ELXSI LTD Information Technology Equity 193.84 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 193.84 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 193.83 0.00 4.09 Jul 01, 2029 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.79 0.00 11.33 Apr 15, 2040 3.30
EKTA B ELEKTA B Health Care Equity 193.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.77 0.00 3.86 Apr 17, 2030 5.26
MSFT MICROSOFT CORPORATION Technology Fixed Income 193.74 0.00 16.36 Sep 15, 2050 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 193.74 0.00 11.27 May 01, 2042 5.00
601166 INDUSTRIAL BANK LTD A Financials Equity 193.71 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 193.70 0.00 1.19 Feb 10, 2026 0.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.69 0.00 14.21 Feb 15, 2055 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 193.69 0.00 13.39 Apr 01, 2054 6.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 193.61 0.00 6.23 Nov 02, 2032 6.13
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 193.61 0.00 4.36 Jan 15, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 193.56 0.00 6.59 Apr 19, 2034 5.41
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 193.56 0.00 1.23 Mar 15, 2026 3.50
EXPO EXPONENT INC Industrials Equity 193.54 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.54 0.00 6.53 Jun 01, 2051 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 193.54 0.00 7.90 May 20, 2035 4.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 193.50 0.00 1.54 Jul 15, 2026 3.30
5938 LIXIL CORP Industrials Equity 193.48 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.47 0.00 7.31 Jun 01, 2034 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 193.43 0.00 2.29 May 04, 2027 3.13
NXPI NXP BV Technology Fixed Income 193.42 0.00 6.46 Jan 15, 2033 5.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.41 0.00 6.43 Oct 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 193.36 0.00 4.25 Oct 06, 2029 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.36 0.00 2.62 Sep 14, 2027 2.80
AT1 AROUNDTOWN SA Real Estate Equity 193.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 193.29 0.00 2.58 Sep 09, 2027 3.95
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 193.28 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 193.27 0.00 5.79 Sep 01, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 193.23 0.00 5.27 Nov 15, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 193.19 0.00 5.66 Mar 15, 2031 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 193.09 0.00 6.59 Jan 20, 2033 4.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 193.03 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.00 0.00 3.41 Jan 01, 2039 4.50
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.00 0.00 6.03 Aug 01, 2052 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.00 0.00 7.23 May 22, 2034 5.15
KLAC KLA CORP Technology Fixed Income 192.96 0.00 3.81 Mar 15, 2029 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.96 0.00 1.39 Apr 23, 2026 1.00
INTC INTEL CORPORATION Technology Fixed Income 192.89 0.00 2.31 May 11, 2027 3.15
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.87 0.00 5.13 Sep 01, 2050 4.50
FOXA FOX CORP Communications Fixed Income 192.83 0.00 9.47 Jan 25, 2039 5.48
ET ENERGY TRANSFER LP Energy Fixed Income 192.82 0.00 2.16 Jun 01, 2027 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 192.82 0.00 1.10 Jan 15, 2026 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 192.75 0.00 2.23 Apr 07, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 192.75 0.00 3.25 Jul 15, 2028 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 192.67 0.00 13.44 Sep 15, 2054 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 192.67 0.00 14.22 Jun 01, 2054 5.20
VLY VALLEY NATIONAL Financials Equity 192.66 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 192.65 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 192.62 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 192.56 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 192.55 0.00 1.08 Jan 08, 2026 4.39
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 192.55 0.00 1.76 Sep 17, 2026 1.65
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.47 0.00 6.13 Dec 01, 2049 3.50
HSBC HSBC USA INC Banking Fixed Income 192.42 0.00 2.12 Mar 04, 2027 5.29
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.42 0.00 16.42 Feb 27, 2063 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 192.37 0.00 10.55 Dec 01, 2041 5.65
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 192.34 0.00 5.56 Jul 20, 2050 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 192.34 0.00 4.76 Apr 03, 2030 3.50
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 192.21 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 192.21 0.00 2.50 Aug 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 192.21 0.00 1.23 Feb 24, 2026 0.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.21 0.00 3.42 Sep 11, 2029 4.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 192.20 0.00 5.59 Apr 29, 2031 3.65
STT STATE STREET CORP Banking Fixed Income 192.20 0.00 6.71 May 18, 2034 5.16
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 192.15 0.00 1.79 Oct 06, 2026 2.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 192.11 0.00 6.26 Jan 17, 2033 6.50
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 192.11 0.00 6.19 Aug 10, 2033 5.41
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 192.11 0.00 14.58 May 15, 2050 3.75
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 192.10 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 192.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 192.08 0.00 1.80 Dec 01, 2026 6.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 192.08 0.00 3.30 Aug 01, 2028 5.20
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 6.35 Oct 01, 2050 2.50
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 192.06 0.00 6.13 Oct 15, 2031 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 192.02 0.00 7.61 Oct 15, 2034 4.90
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 191.96 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 191.95 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 191.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 191.94 0.00 2.02 Feb 08, 2028 5.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.91 0.00 14.49 Jun 01, 2054 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 191.88 0.00 5.92 Apr 04, 2032 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 191.88 0.00 1.21 Feb 26, 2026 4.90
MET METLIFE INC Insurance Fixed Income 191.86 0.00 7.78 Jun 15, 2035 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 191.81 0.00 2.44 Jul 30, 2027 4.65
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 191.81 0.00 4.15 Aug 02, 2034 3.93
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 191.81 0.00 13.51 May 01, 2050 5.25
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.80 0.00 7.02 Nov 01, 2050 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 191.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.76 0.00 12.20 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 191.76 0.00 11.75 Jun 09, 2042 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.76 0.00 14.52 Jul 15, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.74 0.00 1.27 Mar 15, 2026 3.10
BMO BANK OF MONTREAL Banking Fixed Income 191.73 0.00 6.18 Jan 10, 2037 3.09
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 191.69 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 191.69 0.00 4.47 Feb 15, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 191.67 0.00 3.20 Jul 12, 2028 6.07
C CITIGROUP INC Banking Fixed Income 191.66 0.00 12.43 Jul 30, 2045 4.65
ANA ACCIONA SA Utilities Equity 191.64 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.53 0.00 5.38 Oct 01, 2048 4.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.53 0.00 6.49 Jul 01, 2049 2.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 191.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 191.47 0.00 0.96 Nov 24, 2025 4.75
SHREECEM SHREE CEMENT LTD Materials Equity 191.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.45 0.00 6.76 Jun 15, 2054 6.75
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 6.10 Dec 20, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 191.40 0.00 6.01 Jun 20, 2050 3.50
HUM HUMANA INC Insurance Fixed Income 191.40 0.00 13.67 Apr 15, 2054 5.75
BE BLOOM ENERGY CLASS A CORP Industrials Equity 191.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.34 0.00 2.22 Mar 25, 2027 3.38
XOM EXXON MOBIL CORP Energy Fixed Income 191.34 0.00 1.66 Aug 16, 2026 2.27
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 191.34 0.00 2.58 Aug 20, 2027 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 191.30 0.00 11.10 Nov 01, 2039 3.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 191.30 0.00 14.18 May 01, 2053 5.40
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 191.27 0.00 5.62 Feb 01, 2047 3.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.27 0.00 6.89 May 01, 2051 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 191.27 0.00 3.93 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191.20 0.00 3.39 Sep 21, 2028 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 191.20 0.00 3.38 Jun 15, 2028 1.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.20 0.00 13.11 Jun 01, 2053 5.90
4 WHARF (HOLDINGS) LTD Real Estate Equity 191.19 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 191.15 0.00 13.30 Mar 22, 2054 6.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.13 0.00 5.79 May 20, 2031 2.38
9064 YAMATO HOLDINGS LTD Industrials Equity 191.03 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 191.03 0.00 0.00 nan 0.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.00 0.00 6.36 Mar 01, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.00 0.00 3.79 Mar 08, 2029 4.79
CCI CROWN CASTLE INC Communications Fixed Income 190.94 0.00 5.56 Jan 15, 2031 2.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 190.88 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.86 0.00 4.22 Jul 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 190.86 0.00 1.74 Sep 12, 2026 2.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 190.84 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 190.84 0.00 12.08 Mar 11, 2041 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 190.80 0.00 2.23 Apr 06, 2027 3.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 190.69 0.00 11.26 May 01, 2043 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.66 0.00 6.62 Mar 03, 2033 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 190.66 0.00 2.92 Feb 15, 2028 4.60
CSX CSX CORP Transportation Fixed Income 190.64 0.00 8.79 May 01, 2037 6.15
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.60 0.00 3.72 Nov 01, 2037 4.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 190.59 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 190.59 0.00 3.13 Jun 15, 2028 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 190.59 0.00 3.02 Mar 15, 2028 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 190.59 0.00 11.93 Sep 01, 2042 3.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 190.54 0.00 9.73 Nov 15, 2039 6.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 190.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190.39 0.00 1.64 Aug 11, 2026 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.39 0.00 2.11 Feb 01, 2027 1.90
MPLX MPLX LP Energy Fixed Income 190.38 0.00 12.36 Mar 01, 2047 5.20
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.33 0.00 7.13 Oct 01, 2051 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 190.26 0.00 4.08 Jul 18, 2030 3.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 190.24 0.00 6.16 Nov 18, 2036 3.02
TMUS T-MOBILE USA INC Communications Fixed Income 190.23 0.00 7.85 Jan 15, 2035 4.70
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 190.20 0.00 5.79 Jun 01, 2047 4.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.20 0.00 6.60 Nov 01, 2050 2.50
601899 ZIJIN MINING GROUP LTD A Materials Equity 190.15 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 190.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.12 0.00 0.30 Mar 02, 2026 5.51
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 190.12 0.00 3.25 Aug 15, 2028 6.04
WELL WELLTOWER OP LLC Reits Fixed Income 190.12 0.00 2.12 Feb 15, 2027 2.70
8010 THE COOPERATIVE INSURANCE Financials Equity 190.09 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 190.06 0.00 5.56 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 190.06 0.00 6.10 Apr 20, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 190.05 0.00 2.40 Jul 15, 2077 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 190.05 0.00 3.66 Dec 15, 2028 3.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 189.99 0.00 1.78 Oct 01, 2026 2.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 189.99 0.00 1.31 Apr 06, 2026 5.38
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 189.97 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 189.97 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 189.93 0.00 6.10 Apr 20, 2043 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 189.93 0.00 10.50 Sep 30, 2040 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.92 0.00 1.44 May 15, 2026 1.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 189.91 0.00 5.01 Jun 01, 2030 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 189.85 0.00 3.12 Jun 01, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 189.85 0.00 1.07 Jan 15, 2026 3.55
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 189.85 0.00 0.13 Mar 15, 2026 6.41
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.85 0.00 2.18 Mar 15, 2027 3.20
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 189.81 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 189.81 0.00 5.45 Jan 20, 2032 2.28
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 189.79 0.00 6.21 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.79 0.00 5.82 Oct 01, 2051 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 189.72 0.00 4.66 Jan 22, 2030 2.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 189.72 0.00 1.13 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189.72 0.00 2.21 Apr 05, 2027 4.98
ADT ADT INC Consumer Discretionary Equity 189.70 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 189.70 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 189.67 0.00 4.42 Aug 15, 2030 4.13
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.66 0.00 4.70 May 01, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.53 0.00 7.31 Jun 01, 2034 4.95
3861 OJI HOLDINGS CORP Materials Equity 189.51 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 189.51 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 189.49 0.00 6.48 Jan 26, 2033 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 189.39 0.00 5.77 Jun 10, 2031 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 189.37 0.00 14.76 Sep 09, 2052 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 189.35 0.00 6.33 Jan 27, 2034 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 189.26 0.00 13.20 Apr 01, 2048 4.46
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 189.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 189.24 0.00 2.18 Mar 15, 2027 3.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 189.21 0.00 11.70 Mar 15, 2044 4.88
IGM IGM FINANCIAL INC Financials Equity 189.20 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 189.15 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 189.11 0.00 5.64 Mar 15, 2031 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 189.11 0.00 14.29 Apr 27, 2052 4.75
C CITIGROUP INC Banking Fixed Income 189.11 0.00 1.86 Nov 20, 2026 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 189.11 0.00 1.85 Dec 05, 2026 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 189.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 189.06 0.00 7.15 Feb 21, 2034 5.15
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 189.04 0.00 2.05 Feb 25, 2027 5.45
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.99 0.00 7.19 Dec 01, 2050 2.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 188.97 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 188.97 0.00 2.09 Mar 15, 2027 8.15
BOX BOX INC CLASS A Information Technology Equity 188.96 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 188.92 0.00 4.96 Jun 01, 2030 2.65
IFCN INFICON HOLDING AG Information Technology Equity 188.90 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 188.88 0.00 5.88 Jul 15, 2032 7.13
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.86 0.00 3.93 Oct 01, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.84 0.00 1.70 Sep 06, 2026 3.21
MRO MARATHON OIL CORP Energy Fixed Income 188.84 0.00 3.82 Apr 01, 2029 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188.84 0.00 1.94 Jun 14, 2027 1.67
CSX CSX CORP Transportation Fixed Income 188.78 0.00 6.65 Nov 15, 2032 4.10
FDX FEDEX CORP Transportation Fixed Income 188.78 0.00 5.85 May 15, 2031 2.40
HPQ HP INC Technology Fixed Income 188.77 0.00 2.84 Jan 15, 2028 4.75
4613 KANSAI PAINT LTD Materials Equity 188.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 188.70 0.00 2.13 Apr 02, 2027 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 188.70 0.00 4.25 Sep 09, 2029 4.20
RNA AVIDITY BIOSCIENCES INC Health Care Equity 188.67 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 188.64 0.00 2.91 Feb 13, 2028 4.69
VOD VODAFONE GROUP PLC Communications Fixed Income 188.60 0.00 8.59 Feb 27, 2037 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 188.57 0.00 2.82 Jan 12, 2028 4.13
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 188.57 0.00 4.06 May 13, 2029 3.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.45 0.00 8.89 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 188.43 0.00 2.12 Mar 03, 2027 2.95
CENCOSUD CENCOSUD SA Consumer Staples Equity 188.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 188.37 0.00 3.47 Jul 15, 2028 1.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.32 0.00 3.99 Jan 01, 2037 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 188.32 0.00 5.94 Oct 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 188.32 0.00 5.09 Feb 08, 2031 5.75
CVX CHEVRON CORP Energy Fixed Income 188.30 0.00 2.36 May 11, 2027 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 188.30 0.00 1.69 Sep 16, 2026 3.20
8334 GUNMA BANK LTD Financials Equity 188.29 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 188.29 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 188.28 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 188.22 0.00 7.18 Sep 03, 2054 5.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 188.16 0.00 3.41 Sep 25, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.16 0.00 4.27 Jul 29, 2029 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 188.14 0.00 15.54 Jan 15, 2051 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.10 0.00 1.52 Jul 07, 2026 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 188.10 0.00 2.30 May 10, 2027 4.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 188.09 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 7.16 Nov 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.05 0.00 3.38 May 01, 2038 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 188.04 0.00 8.29 Nov 15, 2035 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 188.03 0.00 1.33 Apr 15, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 188.03 0.00 4.46 Sep 06, 2029 2.13
7867 TOMY LTD Consumer Discretionary Equity 187.98 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 187.98 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 187.98 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 187.98 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 187.89 0.00 2.05 Jan 15, 2027 2.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 187.88 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 187.85 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 187.84 0.00 15.12 Apr 18, 2064 5.90
ALLN ALLREAL HOLDING AG Real Estate Equity 187.83 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 187.83 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 187.83 0.00 1.21 Feb 27, 2026 4.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 187.83 0.00 1.15 Mar 06, 2026 6.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 187.83 0.00 3.09 Feb 10, 2028 1.30
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 6.67 Dec 01, 2051 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 187.79 0.00 13.61 Sep 30, 2047 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 187.75 0.00 5.23 Sep 01, 2030 2.50
CGCBV CARGOTEC CORP CLASS B Industrials Equity 187.68 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.65 0.00 6.98 Jul 01, 2049 3.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.65 0.00 6.36 Jun 01, 2052 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.64 0.00 11.14 Mar 15, 2042 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 187.57 0.00 4.81 Apr 01, 2030 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187.56 0.00 1.48 Jul 13, 2027 7.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187.53 0.00 13.76 Mar 04, 2054 5.97
4186 TOKYO OHKA KOGYO LTD Materials Equity 187.52 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 187.52 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 187.49 0.00 1.56 Jul 15, 2026 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.48 0.00 14.18 Mar 22, 2050 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 187.47 0.00 6.87 Oct 05, 2033 5.63
OC OWENS CORNING Capital Goods Fixed Income 187.47 0.00 7.12 Jun 15, 2034 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 187.42 0.00 3.04 Apr 04, 2028 3.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 187.42 0.00 1.43 May 11, 2027 1.63
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.39 0.00 3.07 Sep 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 187.38 0.00 12.24 May 18, 2043 4.15
ATH ATHABASCA OIL CORP Energy Equity 187.37 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 187.33 0.00 13.80 Mar 15, 2053 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 187.33 0.00 16.05 Apr 01, 2062 4.45
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.25 0.00 3.30 Jun 01, 2053 6.00
KAI KADANT INC Industrials Equity 187.23 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 187.22 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.22 0.00 3.30 Aug 03, 2028 5.10
CCI CROWN CASTLE INC Communications Fixed Income 187.15 0.00 1.10 Feb 15, 2026 4.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 187.14 0.00 5.24 Oct 28, 2030 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 187.14 0.00 6.20 Apr 15, 2032 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187.08 0.00 2.70 Dec 01, 2032 4.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 187.08 0.00 2.58 Sep 22, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 187.08 0.00 2.91 Feb 01, 2028 3.40
EQX EQUINOX GOLD CORP Materials Equity 187.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.02 0.00 4.37 Sep 01, 2029 2.63
HAL HALLIBURTON COMPANY Energy Fixed Income 187.00 0.00 4.74 Mar 01, 2030 2.92
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 186.96 0.00 4.75 Mar 01, 2030 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 186.95 0.00 1.68 Sep 15, 2051 3.75
PNN PENNON GROUP PLC Utilities Equity 186.91 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 186.88 0.00 2.66 Sep 02, 2027 1.75
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 186.84 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 186.82 0.00 5.69 May 21, 2031 2.99
PRXNA PROSUS NV MTN 144A Communications Fixed Income 186.82 0.00 5.95 Jan 19, 2032 4.19
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 186.75 0.00 3.24 Aug 18, 2028 6.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 186.72 0.00 6.74 May 11, 2033 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 186.68 0.00 6.20 Apr 22, 2032 4.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 186.68 0.00 3.01 Mar 28, 2028 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.62 0.00 11.99 Mar 15, 2042 3.55
HILS HILL AND SMITH PLC Materials Equity 186.61 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 186.57 0.00 8.60 Feb 01, 2037 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 186.54 0.00 1.16 Jan 30, 2026 1.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 186.52 0.00 12.79 May 19, 2050 4.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 186.50 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 186.48 0.00 3.87 Feb 10, 2029 2.90
INTC INTEL CORPORATION Technology Fixed Income 186.48 0.00 2.17 Mar 25, 2027 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 186.48 0.00 1.42 May 15, 2026 2.63
SMWH WH SMITH PLC Consumer Discretionary Equity 186.46 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 186.46 0.00 17.20 Aug 15, 2050 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 186.44 0.00 5.67 Apr 01, 2031 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 186.41 0.00 11.19 Jun 01, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 186.41 0.00 1.76 Oct 15, 2026 7.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.36 0.00 14.51 Nov 15, 2054 5.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 186.34 0.00 1.34 Apr 06, 2026 1.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 186.32 0.00 4.29 Dec 01, 2031 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 186.31 0.00 11.55 Feb 05, 2044 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 186.31 0.00 15.11 Nov 07, 2049 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.30 0.00 6.22 Feb 22, 2032 3.35
EBAY EBAY INC Consumer Cyclical Fixed Income 186.30 0.00 4.80 Mar 11, 2030 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 186.21 0.00 3.98 Jun 11, 2029 4.85
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 186.18 0.00 5.17 May 20, 2054 4.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 186.14 0.00 1.29 Mar 29, 2026 5.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 186.14 0.00 3.09 Apr 12, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 186.14 0.00 3.18 Apr 28, 2028 3.85
T AT&T INC Communications Fixed Income 186.11 0.00 12.34 Jun 15, 2045 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 186.07 0.00 5.12 Jan 15, 2031 4.95
NE NOBLE CORPORATION PLC Energy Equity 186.04 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 186.02 0.00 5.34 Oct 01, 2030 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 186.00 0.00 2.20 Mar 01, 2027 1.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 185.93 0.00 5.45 Sep 15, 2030 1.38
MSCI MSCI INC 144A Technology Fixed Income 185.93 0.00 4.75 Feb 15, 2031 3.88
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.91 0.00 6.10 May 01, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 185.87 0.00 2.63 Sep 11, 2028 4.63
ATS ATS CORP Industrials Equity 185.85 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 185.85 0.00 13.60 May 01, 2049 4.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 185.83 0.00 5.78 May 14, 2031 2.75
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.78 0.00 6.89 Feb 01, 2052 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 185.74 0.00 4.80 Apr 30, 2030 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 185.70 0.00 10.64 Sep 01, 2043 5.85
NETC NETCOMPANY GROUP Information Technology Equity 185.69 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 185.67 0.00 1.67 Aug 19, 2026 2.70
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 185.67 0.00 3.02 Mar 15, 2028 3.70
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 185.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.65 0.00 12.01 Apr 01, 2043 4.20
NXPI NXP BV Technology Fixed Income 185.64 0.00 4.84 May 01, 2030 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 185.64 0.00 5.28 Feb 15, 2031 2.88
AZTA AZENTA INC Health Care Equity 185.62 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.60 0.00 4.51 Nov 12, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 185.60 0.00 6.90 Dec 31, 2079 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 185.55 0.00 5.68 Feb 11, 2031 1.96
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.55 0.00 12.74 Apr 01, 2045 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 185.55 0.00 15.00 May 15, 2050 3.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 185.53 0.00 3.97 Apr 22, 2029 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 185.53 0.00 4.20 Nov 09, 2029 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 185.53 0.00 2.36 Jul 13, 2027 4.40
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 185.53 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 185.50 0.00 13.67 May 15, 2054 5.95
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 185.45 0.00 12.20 Jun 30, 2056 4.50
3665 BIZLINK HOLDING INC Industrials Equity 185.41 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 185.41 0.00 4.99 Apr 30, 2030 2.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 185.40 0.00 15.91 May 15, 2051 2.85
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 185.39 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 185.38 0.00 4.94 Oct 20, 2052 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 185.33 0.00 0.77 Jul 15, 2027 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 185.29 0.00 13.29 Jan 10, 2048 4.32
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 185.27 0.00 5.77 Mar 01, 2052 5.13
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.25 0.00 6.74 Aug 01, 2051 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 185.22 0.00 5.86 Jul 19, 2033 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 185.19 0.00 4.21 Aug 15, 2029 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 185.19 0.00 15.45 Oct 15, 2058 4.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 185.18 0.00 7.18 Feb 05, 2034 4.90
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 185.11 0.00 6.55 Jan 20, 2051 3.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 185.08 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 185.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 185.08 0.00 4.51 Jul 15, 2080 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 185.08 0.00 4.66 Mar 15, 2030 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.06 0.00 2.40 Jul 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 184.99 0.00 2.67 Oct 08, 2027 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 184.99 0.00 4.95 May 15, 2030 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.99 0.00 12.93 Apr 14, 2046 4.45
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 184.98 0.00 5.86 Jul 01, 2048 4.00
9143 SG HOLDINGS LTD Industrials Equity 184.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 184.90 0.00 6.08 Mar 28, 2033 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 184.89 0.00 13.45 Jun 15, 2047 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.89 0.00 13.06 Feb 15, 2053 6.50
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.84 0.00 6.89 Feb 01, 2052 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.84 0.00 11.69 Feb 15, 2043 4.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 184.80 0.00 5.03 Apr 29, 2030 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 184.80 0.00 4.88 Apr 09, 2030 2.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 184.80 0.00 5.11 Jun 15, 2030 1.95
9989 SUNDRUG LTD Consumer Staples Equity 184.78 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.75 0.00 5.90 Jul 14, 2031 2.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.72 0.00 2.56 Aug 01, 2027 2.10
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.71 0.00 3.92 Jul 01, 2037 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.71 0.00 7.22 May 15, 2034 5.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 184.68 0.00 12.66 May 23, 2053 6.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 184.66 0.00 6.64 May 02, 2033 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 184.66 0.00 6.74 Jan 15, 2034 6.50
INTC INTEL CORPORATION Technology Fixed Income 184.65 0.00 1.44 May 19, 2026 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 184.65 0.00 2.74 Nov 03, 2028 3.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 184.63 0.00 12.47 Sep 01, 2040 2.10
AVNT AVIENT CORP Materials Equity 184.61 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 184.57 0.00 7.29 May 15, 2034 5.50
INTC INTEL CORPORATION Technology Fixed Income 184.53 0.00 12.82 May 19, 2046 4.10
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 184.52 0.00 1.88 Nov 15, 2026 2.65
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 184.45 0.00 2.22 Apr 06, 2027 3.75
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.44 0.00 6.37 Jul 01, 2051 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 184.38 0.00 4.00 Jul 26, 2030 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 184.38 0.00 6.01 Aug 01, 2031 2.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 184.38 0.00 6.06 Mar 15, 2032 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.33 0.00 5.64 Jun 01, 2031 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 184.33 0.00 11.53 Mar 15, 2042 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 184.32 0.00 3.34 Jun 07, 2029 1.89
BYG BIG YELLOW GROUP PLC Real Estate Equity 184.32 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 184.32 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 184.28 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 184.26 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 184.24 0.00 5.05 Jul 15, 2030 2.80
AAPL APPLE INC Technology Fixed Income 184.23 0.00 12.56 May 06, 2044 4.45
MET METLIFE INC Insurance Fixed Income 184.23 0.00 11.96 Nov 13, 2043 4.88
DFS DISCOVER BANK Banking Fixed Income 184.18 0.00 1.57 Jul 27, 2026 3.45
DTE DTE ENERGY COMPANY Electric Fixed Income 184.15 0.00 7.03 Jun 01, 2034 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 184.12 0.00 11.16 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 184.11 0.00 3.08 Apr 19, 2029 5.24
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 184.10 0.00 6.90 Mar 28, 2035 5.87
BA BOEING CO Capital Goods Fixed Income 184.05 0.00 2.08 Feb 01, 2027 2.70
ENIIM LASMO USA INC Energy Fixed Income 184.05 0.00 2.69 Nov 15, 2027 7.30
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 184.04 0.00 5.60 Jan 01, 2043 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 184.02 0.00 14.93 Jun 30, 2062 3.95
SK SEB SA Consumer Discretionary Equity 184.01 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 183.91 0.00 2.32 May 15, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 183.91 0.00 3.90 May 21, 2030 4.30
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.91 0.00 6.78 May 01, 2052 3.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.91 0.00 5.36 Dec 01, 2052 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 183.91 0.00 7.16 Apr 03, 2034 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 183.91 0.00 4.55 Jul 30, 2030 7.88
TRN TRAINLINE PLC Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 183.86 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 183.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 183.82 0.00 14.96 Sep 19, 2049 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 183.78 0.00 2.45 Jul 01, 2027 2.65
AET AETNA INC Insurance Fixed Income 183.77 0.00 7.99 Jun 15, 2036 6.63
NMDC NMDC LTD Materials Equity 183.72 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 183.72 0.00 12.38 Jun 15, 2045 4.60
INDV INDIVIOR PLC Health Care Equity 183.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.67 0.00 11.95 Feb 01, 2044 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 183.64 0.00 1.86 Oct 19, 2027 2.04
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 183.60 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 183.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.51 0.00 3.27 Apr 15, 2028 1.30
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.51 0.00 6.04 Feb 01, 2052 3.50
UNTR UNITED TRACTORS Energy Equity 183.47 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 183.47 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 183.44 0.00 6.35 Mar 03, 2032 2.90
OGC OCEANAGOLD CORPORATION CORP Materials Equity 183.40 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 183.40 0.00 0.00 nan 0.00
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 183.40 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 183.24 0.00 1.07 Jan 06, 2026 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 183.21 0.00 6.77 Apr 01, 2033 4.40
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 183.17 0.00 2.91 Mar 01, 2028 5.60
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.11 0.00 6.74 Nov 01, 2051 2.50
MTRS MUNTERS GROUP Industrials Equity 183.10 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 183.09 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 183.02 0.00 4.80 Feb 25, 2030 2.56
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183.00 0.00 12.89 Jun 01, 2050 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.97 0.00 4.31 Aug 01, 2037 1.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 182.97 0.00 6.20 Oct 20, 2051 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 182.97 0.00 7.68 Oct 02, 2034 4.75
AIXA AIXTRON Information Technology Equity 182.95 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 182.95 0.00 0.00 nan 0.00
ECV1 ENCAVIS V AG Utilities Equity 182.95 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 182.95 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 182.90 0.00 1.99 Jan 17, 2027 5.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 182.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.90 0.00 15.28 Sep 15, 2062 5.80
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.84 0.00 5.87 Aug 01, 2045 3.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.84 0.00 2.52 Mar 01, 2054 6.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 182.84 0.00 6.27 Feb 20, 2048 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 182.83 0.00 3.08 Jun 06, 2028 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 182.83 0.00 3.66 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 182.83 0.00 1.00 Dec 10, 2025 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 182.83 0.00 1.59 Jul 23, 2026 2.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 182.80 0.00 13.06 Nov 03, 2045 4.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 182.80 0.00 7.54 Mar 01, 2035 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 182.74 0.00 5.46 Feb 18, 2036 3.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.69 0.00 5.10 Jul 01, 2030 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182.65 0.00 11.62 Mar 01, 2042 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 182.63 0.00 2.18 Mar 15, 2027 3.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 182.57 0.00 6.17 Dec 01, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 182.56 0.00 1.14 Feb 01, 2026 3.65
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 182.53 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.51 0.00 6.95 Feb 20, 2034 6.00
SAX STROEER SE Communication Equity 182.49 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 182.47 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 182.46 0.00 4.75 Apr 23, 2030 3.95
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 182.44 0.00 5.06 Jan 20, 2041 4.50
EXC EXELON CORPORATION Electric Fixed Income 182.37 0.00 6.56 Mar 15, 2033 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 182.36 0.00 2.16 Mar 18, 2028 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 182.36 0.00 2.05 Feb 15, 2027 4.18
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 182.34 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 182.27 0.00 5.80 Jul 15, 2031 3.10
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.17 0.00 5.97 Apr 01, 2050 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 182.17 0.00 5.06 Dec 20, 2048 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 182.16 0.00 2.16 Mar 19, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 182.14 0.00 14.09 Aug 01, 2053 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 182.14 0.00 13.48 Sep 12, 2046 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 182.09 0.00 1.21 Feb 15, 2026 1.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.04 0.00 13.53 Nov 01, 2046 3.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.04 0.00 4.81 Dec 01, 2052 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 182.04 0.00 5.94 Oct 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 181.94 0.00 6.75 Sep 15, 2033 5.88
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.90 0.00 7.16 May 01, 2051 2.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 181.88 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 181.83 0.00 11.49 Jul 16, 2042 4.38
APTV APTIV PLC Consumer Cyclical Fixed Income 181.78 0.00 14.74 Dec 01, 2051 3.10
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.77 0.00 4.98 Sep 01, 2054 5.00
NXPI NXP BV Technology Fixed Income 181.76 0.00 5.82 May 11, 2031 2.50
ALKS ALKERMES Health Care Equity 181.75 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 181.73 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 181.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 181.71 0.00 4.67 Jan 15, 2030 2.75
AAPL APPLE INC Technology Fixed Income 181.68 0.00 13.34 Feb 09, 2047 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 181.68 0.00 3.89 Jun 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 181.68 0.00 1.74 Sep 15, 2026 2.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 181.58 0.00 8.77 May 14, 2036 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 181.55 0.00 3.56 Jan 15, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 181.52 0.00 5.34 Mar 21, 2031 5.10
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.50 0.00 4.02 Dec 01, 2036 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.48 0.00 11.35 Apr 01, 2046 6.75
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 181.42 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 181.42 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 181.41 0.00 2.30 May 15, 2027 3.49
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 181.38 0.00 5.06 May 15, 2030 2.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 181.38 0.00 5.56 Jun 09, 2032 2.89
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 181.35 0.00 1.24 Mar 02, 2026 1.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 181.34 0.00 6.09 Jan 12, 2037 3.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.32 0.00 16.45 Mar 15, 2051 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 181.28 0.00 3.00 Feb 22, 2028 3.75
ALESK ESKER SA Information Technology Equity 181.27 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 181.25 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 181.24 0.00 4.67 Apr 15, 2030 4.35
SKYW SKYWEST INC Industrials Equity 181.22 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 181.22 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 181.21 0.00 2.32 May 11, 2027 3.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 181.15 0.00 1.58 Jul 15, 2026 2.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 181.15 0.00 5.13 Jun 27, 2030 1.96
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 181.12 0.00 12.43 Apr 01, 2049 5.95
MET METLIFE INC Insurance Fixed Income 181.12 0.00 14.02 Jul 15, 2052 5.00
5838 RAKUTEN BANK LTD Financials Equity 181.12 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 181.10 0.00 5.93 May 01, 2049 4.00
RCM R1 RCM INC Health Care Equity 181.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.02 0.00 14.26 May 15, 2054 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 181.01 0.00 1.90 Dec 11, 2026 5.26
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 180.96 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 180.96 0.00 5.80 Jun 17, 2031 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 180.96 0.00 6.55 Mar 15, 2032 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 180.94 0.00 2.43 Jul 16, 2027 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 180.94 0.00 2.52 Sep 14, 2028 6.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 180.91 0.00 5.77 May 01, 2031 2.60
PRMB PRIMO BRANDS CORPORATION Consumer Staples Equity 180.90 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 180.88 0.00 4.14 Sep 06, 2029 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 180.88 0.00 2.02 Jan 06, 2028 2.49
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 180.83 0.00 6.55 Jun 01, 2038 3.50
C CITIGROUP INC Banking Fixed Income 180.82 0.00 11.67 Nov 03, 2042 2.90
EFX EQUIFAX INC Technology Fixed Income 180.82 0.00 6.11 Sep 15, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 180.82 0.00 5.55 Oct 15, 2030 1.25
RMS RAMELIUS RESOURCES LTD Materials Equity 180.81 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 180.77 0.00 5.12 Jun 11, 2030 1.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 180.76 0.00 15.78 Nov 10, 2050 2.77
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 180.76 0.00 13.74 Sep 12, 2054 5.70
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 180.74 0.00 3.50 Dec 15, 2028 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.74 0.00 1.11 Feb 25, 2026 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 180.73 0.00 7.21 Jun 26, 2034 5.50
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 3.76 Sep 01, 2037 4.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 2.57 Nov 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.68 0.00 5.10 Feb 20, 2031 5.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.67 0.00 1.78 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.67 0.00 1.15 Feb 15, 2026 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.66 0.00 14.47 Apr 01, 2050 3.95
9904 POU CHEN CORP Consumer Discretionary Equity 180.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 180.61 0.00 15.81 Apr 15, 2058 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 180.61 0.00 3.62 Sep 15, 2028 1.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 180.59 0.00 5.44 Oct 01, 2030 1.65
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.56 0.00 3.67 Dec 01, 2035 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 180.51 0.00 9.56 Dec 06, 2037 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.51 0.00 13.51 Feb 06, 2047 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 180.45 0.00 5.29 Jan 15, 2031 3.75
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 180.44 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 180.44 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 180.41 0.00 13.96 Sep 14, 2048 4.00
BA BOEING CO 144A Capital Goods Fixed Income 180.40 0.00 2.21 May 01, 2027 6.26
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180.40 0.00 3.79 Jun 15, 2029 7.57
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 180.36 0.00 12.01 Dec 15, 2044 4.68
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.36 0.00 12.30 Apr 15, 2047 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 180.36 0.00 9.16 Jan 26, 2039 6.88
TGYM TECHNOGYM Consumer Discretionary Equity 180.35 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 180.29 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 180.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 180.21 0.00 13.17 Apr 15, 2047 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.21 0.00 7.38 Jun 12, 2034 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 180.21 0.00 6.21 Mar 16, 2032 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.20 0.00 2.74 Oct 15, 2027 2.95
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 180.16 0.00 0.00 Nov 01, 2051 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 180.16 0.00 6.24 May 01, 2049 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.16 0.00 4.14 Nov 01, 2052 5.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 180.16 0.00 4.24 Aug 20, 2053 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 180.12 0.00 7.50 Aug 01, 2033 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.07 0.00 1.12 Jan 12, 2026 0.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.07 0.00 5.09 May 01, 2030 1.63
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.03 0.00 3.99 Nov 01, 2052 5.50
CDW CDW LLC Technology Fixed Income 180.02 0.00 5.95 Dec 01, 2031 3.57
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.00 0.00 2.63 Oct 15, 2027 5.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 179.97 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 179.91 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.90 0.00 3.45 Feb 01, 2054 6.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 179.90 0.00 4.74 Apr 01, 2041 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.86 0.00 1.26 Apr 01, 2026 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 179.84 0.00 5.23 Sep 10, 2030 2.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 179.84 0.00 7.38 Nov 26, 2035 5.81
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 179.80 0.00 3.92 May 01, 2029 4.30
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 179.79 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.79 0.00 5.07 Jun 01, 2030 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.75 0.00 11.04 Sep 15, 2043 6.55
9008 KEIO CORP Industrials Equity 179.74 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 179.74 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.73 0.00 3.52 Aug 05, 2028 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 179.73 0.00 2.03 Jan 11, 2028 2.47
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 179.72 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 179.66 0.00 3.32 Aug 01, 2028 4.00
PSX PHILLIPS 66 Energy Fixed Income 179.56 0.00 5.49 Dec 15, 2030 2.15
NRG NRG ENERGY INC 144A Electric Fixed Income 179.53 0.00 2.84 Dec 02, 2027 2.45
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 179.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.39 0.00 14.04 Nov 15, 2053 5.90
ET ENERGY TRANSFER LP 144A Energy Fixed Income 179.39 0.00 1.67 Feb 01, 2029 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.36 0.00 5.94 Feb 01, 2045 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.32 0.00 2.09 Feb 16, 2028 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 179.32 0.00 2.83 Nov 01, 2027 1.38
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 179.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 179.28 0.00 0.00 nan 0.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.23 0.00 4.33 Jul 01, 2037 2.50
GLW CORNING INC Technology Fixed Income 179.19 0.00 17.25 Nov 15, 2079 5.45
SRE SEMPRA Natural Gas Fixed Income 179.19 0.00 9.77 Feb 01, 2038 3.80
BACR BARCLAYS PLC Banking Fixed Income 179.19 0.00 2.57 Sep 10, 2028 4.84
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 179.19 0.00 1.17 Feb 15, 2026 7.88
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 179.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 179.09 0.00 12.83 Feb 01, 2047 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 179.05 0.00 3.96 Jun 15, 2029 4.80
STT STATE STREET CORP Banking Fixed Income 179.04 0.00 5.76 Oct 22, 2032 4.67
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 178.99 0.00 2.92 Mar 01, 2028 5.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 178.99 0.00 4.24 Oct 02, 2030 4.61
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 178.97 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 178.92 0.00 4.53 Oct 24, 2029 2.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.92 0.00 1.14 Feb 15, 2026 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.92 0.00 4.11 Aug 01, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 178.92 0.00 2.32 May 22, 2028 3.07
HUM HUMANA INC Insurance Fixed Income 178.90 0.00 7.01 Mar 15, 2034 5.95
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 178.85 0.00 4.51 Apr 06, 2030 5.85
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 178.83 0.00 4.08 May 01, 2044 5.50
BAVA BAVARIAN NORDIC Health Care Equity 178.83 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 178.83 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 178.79 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 178.79 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 178.78 0.00 3.52 Oct 10, 2028 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 178.78 0.00 1.50 Jun 11, 2027 1.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.71 0.00 6.00 Mar 16, 2032 4.74
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 178.66 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 178.65 0.00 3.86 Apr 04, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 178.65 0.00 0.97 Jan 15, 2026 4.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 178.63 0.00 9.04 Jan 14, 2038 5.88
INMD INMODE LTD Health Care Equity 178.58 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 178.58 0.00 11.60 Aug 11, 2061 5.13
SRP SERCO GROUP PLC Industrials Equity 178.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 178.52 0.00 4.82 Sep 30, 2030 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.52 0.00 6.16 Aug 18, 2031 1.75
CCI CROWN CASTLE INC Communications Fixed Income 178.51 0.00 3.85 Jun 01, 2029 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178.51 0.00 1.84 Nov 20, 2026 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 178.48 0.00 5.52 Jan 08, 2031 2.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 178.48 0.00 6.82 May 02, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 178.47 0.00 11.70 Mar 15, 2044 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 178.47 0.00 12.11 Sep 15, 2045 5.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 178.43 0.00 4.77 Mar 27, 2030 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 178.42 0.00 12.25 Mar 15, 2045 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.38 0.00 1.30 Mar 30, 2026 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 178.38 0.00 7.25 Feb 15, 2034 4.75
JTC JTC PLC Financials Equity 178.37 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 178.29 0.00 6.55 Mar 01, 2038 3.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.29 0.00 4.67 Sep 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.27 0.00 14.28 Sep 15, 2052 4.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 178.24 0.00 3.26 Apr 23, 2028 1.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 178.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.22 0.00 13.69 Sep 15, 2048 4.20
PNC PNC BANK NA Banking Fixed Income 178.18 0.00 2.74 Oct 25, 2027 3.10
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 178.16 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 178.11 0.00 3.70 Jan 30, 2029 5.08
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 178.11 0.00 1.46 Jun 02, 2026 3.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 178.02 0.00 13.36 Oct 01, 2053 6.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 178.02 0.00 4.45 Feb 01, 2037 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 178.01 0.00 4.40 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Electric Fixed Income 178.01 0.00 7.13 Mar 15, 2034 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.96 0.00 6.42 May 27, 2034 5.75
PLD PROLOGIS LP Reits Fixed Income 177.96 0.00 5.07 Apr 15, 2030 2.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 177.96 0.00 5.56 Jan 19, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.91 0.00 17.90 Dec 10, 2061 2.90
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 177.91 0.00 3.08 Mar 20, 2028 3.38
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 177.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 177.86 0.00 12.54 Apr 24, 2048 4.28
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 177.84 0.00 2.95 Feb 15, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 177.81 0.00 14.95 Nov 15, 2050 3.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 177.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 177.71 0.00 14.94 Dec 15, 2049 3.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 177.70 0.00 1.63 Aug 03, 2026 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.64 0.00 2.64 Sep 11, 2027 3.17
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.62 0.00 6.64 Dec 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 177.59 0.00 6.28 Feb 14, 2032 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 177.57 0.00 3.50 Nov 15, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 177.51 0.00 11.67 Jun 20, 2042 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 177.49 0.00 6.69 Oct 15, 2032 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 177.45 0.00 7.13 Apr 15, 2034 5.80
ADI ANALOG DEVICES INC Technology Fixed Income 177.40 0.00 6.20 Oct 01, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 177.37 0.00 4.07 Jul 17, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 177.30 0.00 14.10 Jun 15, 2054 5.60
DINO HF SINCLAIR CORP Energy Fixed Income 177.30 0.00 1.12 Apr 01, 2026 5.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.26 0.00 6.15 May 17, 2032 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.25 0.00 8.22 Dec 09, 2035 4.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 177.23 0.00 3.86 May 21, 2029 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.23 0.00 3.63 Sep 14, 2028 1.50
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.22 0.00 6.36 Jul 01, 2050 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.22 0.00 7.19 Aug 01, 2051 2.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 177.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 177.21 0.00 5.10 May 28, 2030 1.70
KEY KEYCORP MTN Banking Fixed Income 177.17 0.00 6.74 Mar 06, 2035 6.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 177.16 0.00 1.84 Oct 13, 2026 1.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 177.16 0.00 2.17 Mar 08, 2027 3.35
6728 ULVAC INC Information Technology Equity 177.15 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 177.15 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 177.12 0.00 5.39 Sep 02, 2030 2.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 177.10 0.00 2.47 Aug 01, 2027 5.11
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 177.09 0.00 4.25 Mar 20, 2048 5.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 177.07 0.00 5.42 Oct 14, 2030 2.03
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 177.00 0.00 9.58 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 176.95 0.00 14.51 Jan 15, 2053 4.70
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 176.95 0.00 5.77 May 01, 2045 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 5.96 Aug 01, 2045 3.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 176.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.89 0.00 2.34 Jun 25, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 176.89 0.00 3.55 Dec 18, 2028 5.60
ORA ORORA LTD Materials Equity 176.84 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 176.84 0.00 5.03 Jan 29, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 176.83 0.00 3.16 Jul 15, 2028 7.13
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.82 0.00 6.37 Apr 01, 2052 3.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 176.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 176.74 0.00 9.47 Apr 22, 2039 4.46
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.69 0.00 6.18 Oct 01, 2047 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.69 0.00 4.14 Jan 01, 2053 5.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.69 0.00 3.95 Feb 01, 2053 5.50
LIAB LINDAB INTERNATIONAL Industrials Equity 176.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 176.65 0.00 7.33 Jun 15, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.64 0.00 12.54 Mar 15, 2045 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 176.56 0.00 3.89 Apr 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 176.51 0.00 6.65 Jul 15, 2033 5.55
T AT&T INC Communications Fixed Income 176.49 0.00 9.88 Mar 01, 2039 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 176.49 0.00 1.80 Dec 01, 2026 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.49 0.00 2.49 Aug 15, 2027 4.60
BKH BLACK HILLS CORP Utilities Equity 176.47 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 176.44 0.00 12.33 Nov 30, 2046 4.39
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 176.39 0.00 14.32 Mar 15, 2053 4.95
FRVIA FORVIA Consumer Discretionary Equity 176.39 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 176.23 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 176.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 176.22 0.00 3.82 Mar 01, 2029 3.70
540611 AU SMALL FINANCE BANK LTD Financials Equity 176.16 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 7.39 Sep 01, 2049 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 7.16 Mar 01, 2051 2.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.15 0.00 3.78 Dec 01, 2036 2.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 176.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.08 0.00 14.99 Jul 01, 2050 3.13
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 176.02 0.00 2.30 May 17, 2028 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 175.99 0.00 5.91 Jul 12, 2031 2.50
6186 CHINA FEIHE LTD Consumer Staples Equity 175.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.93 0.00 9.88 Oct 15, 2038 4.60
SWB SUNWAY BHD Industrials Equity 175.91 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 175.91 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.88 0.00 6.35 Oct 01, 2052 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 175.81 0.00 3.85 Apr 02, 2029 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.81 0.00 1.98 Jan 15, 2027 5.95
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 175.76 0.00 6.67 Jun 01, 2054 7.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.75 0.00 4.06 Sep 01, 2037 3.00
PLD PROLOGIS LP Reits Fixed Income 175.73 0.00 13.99 Jun 15, 2053 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 175.71 0.00 6.36 May 04, 2032 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.68 0.00 8.94 Oct 15, 2037 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.62 0.00 9.31 Apr 01, 2038 5.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 175.62 0.00 12.07 Jun 01, 2041 2.81
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.62 0.00 6.88 Oct 01, 2046 3.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 175.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 175.61 0.00 3.89 Apr 15, 2029 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 175.57 0.00 11.34 Mar 15, 2043 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 175.53 0.00 5.61 Jun 17, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 175.53 0.00 6.19 Sep 10, 2031 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 175.52 0.00 13.96 Feb 28, 2053 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.48 0.00 3.21 Jul 13, 2028 5.80
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.48 0.00 5.94 Jun 01, 2049 4.00
KBCA KBC ANCORA NV Financials Equity 175.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 175.43 0.00 6.14 Jan 19, 2033 2.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 175.42 0.00 11.68 Sep 15, 2043 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 175.41 0.00 2.31 May 16, 2027 3.25
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 175.41 0.00 3.88 Jul 15, 2029 6.33
FI FISERV INC Technology Fixed Income 175.39 0.00 6.46 Mar 02, 2033 5.60
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 175.33 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 175.32 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 175.25 0.00 4.90 May 15, 2030 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 175.25 0.00 7.17 Mar 15, 2034 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 175.20 0.00 7.80 Feb 15, 2035 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 175.20 0.00 5.74 Feb 15, 2031 1.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 175.14 0.00 2.32 May 18, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 175.14 0.00 1.12 Jan 15, 2026 0.85
AMBANK AMMB HOLDINGS Financials Equity 175.10 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 175.10 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 175.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.07 0.00 13.02 Mar 01, 2047 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 175.07 0.00 2.62 Sep 15, 2027 4.15
ET ENERGY TRANSFER LP 144A Energy Fixed Income 175.01 0.00 2.19 Feb 01, 2031 7.38
OKE ONEOK INC Energy Fixed Income 175.00 0.00 3.21 Jul 15, 2028 4.55
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 174.95 0.00 6.55 Dec 20, 2042 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 174.94 0.00 3.64 Jan 15, 2030 5.03
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 174.94 0.00 0.93 Nov 20, 2025 7.50
INR INR CASH Cash and/or Derivatives Cash 174.92 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 174.92 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 174.92 0.00 5.80 Apr 03, 2031 2.06
AAPL APPLE INC Technology Fixed Income 174.91 0.00 12.44 Feb 08, 2041 2.38
INTC INTEL CORPORATION Technology Fixed Income 174.91 0.00 10.89 Feb 10, 2043 5.63
LRN STRIDE INC Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 174.87 0.00 3.94 Jul 15, 2029 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 174.87 0.00 1.25 Mar 13, 2026 5.32
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 174.87 0.00 5.28 Aug 15, 2030 1.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.86 0.00 12.62 May 15, 2046 4.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 174.85 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.81 0.00 2.57 Feb 01, 2054 6.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 174.76 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 174.73 0.00 1.77 Sep 27, 2026 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 174.71 0.00 12.47 Nov 30, 2048 5.55
8020 KANEMATSU CORP Industrials Equity 174.71 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 174.71 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 174.68 0.00 6.31 Nov 10, 2031 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 174.66 0.00 12.84 Jun 01, 2047 4.50
CCI CROWN CASTLE INC Communications Fixed Income 174.64 0.00 5.79 Apr 01, 2031 2.10
ABCB AMERIS BANCORP Financials Equity 174.59 0.00 0.00 nan 0.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.55 0.00 3.91 Mar 01, 2035 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 174.54 0.00 6.75 Apr 20, 2032 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 174.51 0.00 12.89 Mar 01, 2048 4.85
6886 HUATAI SECURITIES LTD H Financials Equity 174.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 174.45 0.00 4.81 May 01, 2030 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 174.45 0.00 5.38 Jan 15, 2031 3.25
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 174.41 0.00 6.36 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.41 0.00 7.13 Jan 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174.40 0.00 2.01 Jan 16, 2027 3.02
KXS KINAXIS INC Information Technology Equity 174.40 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 174.35 0.00 14.76 Sep 13, 2049 3.25
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 174.33 0.00 3.74 Apr 13, 2029 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 174.33 0.00 3.97 Jul 10, 2030 5.38
PSX PHILLIPS 66 Energy Fixed Income 174.33 0.00 2.99 Mar 15, 2028 3.90
ORA ORMAT TECH INC Utilities Equity 174.27 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 174.26 0.00 4.61 Jan 23, 2050 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 174.25 0.00 10.62 Jun 01, 2040 4.35
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 174.22 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 174.20 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 174.19 0.00 4.45 Oct 01, 2029 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 174.19 0.00 3.88 Mar 15, 2029 3.40
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.14 0.00 7.16 Mar 01, 2051 2.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.14 0.00 4.10 Nov 01, 2036 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 174.13 0.00 2.97 Mar 14, 2028 5.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 174.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 174.07 0.00 6.50 Mar 15, 2032 2.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 174.06 0.00 4.11 Aug 15, 2029 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.05 0.00 14.65 May 13, 2054 5.30
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 174.01 0.00 4.73 Nov 01, 2040 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 173.99 0.00 3.92 May 15, 2029 5.55
TXNM TXNM ENERGY INC Utilities Equity 173.96 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 173.95 0.00 8.64 Jun 15, 2037 6.25
AON AON CORP Insurance Fixed Income 173.93 0.00 6.51 Feb 28, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 173.93 0.00 5.35 Jun 24, 2031 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 173.93 0.00 6.30 Nov 15, 2031 2.25
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 173.92 0.00 1.19 Feb 15, 2026 3.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 173.89 0.00 11.14 Oct 15, 2045 7.38
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.88 0.00 6.89 Oct 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 173.86 0.00 1.75 Oct 02, 2026 5.93
EQT EQT CORP Energy Fixed Income 173.84 0.00 6.94 Feb 01, 2034 5.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.79 0.00 3.10 May 30, 2028 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 173.79 0.00 7.15 May 21, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.74 0.00 15.53 May 15, 2050 2.90
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 4.52 Jul 01, 2049 5.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.74 0.00 6.43 Jan 01, 2052 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 173.74 0.00 6.10 Sep 20, 2046 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 173.74 0.00 5.27 Oct 20, 2047 3.50
ORDS OOREDOO Communication Equity 173.73 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 173.70 0.00 6.91 Feb 01, 2034 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 173.64 0.00 13.98 Sep 15, 2046 3.30
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 173.61 0.00 6.91 Jun 20, 2051 2.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 173.61 0.00 5.44 Sep 01, 2030 1.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 173.59 0.00 3.18 Jun 15, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 173.52 0.00 3.66 Jan 08, 2029 4.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 173.52 0.00 3.56 Feb 08, 2030 7.02
VOD VODAFONE GROUP PLC Communications Fixed Income 173.49 0.00 14.99 Jun 28, 2064 5.88
PLXS PLEXUS CORP Information Technology Equity 173.47 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 173.47 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 173.47 0.00 6.40 Mar 15, 2033 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 173.44 0.00 10.00 Jan 15, 2038 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 173.44 0.00 13.92 Nov 15, 2047 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.39 0.00 14.07 Apr 01, 2063 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 173.38 0.00 3.21 Jul 13, 2028 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 173.38 0.00 3.88 Mar 15, 2029 3.38
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 173.33 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 173.33 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 173.29 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 173.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.28 0.00 7.79 Feb 15, 2035 4.95
MSCI MSCI INC 144A Technology Fixed Income 173.28 0.00 4.63 Sep 01, 2030 3.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 173.25 0.00 1.75 Jan 15, 2028 5.00
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.21 0.00 6.43 Nov 01, 2052 3.50
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 173.21 0.00 6.44 Jun 20, 2052 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 173.18 0.00 1.67 Sep 18, 2027 6.34
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 173.18 0.00 3.15 Mar 23, 2028 2.11
SRE SEMPRA Natural Gas Fixed Income 173.18 0.00 7.07 Oct 01, 2054 6.40
PPC PUBLIC POWER CORPORATION SA Utilities Equity 173.17 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 173.03 0.00 14.41 Feb 26, 2055 4.63
KEMIRA KEMIRA Materials Equity 173.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 172.98 0.00 15.17 Apr 09, 2050 3.25
1898 CHINA COAL ENERGY LTD H Energy Equity 172.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 172.93 0.00 14.22 May 20, 2052 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 172.90 0.00 4.82 Feb 13, 2030 2.15
2670 ABC MART INC Consumer Discretionary Equity 172.88 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 172.88 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 172.88 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 172.84 0.00 3.10 Jun 12, 2028 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 172.84 0.00 2.33 Jun 11, 2027 5.09
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 172.84 0.00 4.30 Oct 02, 2029 4.25
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.81 0.00 7.19 Oct 01, 2050 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.81 0.00 7.19 Nov 01, 2050 2.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 172.81 0.00 4.94 Sep 20, 2052 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 172.78 0.00 3.39 Sep 15, 2028 4.20
DIS WALT DISNEY CO Communications Fixed Income 172.77 0.00 7.42 Dec 15, 2034 6.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 172.76 0.00 6.66 Nov 30, 2033 6.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 172.72 0.00 11.62 Feb 24, 2042 4.13
CCI CROWN CASTLE INC Communications Fixed Income 172.72 0.00 7.02 Mar 01, 2034 5.80
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 172.67 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 172.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.64 0.00 2.55 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 172.64 0.00 3.86 May 23, 2029 4.60
OKE ONEOK INC Energy Fixed Income 172.58 0.00 6.26 Nov 15, 2032 6.10
LKQ LKQ CORP Consumer Cyclical Fixed Income 172.57 0.00 3.10 Jun 15, 2028 5.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 172.57 0.00 3.84 Jun 06, 2030 5.72
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 172.57 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 172.53 0.00 6.11 Jun 15, 2032 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.53 0.00 4.92 Nov 16, 2030 6.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.51 0.00 3.39 Dec 12, 2028 7.20
ALAB ASTERA LABS INC Information Technology Equity 172.49 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 172.44 0.00 3.34 Sep 21, 2028 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.43 0.00 5.86 Mar 15, 2031 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 172.42 0.00 12.12 Mar 15, 2044 4.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 172.39 0.00 6.14 Apr 06, 2033 3.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 172.30 0.00 2.73 Nov 10, 2027 5.45
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 172.29 0.00 6.94 Jan 15, 2034 5.65
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.27 0.00 7.19 Nov 01, 2050 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.20 0.00 6.43 Apr 01, 2033 6.15
TCN TELUS CORPORATION Communications Fixed Income 172.15 0.00 6.42 May 13, 2032 3.40
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.14 0.00 4.11 Apr 01, 2053 5.50
RCO REMY COINTREAU SA Consumer Staples Equity 172.11 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 172.10 0.00 1.91 Nov 15, 2026 2.27
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 172.06 0.00 4.72 Apr 15, 2030 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 172.03 0.00 2.79 Dec 15, 2027 3.45
NXPI NXP BV Technology Fixed Income 172.01 0.00 6.37 Feb 15, 2032 2.65
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.00 0.00 6.43 Oct 01, 2049 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 171.96 0.00 13.89 Jun 30, 2050 4.38
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 171.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 171.91 0.00 13.20 Apr 01, 2048 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 171.90 0.00 1.86 Nov 01, 2026 2.38
AVGO BROADCOM INC Technology Fixed Income 171.87 0.00 6.02 Feb 15, 2032 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.86 0.00 7.62 Dec 05, 2034 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 171.86 0.00 9.21 Feb 06, 2037 4.10
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 171.86 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 171.84 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 171.76 0.00 2.45 Jul 26, 2027 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 171.76 0.00 3.69 Jan 15, 2029 4.25
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 171.74 0.00 4.23 Nov 20, 2051 5.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 171.73 0.00 6.51 Jun 12, 2033 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 171.70 0.00 3.73 Feb 15, 2029 4.88
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 171.66 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 171.63 0.00 2.20 Apr 18, 2027 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.63 0.00 3.73 Mar 12, 2029 4.88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 171.61 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.60 0.00 14.37 Feb 01, 2050 3.65
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 171.60 0.00 6.48 Feb 01, 2047 3.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.60 0.00 5.74 Sep 01, 2049 4.00
LCID LUCID GROUP INC Consumer Discretionary Equity 171.59 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 171.56 0.00 2.59 Sep 14, 2027 4.87
323410 KAKAOBANK CORP Financials Equity 171.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 171.50 0.00 13.81 Feb 01, 2050 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 171.50 0.00 15.89 Aug 14, 2050 2.75
MTO MITIE GROUP PLC Industrials Equity 171.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 171.49 0.00 1.09 Mar 15, 2026 5.55
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 171.47 0.00 4.25 Apr 20, 2049 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 171.45 0.00 4.62 Apr 01, 2030 4.45
CDR CD PROJEKT SA Communication Equity 171.42 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.40 0.00 4.82 Oct 06, 2030 6.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 171.39 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 171.36 0.00 6.35 Mar 10, 2032 2.97
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 171.35 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 171.35 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.34 0.00 3.99 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 171.34 0.00 6.70 Aug 20, 2050 2.50
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 171.22 0.00 1.92 Nov 25, 2026 2.17
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.20 0.00 4.31 Jan 01, 2037 1.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.20 0.00 6.51 Oct 01, 2050 2.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 171.20 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 171.17 0.00 6.16 Jan 15, 2032 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 171.12 0.00 6.35 Mar 15, 2033 7.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.10 0.00 8.82 Nov 15, 2038 8.88
OVV OVINTIV INC Energy Fixed Income 171.09 0.00 3.11 May 15, 2028 5.65
TGTX TG THERAPEUTICS INC Health Care Equity 171.08 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.07 0.00 4.31 Nov 01, 2036 1.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 171.02 0.00 4.57 Nov 07, 2029 2.38
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 170.95 0.00 1.40 Jun 01, 2026 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 170.94 0.00 14.90 Mar 15, 2052 3.80
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 170.84 0.00 6.39 Feb 15, 2033 5.79
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.80 0.00 6.72 Oct 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.75 0.00 6.98 Nov 15, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 170.75 0.00 6.80 Mar 15, 2054 6.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 170.75 0.00 3.11 May 15, 2028 5.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 170.69 0.00 9.00 Jan 15, 2038 6.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 170.67 0.00 5.56 Mar 01, 2046 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 170.61 0.00 6.48 Mar 15, 2033 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 170.55 0.00 2.44 Jul 21, 2028 4.89
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 170.55 0.00 2.05 Jan 11, 2027 1.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 170.51 0.00 6.45 Mar 01, 2033 5.63
V VISA INC Technology Fixed Income 170.51 0.00 5.87 Feb 15, 2031 1.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 170.48 0.00 13.55 Nov 15, 2048 4.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 170.48 0.00 1.76 Sep 16, 2026 1.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 170.48 0.00 3.77 Feb 28, 2029 5.20
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 170.42 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 170.41 0.00 3.08 May 15, 2028 4.95
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.40 0.00 3.10 Apr 01, 2035 3.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.40 0.00 3.99 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.40 0.00 6.38 Aug 01, 2049 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 170.37 0.00 7.08 Mar 15, 2034 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.33 0.00 15.63 May 28, 2050 2.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 170.33 0.00 11.91 Aug 12, 2043 4.55
4516 NIPPON SHINYAKU LTD Health Care Equity 170.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.21 0.00 1.51 Jun 15, 2026 1.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 170.21 0.00 2.04 Jan 30, 2027 3.70
HES HESS CORP Energy Fixed Income 170.14 0.00 5.32 Aug 15, 2031 7.30
GOR GOLD ROAD RESOURCES LTD Materials Equity 170.13 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 170.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 170.08 0.00 1.95 Dec 02, 2026 1.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 170.05 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 170.00 0.00 6.25 Dec 15, 2031 2.40
CNO CNO FINANCIAL GROUP INC Financials Equity 170.00 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 169.92 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 169.87 0.00 3.17 May 15, 2028 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.82 0.00 12.21 Sep 03, 2041 2.85
MA MASTERCARD INC Technology Fixed Income 169.81 0.00 7.45 May 09, 2034 4.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 169.81 0.00 2.00 Jan 10, 2027 4.13
OKE ONEOK INC Energy Fixed Income 169.81 0.00 3.48 Nov 01, 2028 5.65
WDAY WORKDAY INC Technology Fixed Income 169.81 0.00 3.92 Apr 01, 2029 3.70
QDEL QUIDELORTHO CORP Health Care Equity 169.78 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 169.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.67 0.00 13.08 Sep 06, 2049 4.76
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 169.67 0.00 4.41 Nov 15, 2029 4.70
SANM SANMINA CORP Information Technology Equity 169.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.62 0.00 6.69 Jul 13, 2033 5.78
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 169.62 0.00 4.83 Aug 10, 2030 4.98
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 169.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.60 0.00 3.71 Feb 15, 2029 5.13
INTU INTUIT INC. Technology Fixed Income 169.60 0.00 3.38 Sep 15, 2028 5.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 169.60 0.00 3.10 Jun 12, 2028 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 169.60 0.00 3.65 Sep 22, 2028 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.57 0.00 13.91 Jan 15, 2053 5.35
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 169.52 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 169.47 0.00 3.19 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.47 0.00 1.89 Nov 02, 2026 1.40
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.46 0.00 5.07 May 01, 2044 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.46 0.00 4.11 Dec 01, 2052 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.34 0.00 4.58 Jul 15, 2030 6.20
PI IMPINJ INC Information Technology Equity 169.33 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 169.32 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 169.31 0.00 12.22 Oct 13, 2045 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 169.27 0.00 1.80 Sep 29, 2026 1.60
DUK DUKE ENERGY CORP Electric Fixed Income 169.25 0.00 5.82 Jun 15, 2031 2.55
STEP STEPSTONE GROUP INC CLASS A Financials Equity 169.22 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 169.21 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 169.20 0.00 7.06 Mar 15, 2034 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.16 0.00 6.43 Jan 15, 2032 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 169.06 0.00 14.59 Jan 15, 2053 4.45
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.06 0.00 3.96 Oct 01, 2037 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 169.06 0.00 2.08 Mar 01, 2028 5.58
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 169.00 0.00 2.85 Jan 12, 2028 4.90
ESGR ENSTAR GROUP LTD Financials Equity 168.99 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 168.97 0.00 6.50 Apr 01, 2032 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 168.97 0.00 6.52 May 15, 2032 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 168.93 0.00 5.42 Feb 01, 2045 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 168.91 0.00 11.68 Jun 15, 2046 5.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 168.87 0.00 7.17 Mar 21, 2034 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.87 0.00 6.22 Apr 15, 2032 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 168.86 0.00 9.74 Oct 01, 2039 6.25
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 168.86 0.00 10.72 Jan 15, 2042 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 168.78 0.00 6.54 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.78 0.00 6.78 Jan 26, 2033 4.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 168.73 0.00 6.15 Sep 15, 2031 2.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.73 0.00 0.99 Dec 15, 2025 3.63
PLD PROLOGIS LP Reits Fixed Income 168.64 0.00 7.26 Mar 15, 2034 5.00
AED AEDIFICA NV Real Estate Equity 168.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.59 0.00 2.05 Feb 15, 2027 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 168.59 0.00 3.77 Mar 05, 2029 5.38
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 168.55 0.00 5.25 Nov 02, 2030 3.42
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 168.55 0.00 5.11 Aug 25, 2030 3.10
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 168.52 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 168.52 0.00 0.93 Dec 01, 2025 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.50 0.00 13.67 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 168.50 0.00 8.27 Mar 15, 2036 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 168.41 0.00 5.76 Apr 15, 2032 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 168.39 0.00 1.13 Jan 15, 2026 0.70
AAPL APPLE INC Technology Fixed Income 168.36 0.00 6.14 Aug 05, 2031 1.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 168.36 0.00 7.16 Jun 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.36 0.00 5.90 Apr 23, 2031 1.95
MHO M I HOMES INC Consumer Discretionary Equity 168.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 168.35 0.00 12.91 Mar 01, 2045 3.80
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 168.32 0.00 2.16 Apr 01, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 168.32 0.00 4.26 Sep 26, 2029 4.55
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 168.31 0.00 6.50 Jun 05, 2033 5.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 168.30 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 168.27 0.00 6.63 Mar 27, 2033 5.13
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.26 0.00 6.88 Nov 01, 2051 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.26 0.00 5.92 Mar 01, 2051 3.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 168.25 0.00 2.14 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 168.25 0.00 2.91 Mar 01, 2078 6.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 168.25 0.00 3.91 Jun 15, 2029 5.18
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 168.22 0.00 6.32 Dec 21, 2031 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 168.22 0.00 5.07 Jul 10, 2031 2.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.22 0.00 7.13 Apr 15, 2034 5.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 168.19 0.00 13.80 Nov 30, 2049 3.90
NWG NATWEST GROUP PLC Banking Fixed Income 168.19 0.00 1.20 Mar 02, 2027 5.85
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 168.17 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.13 0.00 5.94 Oct 01, 2048 4.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 168.13 0.00 7.12 Feb 20, 2052 2.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 168.12 0.00 3.79 Mar 14, 2029 5.41
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.09 0.00 9.73 Jun 15, 2039 5.13
ADBE ADOBE INC Technology Fixed Income 168.05 0.00 2.09 Feb 01, 2027 2.15
SRE SEMPRA Natural Gas Fixed Income 167.99 0.00 9.84 Oct 15, 2039 6.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.99 0.00 3.99 Nov 01, 2052 5.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 167.99 0.00 6.55 Feb 20, 2048 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 167.98 0.00 1.96 Jan 11, 2027 4.60
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 167.92 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 167.92 0.00 1.35 Apr 15, 2026 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 167.89 0.00 11.85 May 15, 2045 5.35
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.86 0.00 5.56 Dec 01, 2048 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 167.84 0.00 6.71 May 15, 2033 5.35
4208 UBE CORP Materials Equity 167.84 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 167.80 0.00 4.76 May 15, 2030 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 167.79 0.00 10.39 Mar 07, 2039 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 167.78 0.00 2.57 Aug 26, 2027 4.04
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 167.72 0.00 6.18 Dec 01, 2047 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.71 0.00 1.33 Apr 10, 2026 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 167.69 0.00 9.71 Jan 19, 2038 3.92
ROO DELIVEROO PLC Consumer Discretionary Equity 167.69 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 167.66 0.00 5.26 Jun 01, 2031 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 167.63 0.00 14.88 Nov 01, 2052 4.05
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 167.59 0.00 1.73 Mar 01, 2030 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.59 0.00 6.50 Jul 01, 2051 2.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.59 0.00 7.13 Jul 01, 2050 2.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 167.58 0.00 3.79 May 28, 2029 6.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.58 0.00 3.15 May 15, 2028 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.56 0.00 6.21 Sep 15, 2031 1.88
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 167.54 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.52 0.00 6.61 Mar 30, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 167.52 0.00 7.13 Apr 22, 2034 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 167.51 0.00 3.01 Mar 27, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 167.51 0.00 3.66 Jan 05, 2029 4.65
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.46 0.00 6.89 Feb 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 167.44 0.00 2.91 Jan 11, 2028 3.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 167.44 0.00 3.86 Jun 01, 2029 5.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.44 0.00 3.46 Mar 15, 2029 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 167.38 0.00 4.48 Feb 15, 2030 4.66
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 167.38 0.00 2.64 Nov 01, 2027 5.85
AX AXOS FINANCIAL INC Financials Equity 167.37 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 167.36 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 167.32 0.00 5.20 Aug 01, 2048 4.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 167.23 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 167.23 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.19 0.00 6.44 Mar 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 167.19 0.00 4.74 May 01, 2041 4.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.19 0.00 7.05 Nov 01, 2049 2.50
BCO BRINKS Industrials Equity 167.18 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 167.14 0.00 6.65 Mar 14, 2033 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 167.08 0.00 11.64 Apr 08, 2044 5.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 167.08 0.00 0.00 nan 0.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 167.06 0.00 5.61 Jan 01, 2046 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 167.05 0.00 7.69 Sep 11, 2034 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 167.05 0.00 6.00 Sep 16, 2051 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 167.04 0.00 1.85 Nov 05, 2026 5.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 167.04 0.00 2.40 Jul 15, 2027 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 167.04 0.00 1.98 Jan 21, 2028 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 167.00 0.00 6.40 Feb 01, 2032 2.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 166.97 0.00 14.28 Mar 26, 2054 5.50
MPLX MPLX LP Energy Fixed Income 166.97 0.00 2.68 Dec 01, 2027 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 166.95 0.00 6.27 Nov 09, 2033 5.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 166.95 0.00 6.03 Sep 15, 2031 2.69
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.92 0.00 4.29 Feb 01, 2032 2.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.92 0.00 6.10 Feb 01, 2050 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.90 0.00 1.08 Jan 09, 2026 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 166.84 0.00 4.44 Sep 06, 2029 2.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 166.82 0.00 13.41 Aug 03, 2050 4.03
WB WEIBO CORP Communications Fixed Income 166.81 0.00 4.94 Jul 08, 2030 3.38
WCH WACKER CHEMIE AG Materials Equity 166.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 166.77 0.00 1.69 Sep 08, 2026 5.25
ASB ASSOCIATED BANCORP Financials Equity 166.75 0.00 0.00 nan 0.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.65 0.00 6.23 Jul 01, 2051 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 166.63 0.00 6.60 Nov 15, 2034 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 166.63 0.00 3.56 Nov 15, 2028 5.65
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 166.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 166.57 0.00 9.27 Apr 15, 2038 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 166.57 0.00 2.70 Nov 15, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 166.57 0.00 4.22 Aug 01, 2029 3.15
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 166.57 0.00 4.17 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 166.57 0.00 3.29 Jul 01, 2028 3.75
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 166.52 0.00 4.98 Mar 01, 2042 4.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 166.52 0.00 6.48 Mar 01, 2047 3.00
6113 AMADA LTD Industrials Equity 166.47 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 166.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 166.44 0.00 4.94 Nov 15, 2030 6.20
AVGO BROADCOM INC Technology Fixed Income 166.43 0.00 0.96 Nov 15, 2025 3.15
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 166.43 0.00 1.88 Dec 07, 2026 5.39
SRE SEMPRA Natural Gas Fixed Income 166.43 0.00 1.55 Aug 01, 2026 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 166.36 0.00 1.77 Oct 05, 2026 3.24
APH AMPHENOL CORPORATION Capital Goods Fixed Income 166.34 0.00 4.72 Feb 15, 2030 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.34 0.00 7.22 Mar 28, 2034 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 166.30 0.00 3.45 Jan 03, 2030 6.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 166.30 0.00 3.43 Dec 04, 2028 6.32
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 166.20 0.00 7.29 Mar 12, 2034 4.88
2059 KING SLIDE WORKS LTD Information Technology Equity 166.17 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 166.16 0.00 13.39 Aug 15, 2054 6.27
ALSN ALSO HOLDING AG Information Technology Equity 166.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 166.16 0.00 1.36 Jun 10, 2026 6.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.11 0.00 6.13 Jun 01, 2032 4.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 166.09 0.00 3.92 Jun 15, 2029 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 166.06 0.00 7.24 Jun 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 166.03 0.00 2.23 Apr 19, 2028 4.08
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 166.01 0.00 14.82 Mar 24, 2052 4.00
PDN PALADIN ENERGY LTD Energy Equity 166.01 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 165.99 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 165.99 0.00 4.15 Jan 01, 2037 3.00
USB US BANCORP MTN Banking Fixed Income 165.96 0.00 3.15 Apr 26, 2028 3.90
OKE ONEOK INC Energy Fixed Income 165.90 0.00 12.58 Jul 15, 2048 5.20
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 165.89 0.00 1.35 Apr 28, 2026 3.63
23 BANK OF EAST ASIA LTD Financials Equity 165.86 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 165.85 0.00 13.62 Aug 15, 2053 5.95
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.85 0.00 5.94 Jun 01, 2048 4.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.85 0.00 5.41 Aug 01, 2052 4.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 165.83 0.00 5.75 Mar 15, 2032 6.90
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 165.76 0.00 2.17 Mar 25, 2027 5.52
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 165.76 0.00 3.61 Jan 08, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 165.75 0.00 13.57 Mar 01, 2048 4.00
KMI KINDER MORGAN INC Energy Fixed Income 165.74 0.00 6.54 Feb 01, 2033 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 165.74 0.00 5.24 Oct 01, 2030 2.90
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.72 0.00 5.35 Oct 01, 2048 4.50
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.72 0.00 6.10 Jul 01, 2049 3.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.72 0.00 3.95 Jul 01, 2035 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 165.69 0.00 6.23 Mar 15, 2033 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 165.69 0.00 3.41 Jul 12, 2028 2.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 165.64 0.00 7.22 Mar 01, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.62 0.00 3.83 Mar 13, 2029 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.62 0.00 3.18 Jun 13, 2028 4.90
SUCN SUNCOR ENERGY INC. Energy Fixed Income 165.60 0.00 9.17 Jun 01, 2039 6.85
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 165.58 0.00 6.44 Apr 20, 2052 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 165.55 0.00 3.61 Feb 01, 2029 5.95
EFX EQUIFAX INC Technology Fixed Income 165.49 0.00 2.73 Dec 15, 2027 5.10
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 165.42 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 165.42 0.00 3.64 Jan 15, 2029 4.40
AROC ARCHROCK INC Energy Equity 165.38 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 165.35 0.00 1.25 Mar 02, 2026 1.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 165.35 0.00 1.89 Dec 01, 2026 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 165.34 0.00 7.84 Mar 15, 2035 4.95
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.32 0.00 6.33 Mar 01, 2048 3.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.32 0.00 3.78 Jun 01, 2037 2.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.32 0.00 5.66 Mar 01, 2052 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 165.29 0.00 12.00 Nov 02, 2042 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 165.28 0.00 2.20 Apr 01, 2027 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 165.28 0.00 2.77 Nov 15, 2027 3.05
2809 KEWPIE CORP Consumer Staples Equity 165.25 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 165.25 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 165.24 0.00 13.42 Feb 15, 2048 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 165.15 0.00 3.89 Apr 19, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.13 0.00 6.21 Sep 14, 2031 1.88
TIMS3 TIM SA Communication Equity 165.11 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 165.09 0.00 8.52 Nov 03, 2035 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 165.09 0.00 14.26 Nov 15, 2049 3.70
SOLB SOLVAY SA Materials Equity 165.09 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 165.09 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 165.09 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 165.08 0.00 6.39 Nov 15, 2032 5.38
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 165.05 0.00 6.01 May 20, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 165.04 0.00 11.50 Jan 15, 2043 4.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 165.01 0.00 2.67 Sep 19, 2027 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 165.01 0.00 1.82 Dec 15, 2026 4.50
267250 HD HYUNDAI LTD Energy Equity 164.99 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 164.95 0.00 2.10 Jan 29, 2027 1.71
CMCSA COMCAST CORPORATION Communications Fixed Income 164.94 0.00 9.18 Jul 15, 2036 3.20
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 164.92 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 164.92 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 164.92 0.00 5.94 Feb 01, 2042 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 164.88 0.00 3.72 Feb 15, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.88 0.00 1.72 Sep 18, 2026 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 164.88 0.00 3.50 Nov 15, 2028 5.90
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 164.86 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 164.80 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 164.80 0.00 5.62 Feb 09, 2031 2.30
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 164.74 0.00 2.74 Nov 28, 2028 3.76
NKE NIKE INC Consumer Cyclical Fixed Income 164.74 0.00 2.22 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.74 0.00 3.56 Jan 15, 2029 6.10
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 164.65 0.00 5.06 Feb 20, 2041 4.50
6368 ORGANO CORP Industrials Equity 164.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 164.63 0.00 11.68 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 164.63 0.00 12.56 Nov 15, 2044 4.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 164.61 0.00 3.16 Jun 12, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 164.61 0.00 4.35 Oct 17, 2029 4.49
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 164.56 0.00 5.33 Mar 07, 2031 4.90
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 164.56 0.00 4.68 May 28, 2030 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 164.56 0.00 7.01 Dec 08, 2033 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 164.54 0.00 2.28 May 01, 2027 3.10
AAPL APPLE INC Technology Fixed Income 164.53 0.00 13.94 Sep 12, 2047 3.75
INTC INTEL CORPORATION Technology Fixed Income 164.53 0.00 14.93 Aug 05, 2062 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.53 0.00 12.42 May 15, 2044 4.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 164.52 0.00 5.28 Mar 08, 2031 4.91
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.51 0.00 3.90 Feb 01, 2054 5.50
KMI KINDER MORGAN INC Energy Fixed Income 164.48 0.00 13.43 Aug 01, 2052 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.47 0.00 3.89 Feb 22, 2029 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 164.47 0.00 3.30 Aug 16, 2028 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 164.42 0.00 6.42 Jan 15, 2032 2.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 164.41 0.00 1.88 Nov 03, 2026 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 164.38 0.00 5.30 Jun 18, 2031 5.60
9688 ZAI LAB LTD Health Care Equity 164.36 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 164.34 0.00 2.58 Sep 08, 2028 4.40
CLVT CLARIVATE PLC Industrials Equity 164.34 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 164.33 0.00 5.83 Jul 15, 2031 2.90
ORAFP ORANGE SA Communications Fixed Income 164.33 0.00 10.81 Jan 13, 2042 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.33 0.00 11.57 Jun 01, 2043 4.75
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 164.29 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 164.28 0.00 7.24 Jun 15, 2034 5.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 164.27 0.00 2.12 Feb 15, 2027 2.49
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.27 0.00 1.16 Feb 06, 2026 4.50
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.25 0.00 5.66 Oct 01, 2052 4.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.25 0.00 3.99 Dec 01, 2052 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 164.24 0.00 6.48 Mar 15, 2033 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 164.17 0.00 14.33 Jan 12, 2049 3.46
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 164.14 0.00 1.10 Jan 15, 2026 3.63
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.11 0.00 6.55 Dec 01, 2044 3.50
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.11 0.00 7.63 Apr 01, 2052 3.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.07 0.00 3.04 Apr 15, 2028 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 164.05 0.00 6.44 Mar 15, 2032 2.65
2359 WUXI APPTEC LTD H Health Care Equity 164.05 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 164.03 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 164.02 0.00 12.31 Jun 01, 2044 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 164.02 0.00 13.92 Jun 01, 2052 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 164.02 0.00 9.15 Dec 15, 2036 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.02 0.00 11.57 May 17, 2042 4.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 164.00 0.00 3.88 Jun 01, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 164.00 0.00 1.59 Jul 13, 2026 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.00 0.00 3.27 Jun 15, 2028 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 163.98 0.00 6.55 Oct 20, 2042 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 163.96 0.00 7.19 Jan 05, 2034 4.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 163.93 0.00 3.20 Jul 05, 2028 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 163.93 0.00 4.30 Oct 01, 2029 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 163.91 0.00 7.31 Apr 01, 2034 5.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 163.89 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 163.87 0.00 4.28 Aug 15, 2029 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 163.87 0.00 11.86 Jan 11, 2041 2.81
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 163.87 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 163.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 163.86 0.00 5.71 Feb 15, 2031 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.80 0.00 2.46 Jul 27, 2027 4.15
PLD PROLOGIS LP Reits Fixed Income 163.80 0.00 3.15 Jun 15, 2028 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 163.73 0.00 2.52 Aug 15, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 163.72 0.00 5.94 Jul 15, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 163.67 0.00 16.32 May 17, 2063 5.15
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 163.67 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 163.63 0.00 6.01 Nov 29, 2032 6.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 163.60 0.00 3.51 Nov 15, 2028 5.80
FCFS FIRSTCASH HOLDINGS INC Financials Equity 163.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 163.58 0.00 7.10 Feb 12, 2034 5.27
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 163.58 0.00 4.25 Oct 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.56 0.00 9.91 Dec 01, 2039 5.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 163.53 0.00 1.74 Sep 15, 2026 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 163.46 0.00 3.17 Mar 24, 2028 2.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 163.46 0.00 1.71 Oct 05, 2026 5.38
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 163.44 0.00 5.56 Sep 01, 2045 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.41 0.00 11.98 Sep 18, 2042 4.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 163.39 0.00 2.92 Feb 07, 2028 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 163.39 0.00 2.30 Jun 04, 2027 5.40
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 163.39 0.00 1.45 May 15, 2026 0.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 163.39 0.00 2.05 Jan 12, 2027 1.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 163.39 0.00 6.83 Apr 25, 2035 6.64
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 163.36 0.00 10.06 Jan 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 163.36 0.00 13.62 Aug 15, 2049 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.35 0.00 5.45 Jul 09, 2031 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 163.35 0.00 6.83 Nov 17, 2033 6.82
AON AON CORP Insurance Fixed Income 163.31 0.00 14.70 Feb 28, 2052 3.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 163.30 0.00 5.71 Jan 15, 2032 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 163.26 0.00 3.71 Nov 02, 2028 2.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 163.24 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 163.21 0.00 7.08 Jun 15, 2034 6.38
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 163.13 0.00 1.21 Apr 15, 2026 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 163.13 0.00 3.34 Jun 03, 2028 1.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 163.11 0.00 6.77 May 01, 2033 4.90
FUL HB FULLER Materials Equity 163.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 163.07 0.00 5.47 Sep 15, 2030 1.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 163.06 0.00 2.59 Oct 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 163.06 0.00 1.49 Jun 26, 2026 5.65
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 163.02 0.00 5.26 Jun 15, 2031 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.97 0.00 6.23 Jan 15, 2033 6.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 162.93 0.00 6.89 Aug 03, 2033 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 162.92 0.00 2.07 Jan 28, 2027 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162.86 0.00 2.72 Nov 02, 2027 3.81
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.86 0.00 3.75 Feb 15, 2029 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 162.86 0.00 2.34 Jul 01, 2027 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 162.85 0.00 13.45 Dec 07, 2047 3.90
CGF CHALLENGER LTD Financials Equity 162.81 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 162.79 0.00 3.39 Sep 19, 2028 4.50
NOV NOV INC Energy Fixed Income 162.75 0.00 11.54 Dec 01, 2042 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 162.65 0.00 7.93 Apr 30, 2036 6.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 162.60 0.00 16.66 Sep 30, 2059 3.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 162.55 0.00 6.28 Dec 06, 2032 5.38
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 162.52 0.00 1.88 Dec 01, 2026 4.50
GMS GMS INC Industrials Equity 162.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 162.39 0.00 14.75 Nov 15, 2052 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 162.38 0.00 2.37 Jun 06, 2028 4.12
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 162.37 0.00 5.62 May 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 162.37 0.00 5.92 Sep 20, 2054 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 162.32 0.00 6.32 Jan 15, 2032 2.44
DUK DUKE ENERGY CORP Electric Fixed Income 162.27 0.00 7.19 Jun 15, 2034 5.45
EXE EXPAND ENERGY CORP Energy Fixed Income 162.27 0.00 5.12 Feb 01, 2032 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 162.25 0.00 3.37 Oct 01, 2028 7.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 162.20 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 162.19 0.00 9.71 Oct 01, 2039 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 162.18 0.00 4.38 Sep 15, 2029 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 162.18 0.00 1.08 Jan 09, 2026 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.18 0.00 4.06 Jun 29, 2029 4.45
021240 COWAY LTD Consumer Discretionary Equity 162.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.13 0.00 6.93 Nov 15, 2033 5.90
AAPL APPLE INC Technology Fixed Income 162.09 0.00 18.55 Aug 05, 2061 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.05 0.00 2.06 Feb 22, 2027 4.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 161.94 0.00 12.98 Nov 16, 2045 4.38
XEL XCEL ENERGY INC Electric Fixed Income 161.89 0.00 6.69 Aug 15, 2033 5.45
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 161.89 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 161.89 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 161.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 161.84 0.00 2.98 Feb 18, 2028 3.60
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.84 0.00 4.70 Oct 01, 2052 5.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.84 0.00 7.16 Oct 01, 2051 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 161.83 0.00 14.61 Mar 01, 2050 3.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 161.83 0.00 13.98 Dec 07, 2049 3.94
HUM HUMANA INC Insurance Fixed Income 161.80 0.00 6.39 Mar 01, 2033 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 161.80 0.00 5.46 Nov 15, 2030 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.80 0.00 6.17 Sep 01, 2031 1.90
ENBCN ENBRIDGE INC Energy Fixed Income 161.78 0.00 2.40 Jul 15, 2027 3.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 161.75 0.00 6.72 Jul 05, 2033 5.51
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 161.74 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.71 0.00 2.52 May 01, 2054 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 161.66 0.00 7.21 Jul 05, 2034 5.65
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 161.66 0.00 7.17 Apr 10, 2034 5.63
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 161.61 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 161.61 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 161.58 0.00 6.35 Mar 31, 2036 2.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 161.58 0.00 12.75 Mar 15, 2054 6.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 161.57 0.00 2.15 Apr 15, 2027 6.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.57 0.00 4.38 Sep 23, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.57 0.00 2.99 Mar 30, 2028 5.60
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.57 0.00 7.16 Mar 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 161.57 0.00 5.98 Oct 20, 2045 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 161.53 0.00 13.30 Jun 15, 2052 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 161.51 0.00 3.03 Feb 01, 2028 1.75
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 161.45 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 161.44 0.00 4.72 Sep 01, 2041 4.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 161.44 0.00 5.78 Feb 20, 2052 3.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 161.43 0.00 5.30 Dec 17, 2030 3.20
FGP FIRSTGROUP PLC Industrials Equity 161.43 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 161.43 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 161.38 0.00 6.36 Nov 16, 2032 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 161.38 0.00 10.29 May 27, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 161.38 0.00 14.21 May 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 161.37 0.00 3.79 Mar 15, 2029 5.05
042660 HANWHA OCEAN LTD Industrials Equity 161.36 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.33 0.00 5.58 Mar 24, 2031 3.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 161.32 0.00 15.78 Mar 17, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 161.32 0.00 13.60 Apr 15, 2050 4.95
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 161.30 0.00 6.17 Mar 01, 2046 3.50
KFY KORN FERRY Industrials Equity 161.27 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 161.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 161.22 0.00 11.53 Mar 22, 2043 5.10
NI NISOURCE INC Natural Gas Fixed Income 161.22 0.00 13.22 May 15, 2047 4.38
MC MOELIS CLASS A Financials Equity 161.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 161.17 0.00 1.53 Jul 13, 2026 5.88
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.17 0.00 6.55 May 01, 2046 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 161.12 0.00 15.42 Dec 06, 2057 4.40
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 161.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 161.10 0.00 1.73 Sep 06, 2026 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 161.10 0.00 2.70 Dec 01, 2027 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 160.97 0.00 16.25 Nov 02, 2051 2.75
JDEP JDE PEETS NV Consumer Staples Equity 160.97 0.00 0.00 nan 0.00
659 NWS HOLDINGS LTD Industrials Equity 160.97 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 160.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 160.83 0.00 1.81 Nov 15, 2026 5.90
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 160.77 0.00 5.31 Apr 01, 2048 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 160.76 0.00 3.52 Jan 17, 2029 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.72 0.00 7.24 Apr 15, 2034 5.40
FDX FEDEX CORP Transportation Fixed Income 160.71 0.00 13.07 Oct 17, 2048 4.95
TMV TEAMVIEWER Information Technology Equity 160.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 160.61 0.00 13.76 Mar 03, 2047 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 160.56 0.00 1.71 Oct 06, 2026 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.56 0.00 12.29 Mar 15, 2045 4.75
7518 NET ONE SYSTEMS LTD Information Technology Equity 160.52 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 160.52 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.50 0.00 6.40 Aug 01, 2050 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 160.49 0.00 6.92 Jan 15, 2034 5.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 160.49 0.00 4.74 Jun 18, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 160.49 0.00 6.25 Nov 01, 2032 5.95
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 160.49 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 160.46 0.00 13.42 Jun 26, 2048 4.50
CVX CHEVRON USA INC Energy Fixed Income 160.43 0.00 2.83 Jan 15, 2028 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.43 0.00 1.87 Nov 16, 2026 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 160.41 0.00 13.92 Feb 25, 2050 4.35
EZJ EASYJET PLC Industrials Equity 160.36 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 160.35 0.00 7.03 Feb 20, 2034 5.63
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 160.32 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 160.30 0.00 5.70 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 160.30 0.00 6.91 Nov 15, 2033 5.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 160.30 0.00 6.84 Jun 15, 2035 6.04
CCI CROWN CASTLE INC Communications Fixed Income 160.29 0.00 2.19 Mar 15, 2027 2.90
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 160.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.26 0.00 11.69 Aug 21, 2040 2.70
HAL HALLIBURTON COMPANY Energy Fixed Income 160.26 0.00 9.14 Sep 15, 2038 6.70
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.23 0.00 4.69 May 01, 2053 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.23 0.00 3.99 Dec 01, 2052 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 160.21 0.00 6.15 Oct 15, 2031 2.50
MA MASTERCARD INC Technology Fixed Income 160.20 0.00 14.28 Jun 01, 2049 3.65
MISC MISC Industrials Equity 160.18 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 160.16 0.00 2.72 Dec 01, 2027 3.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 160.16 0.00 6.88 Apr 15, 2034 6.88
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.10 0.00 5.36 Jul 01, 2052 4.50
FTV FORTIVE CORP Capital Goods Fixed Income 160.09 0.00 1.47 Jun 15, 2026 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.07 0.00 4.85 May 28, 2030 3.49
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 160.06 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 160.02 0.00 3.30 Aug 21, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.02 0.00 2.88 Feb 23, 2028 4.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 160.02 0.00 3.10 Jun 01, 2028 4.45
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 159.99 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 159.97 0.00 5.25 Apr 15, 2031 5.85
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 2.27 Jan 01, 2054 6.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 159.95 0.00 2.43 Jul 13, 2027 4.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 159.93 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 159.91 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 159.87 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.83 0.00 5.60 Jul 01, 2052 4.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 159.75 0.00 3.84 Apr 10, 2029 5.25
RYM RYMAN HEALTHCARE LTD Health Care Equity 159.75 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 159.75 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 159.74 0.00 7.18 Jun 15, 2034 5.45
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 159.70 0.00 5.87 Feb 01, 2057 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 159.68 0.00 3.70 Feb 15, 2029 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 159.68 0.00 3.31 Sep 15, 2048 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 159.68 0.00 3.83 Apr 01, 2029 5.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 159.65 0.00 4.49 Apr 01, 2030 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 159.60 0.00 5.73 May 24, 2031 2.75
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 159.60 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 159.57 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.57 0.00 6.64 Jun 01, 2050 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 159.55 0.00 2.11 Apr 06, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 159.55 0.00 2.96 Mar 09, 2028 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.55 0.00 3.88 May 24, 2029 5.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 159.55 0.00 5.68 Mar 16, 2031 2.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 159.49 0.00 14.55 May 01, 2053 4.60
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 159.49 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 159.45 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 159.45 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.43 0.00 6.88 Dec 01, 2045 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 4.70 Oct 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 159.41 0.00 7.72 May 01, 2034 3.60
OMC OMNICOM GROUP INC Communications Fixed Income 159.41 0.00 5.93 Aug 01, 2031 2.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159.37 0.00 5.13 Jan 23, 2031 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 159.37 0.00 6.59 Aug 18, 2034 5.94
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 159.36 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 159.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 159.35 0.00 4.19 Sep 10, 2030 4.64
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 159.35 0.00 2.98 Mar 14, 2028 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 159.35 0.00 4.13 Nov 01, 2029 6.75
XOM EXXON MOBIL CORP Energy Fixed Income 159.34 0.00 13.10 Mar 06, 2045 3.57
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 159.30 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 159.30 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 159.30 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 159.30 0.00 5.75 Jan 01, 2046 3.50
QNNS QATAR NAVIGATION Industrials Equity 159.24 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 159.21 0.00 1.66 Aug 15, 2026 2.74
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 159.18 0.00 5.70 Mar 15, 2032 7.38
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 159.16 0.00 4.76 Apr 01, 2049 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 159.13 0.00 7.06 Mar 21, 2034 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.09 0.00 11.86 Feb 15, 2044 4.88
EOG EOG RESOURCES INC Energy Fixed Income 159.08 0.00 1.02 Jan 15, 2026 4.15
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 159.05 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 159.03 0.00 5.45 Jan 01, 2045 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 158.99 0.00 5.04 May 01, 2030 1.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 158.94 0.00 1.18 Mar 01, 2026 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 158.93 0.00 10.70 May 27, 2041 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.93 0.00 13.08 Aug 15, 2046 4.13
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.90 0.00 5.65 Jan 01, 2052 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.90 0.00 3.26 Mar 01, 2037 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 158.87 0.00 1.46 Jun 15, 2026 3.25
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 158.87 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 158.84 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 158.80 0.00 4.56 Mar 24, 2030 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.76 0.00 5.12 Jan 30, 2031 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 158.71 0.00 5.39 Sep 01, 2030 1.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 158.66 0.00 4.99 Jun 30, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 158.63 0.00 16.02 Sep 15, 2115 6.13
AON AON PLC Insurance Fixed Income 158.60 0.00 0.97 Dec 15, 2025 3.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 158.57 0.00 6.39 Jan 24, 2033 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 158.57 0.00 7.11 Jun 01, 2034 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 158.54 0.00 3.08 May 01, 2028 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 158.53 0.00 13.78 Apr 05, 2054 5.95
FABG FABEGE Real Estate Equity 158.53 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 158.52 0.00 6.43 Aug 05, 2032 3.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.52 0.00 4.51 Feb 15, 2030 4.63
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 158.50 0.00 6.40 May 01, 2048 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 158.43 0.00 4.82 Jul 01, 2030 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.42 0.00 10.64 Jan 14, 2042 6.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 158.40 0.00 4.03 Aug 01, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 158.40 0.00 3.71 Mar 05, 2030 5.45
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 158.38 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 158.38 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 158.33 0.00 2.72 Nov 08, 2027 4.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 158.33 0.00 7.07 May 02, 2034 6.25
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 158.33 0.00 6.43 Sep 13, 2034 6.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.27 0.00 10.62 Apr 01, 2040 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 158.24 0.00 6.44 Feb 01, 2032 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 158.24 0.00 6.26 May 19, 2032 4.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.23 0.00 4.22 Oct 01, 2036 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 158.20 0.00 1.94 Dec 01, 2026 1.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.20 0.00 2.77 Nov 15, 2027 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.19 0.00 6.47 Jan 30, 2032 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 158.13 0.00 2.95 Mar 15, 2028 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 158.13 0.00 1.80 Sep 23, 2027 1.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.13 0.00 1.78 Dec 15, 2026 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 158.12 0.00 13.49 Feb 10, 2053 5.63
CCI CROWN CASTLE INC Communications Fixed Income 158.10 0.00 6.72 May 01, 2033 5.10
KMI KINDER MORGAN INC Energy Fixed Income 158.07 0.00 14.45 Feb 15, 2051 3.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 158.05 0.00 7.11 Jul 01, 2034 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 158.02 0.00 12.34 Nov 07, 2048 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 158.02 0.00 11.03 Nov 15, 2043 6.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 158.00 0.00 2.88 Jan 15, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 158.00 0.00 2.15 Mar 20, 2027 3.88
CALM CAL MAINE FOODS INC Consumer Staples Equity 157.98 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 157.96 0.00 6.35 Feb 09, 2033 5.88
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.96 0.00 6.49 Dec 01, 2049 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 157.93 0.00 2.98 Mar 09, 2028 5.43
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 157.93 0.00 2.35 Jun 15, 2027 4.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.82 0.00 5.27 Jun 01, 2031 5.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 157.79 0.00 2.31 May 17, 2027 5.42
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 157.73 0.00 6.73 May 15, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 157.68 0.00 4.63 Jan 16, 2030 3.10
SDG SD GUTHRIE Consumer Staples Equity 157.68 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 157.66 0.00 3.64 Jan 15, 2029 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 157.66 0.00 4.27 Sep 17, 2029 4.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 157.66 0.00 3.92 May 01, 2029 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 157.66 0.00 3.88 May 08, 2029 5.85
NKE NIKE INC Consumer Cyclical Fixed Income 157.66 0.00 13.19 Nov 01, 2045 3.88
CCI CROWN CASTLE INC Communications Fixed Income 157.63 0.00 4.93 Jul 01, 2030 3.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.59 0.00 3.94 Jun 24, 2029 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 157.59 0.00 4.95 May 27, 2030 2.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 157.56 0.00 10.98 Jan 31, 2046 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 157.56 0.00 12.10 Feb 01, 2045 4.70
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.56 0.00 5.68 Nov 01, 2054 4.50
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 157.52 0.00 3.85 Jul 15, 2029 7.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 157.52 0.00 2.59 Sep 20, 2027 5.34
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 157.52 0.00 4.05 Jul 15, 2029 4.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 157.51 0.00 8.82 May 15, 2039 9.40
NGD NEW GOLD INC Materials Equity 157.47 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 157.40 0.00 5.53 Oct 30, 2030 1.60
OKE ONEOK INC Energy Fixed Income 157.39 0.00 3.79 Mar 15, 2029 4.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157.30 0.00 6.32 Apr 07, 2032 3.60
PLD PROLOGIS LP Reits Fixed Income 157.30 0.00 6.55 Jan 15, 2033 4.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 157.26 0.00 5.06 Sep 15, 2030 3.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157.25 0.00 3.38 Oct 03, 2028 5.99
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 157.25 0.00 11.88 Jun 01, 2040 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 157.20 0.00 15.39 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.20 0.00 16.14 May 15, 2062 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 157.20 0.00 13.71 Mar 05, 2054 5.90
RKT ROCKET COMPANIES INC CLASS A Financials Equity 157.10 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 157.07 0.00 6.74 Dec 07, 2033 6.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 157.07 0.00 5.85 Apr 01, 2031 1.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.02 0.00 7.34 Jan 29, 2034 4.55
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 157.02 0.00 4.25 Jan 20, 2053 5.00
IDR INDRA SISTEMAS SA Information Technology Equity 157.01 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 157.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 157.00 0.00 10.09 Mar 01, 2041 6.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 157.00 0.00 9.39 Jan 15, 2040 6.85
UBS UBS GROUP AG 144A Banking Fixed Income 157.00 0.00 11.97 Feb 11, 2043 3.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.98 0.00 0.79 Dec 03, 2025 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 156.98 0.00 3.35 Jun 15, 2028 2.00
PLD PROLOGIS LP Reits Fixed Income 156.95 0.00 14.35 Mar 15, 2054 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 156.92 0.00 1.70 Sep 12, 2026 5.70
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.89 0.00 7.16 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 156.89 0.00 5.29 Oct 01, 2047 4.50
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 156.87 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 156.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 156.85 0.00 13.42 Oct 15, 2052 6.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 156.84 0.00 6.76 May 15, 2033 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.80 0.00 13.57 Jun 30, 2050 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 156.79 0.00 7.17 Jan 10, 2034 4.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 156.79 0.00 7.63 Sep 10, 2034 4.72
AZO AUTOZONE INC Consumer Cyclical Fixed Income 156.74 0.00 4.72 Apr 15, 2030 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 156.74 0.00 6.10 Aug 16, 2032 5.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 156.74 0.00 6.98 Jan 11, 2034 5.42
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 156.74 0.00 9.86 Oct 15, 2039 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 156.71 0.00 1.38 May 04, 2026 2.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 156.71 0.00 2.40 Jul 17, 2027 4.38
EQR ERP OPERATING LP Reits Fixed Income 156.71 0.00 3.53 Dec 01, 2028 4.15
AJBU KEPPEL DC REIT Real Estate Equity 156.70 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.69 0.00 7.03 Apr 18, 2034 6.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 156.65 0.00 2.00 Jan 15, 2027 4.85
SR SPIRE INC Utilities Equity 156.62 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 156.59 0.00 11.31 Sep 02, 2040 3.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 156.58 0.00 2.38 Jul 02, 2027 5.27
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 156.51 0.00 4.89 May 20, 2030 2.82
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 156.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 156.44 0.00 2.33 Jun 15, 2027 4.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.44 0.00 1.15 Jan 26, 2026 1.81
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 156.44 0.00 14.46 Jun 30, 2050 3.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 156.41 0.00 7.22 Apr 05, 2034 5.38
YCA YELLOW CAKE PLC Energy Equity 156.40 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 156.38 0.00 4.36 Nov 15, 2029 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 156.36 0.00 4.25 Sep 20, 2049 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 156.31 0.00 2.53 Aug 15, 2027 3.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 156.24 0.00 3.71 Feb 26, 2029 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.24 0.00 14.25 Apr 01, 2053 5.30
COFB COFINIMMO REIT SA Real Estate Equity 156.24 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 156.24 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 156.23 0.00 4.70 Oct 01, 2030 8.38
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 156.18 0.00 6.88 Jun 15, 2034 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.18 0.00 13.94 Feb 27, 2053 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 156.17 0.00 3.98 May 15, 2029 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 156.17 0.00 3.17 May 30, 2028 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 156.13 0.00 6.10 Jun 15, 2033 7.95
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 156.12 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.09 0.00 7.19 Oct 01, 2050 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.08 0.00 10.42 Aug 02, 2043 7.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.08 0.00 8.16 Jul 15, 2035 4.63
3036 WT MICROELECTRONICS LTD Information Technology Equity 156.06 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 156.04 0.00 1.25 Mar 22, 2026 5.35
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 156.04 0.00 1.48 Jun 01, 2026 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.99 0.00 7.01 May 26, 2035 5.58
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.98 0.00 15.07 Apr 22, 2064 6.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 155.95 0.00 6.05 Nov 01, 2048 4.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 155.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 155.90 0.00 2.71 Dec 08, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.90 0.00 6.16 Sep 17, 2031 2.22
STT STATE STREET CORP Banking Fixed Income 155.84 0.00 1.44 May 19, 2026 2.65
C CITIGROUP INC Banking Fixed Income 155.83 0.00 11.85 May 06, 2044 5.30
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.82 0.00 4.70 Apr 01, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.80 0.00 5.85 Jun 15, 2031 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.80 0.00 4.71 May 01, 2030 4.40
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 155.78 0.00 10.97 Oct 15, 2041 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.77 0.00 2.90 Feb 01, 2029 4.54
HD HOME DEPOT INC Consumer Cyclical Fixed Income 155.77 0.00 1.71 Sep 30, 2026 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 155.76 0.00 5.76 Apr 23, 2032 2.31
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 155.76 0.00 6.39 Sep 30, 2032 4.75
VSTS VESTIS CORP Industrials Equity 155.74 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 155.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.70 0.00 2.99 Mar 15, 2028 4.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.69 0.00 6.51 Dec 01, 2050 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 155.63 0.00 4.09 Jun 21, 2029 3.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.63 0.00 1.57 Jul 09, 2027 1.55
SO SOUTHERN POWER COMPANY Electric Fixed Income 155.63 0.00 1.12 Jan 15, 2026 0.90
BC8 BECHTLE AG Information Technology Equity 155.63 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 155.63 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 155.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.57 0.00 4.37 Nov 15, 2029 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.57 0.00 3.79 Mar 07, 2029 5.20
NKE NIKE INC Consumer Cyclical Fixed Income 155.52 0.00 11.31 Mar 27, 2040 3.25
OKE ONEOK INC Energy Fixed Income 155.50 0.00 1.79 Nov 01, 2026 5.55
2371 TATUNG Industrials Equity 155.49 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.43 0.00 7.81 Sep 18, 2034 4.20
IOICORP IOI CORPORATION Consumer Staples Equity 155.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.42 0.00 13.68 Nov 15, 2052 6.15
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.42 0.00 6.51 Nov 01, 2050 2.50
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 155.42 0.00 5.94 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.42 0.00 6.61 Nov 01, 2050 3.00
ASGN ASGN INC Information Technology Equity 155.38 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 155.38 0.00 4.96 Nov 20, 2030 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 155.37 0.00 13.71 Oct 15, 2049 4.20
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 155.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 155.36 0.00 4.23 Aug 15, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.32 0.00 14.00 Aug 14, 2053 5.45
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 155.31 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 155.30 0.00 2.37 Jul 15, 2027 4.25
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.29 0.00 6.51 Dec 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.27 0.00 15.04 Jun 28, 2063 6.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 155.24 0.00 5.93 Jul 15, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 155.23 0.00 3.38 Oct 01, 2028 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.20 0.00 5.43 May 15, 2031 5.13
4202 DAICEL CORP Materials Equity 155.18 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 155.18 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 155.17 0.00 13.64 Jan 21, 2050 4.17
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 155.16 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 155.16 0.00 1.10 Jan 08, 2026 1.30
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.15 0.00 6.89 Feb 01, 2052 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 155.15 0.00 5.45 Jun 01, 2045 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.09 0.00 3.58 Nov 15, 2028 3.95
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 155.06 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 155.06 0.00 13.25 Apr 01, 2047 4.35
RTX RTX CORP Capital Goods Fixed Income 155.03 0.00 3.58 Jan 15, 2029 5.75
1332 NISSUI CORP Consumer Staples Equity 155.02 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 155.02 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 155.01 0.00 10.31 Jan 15, 2039 3.70
VMW VMWARE LLC Technology Fixed Income 154.96 0.00 4.71 May 15, 2030 4.70
SITM SITIME CORP Information Technology Equity 154.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 154.89 0.00 1.76 Sep 15, 2026 1.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.89 0.00 3.12 Jun 15, 2028 4.85
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.88 0.00 5.24 Dec 01, 2050 4.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.88 0.00 2.58 Jan 01, 2054 6.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 154.88 0.00 5.77 May 20, 2049 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 154.87 0.00 5.88 Jul 27, 2032 6.54
BPT BEACH ENERGY LTD Energy Equity 154.87 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 154.84 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 154.84 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 154.82 0.00 4.41 Sep 30, 2029 3.00
AIRARABIA AIR ARABIA Industrials Equity 154.81 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.81 0.00 14.23 Sep 15, 2052 4.95
CRM SALESFORCE INC Technology Fixed Income 154.81 0.00 12.29 Jul 15, 2041 2.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 154.76 0.00 2.89 Mar 10, 2028 6.50
TFC TRUIST BANK Banking Fixed Income 154.76 0.00 1.42 May 15, 2026 3.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.73 0.00 6.08 Sep 13, 2031 2.56
SSL SANDSTORM GOLD LTD Materials Equity 154.72 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 154.72 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.71 0.00 11.18 Mar 30, 2043 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 154.71 0.00 12.50 Jul 15, 2046 4.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 154.66 0.00 15.05 Nov 01, 2049 3.27
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 154.63 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 154.63 0.00 7.17 Jan 10, 2034 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 154.62 0.00 2.30 Jun 04, 2027 5.37
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 154.61 0.00 9.52 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 154.61 0.00 13.39 May 15, 2052 5.63
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 154.57 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 154.56 0.00 8.67 Aug 15, 2039 9.38
SO GEORGIA POWER COMPANY Electric Fixed Income 154.55 0.00 3.13 May 16, 2028 4.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 154.51 0.00 7.94 Aug 01, 2035 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 154.49 0.00 7.15 Feb 15, 2034 5.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 154.45 0.00 5.11 Apr 01, 2031 7.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 154.45 0.00 9.18 Jan 10, 2039 6.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 154.45 0.00 7.82 Oct 15, 2035 6.20
EMACN EMERA US FINANCE LP Electric Fixed Income 154.42 0.00 1.45 Jun 15, 2026 3.55
9076 SEINO HOLDINGS LTD Industrials Equity 154.41 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 154.41 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 154.35 0.00 4.87 May 22, 2030 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 154.35 0.00 11.44 Aug 10, 2043 5.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 154.30 0.00 13.91 Apr 01, 2053 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 154.30 0.00 14.08 Jun 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 154.30 0.00 12.77 May 15, 2045 4.15
8111 GOLDWIN INC Consumer Discretionary Equity 154.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 154.25 0.00 10.95 Jul 15, 2046 8.35
HES HESS CORP Energy Fixed Income 154.25 0.00 9.82 Jan 15, 2040 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 154.22 0.00 4.25 Sep 11, 2029 4.25
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.22 0.00 6.48 Dec 01, 2046 3.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 154.15 0.00 1.78 Oct 29, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 154.15 0.00 2.05 Jan 11, 2027 2.02
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 154.15 0.00 3.27 Jul 18, 2028 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 154.15 0.00 14.64 Nov 15, 2050 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.15 0.00 14.71 Mar 19, 2050 3.63
BCOLOMBIA BANCOLOMBIA SA Financials Equity 154.12 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 154.08 0.00 6.55 Apr 20, 2046 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 154.08 0.00 5.56 Jul 20, 2048 4.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 154.06 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 154.00 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 154.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 154.00 0.00 13.45 Mar 01, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 154.00 0.00 12.11 Feb 15, 2046 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 153.98 0.00 6.28 Oct 15, 2032 5.50
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.95 0.00 7.01 Jun 01, 2051 2.00
MA MASTERCARD INC Technology Fixed Income 153.95 0.00 1.86 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 153.95 0.00 1.60 Aug 03, 2026 5.20
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 153.95 0.00 12.09 Oct 15, 2044 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 153.93 0.00 4.79 May 17, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 153.89 0.00 7.78 Jun 15, 2035 5.65
BACR BARCLAYS PLC Banking Fixed Income 153.84 0.00 5.50 Mar 10, 2032 2.67
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 153.81 0.00 5.42 Dec 01, 2048 4.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 153.81 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 153.80 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 153.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.79 0.00 7.02 Jan 19, 2034 5.30
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 153.79 0.00 5.49 Nov 15, 2030 2.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 153.79 0.00 6.71 Sep 13, 2053 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 153.74 0.00 13.08 Apr 01, 2053 6.70
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 153.68 0.00 2.08 Jun 01, 2030 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 153.68 0.00 2.64 Nov 15, 2027 7.10
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 153.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.64 0.00 14.94 Oct 01, 2051 3.80
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 153.62 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 153.56 0.00 4.95 Jun 15, 2030 2.95
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 153.56 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 153.55 0.00 5.06 Jan 20, 2042 4.50
WDFC WD-40 Consumer Staples Equity 153.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.54 0.00 4.01 Jul 09, 2029 5.32
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 153.54 0.00 2.94 Feb 15, 2028 4.90
INTC INTEL CORPORATION Technology Fixed Income 153.54 0.00 14.91 Mar 25, 2060 4.95
ZIP ZIP CO LTD Financials Equity 153.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 153.44 0.00 16.67 May 15, 2050 2.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 153.42 0.00 6.00 Jul 29, 2032 2.36
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 153.42 0.00 7.47 Aug 15, 2034 5.05
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 153.41 0.00 2.38 Jan 01, 2032 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 153.41 0.00 5.17 Jun 20, 2054 4.50
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 153.37 0.00 5.34 Sep 15, 2030 2.05
RUS RUSSEL METALS INC Industrials Equity 153.35 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 153.35 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 153.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.34 0.00 2.16 Mar 19, 2027 5.30
LTM LATAM AIRLINES GROUP SA Industrials Equity 153.31 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.28 0.00 6.43 Dec 01, 2049 3.00
STT STATE STREET CORP Banking Fixed Income 153.28 0.00 6.47 Jan 26, 2034 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 153.28 0.00 5.89 Jun 03, 2031 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 153.23 0.00 6.29 Jul 27, 2032 4.40
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 153.22 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.20 0.00 2.06 Jan 13, 2027 1.90
XPO XPO INC 144A Transportation Fixed Income 153.20 0.00 2.34 Jun 01, 2028 6.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 153.18 0.00 13.27 Oct 01, 2054 6.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 153.18 0.00 6.76 Jan 05, 2034 6.35
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.15 0.00 4.50 Mar 01, 2037 1.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 153.14 0.00 3.85 Apr 01, 2029 4.20
AAPL APPLE INC Technology Fixed Income 153.08 0.00 16.43 Aug 20, 2050 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 153.07 0.00 2.31 Jun 05, 2027 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 153.07 0.00 3.40 Sep 11, 2028 5.25
ALE ALLETE INC Utilities Equity 153.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 152.95 0.00 5.82 Nov 22, 2032 3.23
HSBC HSBC BANK USA NA MTN Banking Fixed Income 152.93 0.00 9.11 Jan 15, 2039 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 152.93 0.00 2.42 Jul 15, 2027 3.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 152.93 0.00 4.00 May 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 152.93 0.00 3.24 Jul 05, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 152.93 0.00 4.26 Sep 10, 2029 4.38
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 152.93 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 152.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.90 0.00 4.72 May 06, 2030 4.65
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 152.87 0.00 1.53 Jul 02, 2026 3.50
ESE ESCO TECHNOLOGIES INC Industrials Equity 152.81 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 152.80 0.00 2.51 Aug 15, 2027 3.40
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 152.76 0.00 6.39 Jan 30, 2032 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.76 0.00 6.11 Jul 15, 2032 5.10
MULTIPLY MULTIPLY GROUP Industrials Equity 152.75 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 152.75 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 152.72 0.00 12.05 Feb 01, 2044 4.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 152.72 0.00 13.62 Nov 15, 2046 3.94
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.72 0.00 14.11 Apr 01, 2053 5.25
CAT CATERPILLAR INC Capital Goods Fixed Income 152.71 0.00 4.89 Apr 09, 2030 2.60
ACLX ARCELLX INC Health Care Equity 152.67 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 152.61 0.00 5.54 Mar 01, 2043 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 152.60 0.00 3.62 Jan 05, 2029 4.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 152.60 0.00 3.48 Oct 24, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 152.60 0.00 3.15 May 06, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.60 0.00 3.05 Apr 01, 2028 3.80
ILS ILS CASH Cash and/or Derivatives Cash 152.58 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 152.53 0.00 4.89 Jun 04, 2030 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.52 0.00 14.50 Jul 17, 2054 5.25
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.48 0.00 4.15 May 01, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 152.47 0.00 14.37 Sep 10, 2054 5.28
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 152.46 0.00 1.31 Apr 15, 2026 3.80
EFX EQUIFAX INC Technology Fixed Income 152.46 0.00 4.20 Sep 15, 2029 4.80
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 152.43 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 152.39 0.00 1.46 May 25, 2027 1.53
EOG EOG RESOURCES INC Energy Fixed Income 152.39 0.00 4.67 Apr 15, 2030 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 152.33 0.00 3.12 Mar 01, 2028 1.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.33 0.00 2.08 Feb 12, 2027 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 152.33 0.00 2.44 Jul 15, 2027 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 152.29 0.00 6.20 Jul 21, 2032 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.29 0.00 6.58 Feb 06, 2033 4.75
PAGE PAGEGROUP PLC Industrials Equity 152.28 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 152.26 0.00 3.39 Sep 21, 2028 5.30
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 152.25 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.21 0.00 6.55 Feb 01, 2047 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 152.20 0.00 6.65 May 15, 2033 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 152.19 0.00 4.16 Aug 15, 2029 4.65
SIL SILVERCREST METALS INC Materials Equity 152.13 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 152.13 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 152.12 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152.12 0.00 2.31 Apr 18, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 152.12 0.00 2.06 Jan 15, 2027 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 152.12 0.00 3.69 Oct 15, 2028 1.75
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 152.08 0.00 6.55 Feb 15, 2047 3.00
T AT&T INC Communications Fixed Income 152.06 0.00 12.27 Feb 15, 2047 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 152.06 0.00 2.72 Nov 17, 2027 5.02
FI FISERV INC Technology Fixed Income 152.06 0.00 2.10 Mar 15, 2027 5.15
QRVO QORVO INC Technology Fixed Income 152.06 0.00 3.89 Oct 15, 2029 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 152.06 0.00 2.60 Oct 01, 2027 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 151.99 0.00 4.43 Nov 19, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 151.99 0.00 3.53 Jan 16, 2029 6.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 151.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 151.96 0.00 16.04 Jun 24, 2050 2.45
ENS ENERSYS Industrials Equity 151.96 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.94 0.00 6.36 Dec 01, 2049 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 151.92 0.00 4.15 Sep 06, 2030 4.89
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 151.87 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 151.86 0.00 11.69 Jun 15, 2045 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 151.85 0.00 2.09 Mar 01, 2027 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 151.81 0.00 11.74 Aug 21, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 151.79 0.00 1.81 Oct 15, 2026 2.65
COP CONOCOPHILLIPS CO Energy Fixed Income 151.76 0.00 15.68 Sep 15, 2063 5.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 151.72 0.00 2.58 Oct 01, 2027 6.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.71 0.00 15.86 Sep 04, 2050 2.63
AKERBP AKER BP ASA 144A Energy Fixed Income 151.68 0.00 5.25 Jan 15, 2031 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 151.68 0.00 5.88 Sep 23, 2036 3.47
7729 TOKYO SEIMITSU LTD Information Technology Equity 151.67 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 151.67 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 151.67 0.00 5.51 Dec 01, 2048 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.66 0.00 14.66 Apr 06, 2050 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 151.65 0.00 3.06 Apr 15, 2028 4.25
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 151.58 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 151.55 0.00 13.85 May 01, 2050 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.50 0.00 10.22 Feb 15, 2040 5.30
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 151.50 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 151.50 0.00 7.36 Oct 01, 2034 5.55
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 151.50 0.00 5.60 Apr 16, 2031 3.35
EVRG WESTAR ENERGY INC Electric Fixed Income 151.45 0.00 1.53 Jul 01, 2026 2.55
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.41 0.00 5.22 Jun 01, 2052 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 151.41 0.00 6.55 May 20, 2043 3.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 151.40 0.00 7.41 Aug 10, 2037 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 151.35 0.00 6.07 May 26, 2033 4.99
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 151.31 0.00 1.96 Jan 12, 2027 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 151.30 0.00 14.40 Feb 22, 2052 4.20
BACR BARCLAYS PLC Banking Fixed Income 151.26 0.00 5.14 Sep 23, 2035 3.56
DUK DUKE ENERGY CORP Electric Fixed Income 151.25 0.00 13.54 Sep 15, 2053 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 151.25 0.00 8.71 Aug 01, 2037 6.63
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 151.25 0.00 2.97 Feb 24, 2028 4.63
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 151.25 0.00 2.32 Aug 15, 2027 4.88
6592 MABUCHI MOTOR LTD Industrials Equity 151.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 151.21 0.00 5.08 Jun 15, 2030 2.10
INL INVESTEC LTD Financials Equity 151.19 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 151.19 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 151.17 0.00 6.75 May 15, 2033 5.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 151.17 0.00 5.03 Jun 01, 2030 2.20
CEIX CONSOL ENERGY INC Energy Equity 151.16 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 151.15 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.14 0.00 4.66 Jun 01, 2054 5.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 151.14 0.00 5.19 Feb 01, 2045 3.50
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 151.13 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 151.07 0.00 6.81 Oct 15, 2033 5.95
MA MASTERCARD INC Technology Fixed Income 151.07 0.00 6.65 Mar 09, 2033 4.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 151.07 0.00 6.14 Oct 28, 2033 6.12
KRNT KORNIT DIGITAL LTD Industrials Equity 151.06 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 151.06 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 151.04 0.00 3.38 Sep 18, 2028 5.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.03 0.00 6.94 Jul 01, 2034 6.38
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.01 0.00 5.38 Jun 01, 2046 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 150.98 0.00 2.13 Mar 07, 2027 5.20
EMMN EMMI AG Consumer Staples Equity 150.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 150.89 0.00 15.13 May 15, 2050 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 150.89 0.00 13.27 Nov 01, 2047 4.26
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 150.89 0.00 6.32 Dec 01, 2031 1.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.87 0.00 6.55 May 01, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.79 0.00 13.27 Jun 15, 2047 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.79 0.00 5.46 Nov 15, 2030 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 150.79 0.00 6.58 Jun 15, 2033 5.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 150.79 0.00 4.83 Jun 01, 2030 3.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 150.75 0.00 0.00 nan 0.00
PLX PLUXEE NV Industrials Equity 150.75 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 150.75 0.00 0.00 nan 0.00
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 150.74 0.00 5.20 Aug 01, 2046 4.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 150.74 0.00 6.58 Apr 01, 2048 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.74 0.00 5.28 Dec 01, 2050 4.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 150.74 0.00 4.41 Oct 01, 2039 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 150.70 0.00 6.86 May 15, 2033 4.65
CNXC CONCENTRIX CORP Technology Fixed Income 150.64 0.00 1.52 Aug 02, 2026 6.65
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.60 0.00 5.65 Jul 01, 2047 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 150.57 0.00 3.63 Jun 01, 2034 6.47
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 150.57 0.00 2.83 Feb 01, 2028 5.70
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 150.56 0.00 7.27 Sep 30, 2034 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 150.54 0.00 13.23 Aug 01, 2046 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.54 0.00 10.03 Nov 16, 2038 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.50 0.00 3.13 Jun 15, 2028 4.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 150.50 0.00 1.40 Apr 27, 2026 1.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.46 0.00 6.37 Sep 09, 2032 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 150.46 0.00 6.15 Jun 06, 2033 4.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 150.44 0.00 4.41 Sep 30, 2029 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 150.44 0.00 1.99 Jan 08, 2027 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 150.44 0.00 2.19 Apr 01, 2027 3.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 150.42 0.00 6.43 Jun 15, 2034 5.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.38 0.00 10.30 Feb 01, 2041 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 150.37 0.00 2.65 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.37 0.00 1.09 Jan 10, 2026 5.05
KEY KEYCORP MTN Banking Fixed Income 150.37 0.00 3.17 Apr 30, 2028 4.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.37 0.00 1.99 Jan 15, 2027 5.40
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 150.34 0.00 5.06 Dec 20, 2051 4.50
RXO RXO INC Industrials Equity 150.34 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 150.32 0.00 5.03 Jun 15, 2030 2.45
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 150.31 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 150.30 0.00 2.32 Jun 15, 2027 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.28 0.00 4.87 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 150.28 0.00 6.67 Apr 01, 2033 5.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.20 0.00 3.78 Jun 01, 2035 2.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.20 0.00 7.19 Sep 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 150.18 0.00 6.92 Oct 31, 2033 6.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 150.18 0.00 6.68 Jul 15, 2032 2.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 150.14 0.00 6.52 May 30, 2033 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 150.13 0.00 16.06 Nov 15, 2063 5.90
EXC EXELON CORPORATION Electric Fixed Income 150.10 0.00 1.31 Apr 15, 2026 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 150.10 0.00 1.99 Jan 11, 2027 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 150.10 0.00 2.62 Sep 12, 2027 3.00
AET AETNA INC Insurance Fixed Income 150.08 0.00 13.22 Aug 15, 2047 3.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 149.96 0.00 2.04 Jan 19, 2027 3.26
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.96 0.00 3.38 Sep 08, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.95 0.00 6.23 Jan 15, 2033 5.80
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 7.93 Jan 01, 2051 2.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 149.92 0.00 13.98 May 25, 2053 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.90 0.00 2.51 Aug 14, 2027 4.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 149.90 0.00 6.10 Aug 11, 2032 5.50
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 149.87 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 149.86 0.00 6.20 Mar 15, 2032 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 149.86 0.00 6.90 Sep 15, 2033 5.25
4922 KOSE CORP Consumer Staples Equity 149.84 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 149.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.83 0.00 4.21 Oct 17, 2029 4.97
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.83 0.00 3.73 Feb 08, 2029 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149.81 0.00 6.61 Feb 28, 2033 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 149.81 0.00 6.85 Sep 21, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.77 0.00 13.78 Jul 15, 2049 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 149.76 0.00 3.83 May 26, 2030 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 149.72 0.00 13.63 Apr 01, 2050 4.25
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 149.67 0.00 5.94 Feb 01, 2048 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 149.67 0.00 11.90 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.67 0.00 11.34 Mar 01, 2044 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 149.67 0.00 4.99 Jun 01, 2030 2.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.63 0.00 3.77 Dec 14, 2028 2.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 149.62 0.00 11.63 Jan 22, 2044 4.88
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 149.62 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 149.62 0.00 5.53 May 28, 2032 3.04
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 149.60 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 149.57 0.00 15.93 Oct 25, 2051 3.25
MET METLIFE INC Insurance Fixed Income 149.52 0.00 10.33 Feb 06, 2041 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.49 0.00 2.75 Dec 07, 2027 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 149.49 0.00 1.48 Jun 15, 2026 2.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 149.47 0.00 13.81 Mar 15, 2054 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.47 0.00 14.46 May 15, 2053 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 149.47 0.00 13.10 Apr 28, 2045 4.10
358 JIANGXI COPPER LTD H Materials Equity 149.44 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 149.43 0.00 6.14 Aug 15, 2032 5.40
C CITIGROUP INC Banking Fixed Income 149.42 0.00 9.38 Jan 24, 2039 3.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 149.42 0.00 4.20 Sep 11, 2030 4.63
INTU INTUIT INC. Technology Fixed Income 149.42 0.00 1.66 Sep 15, 2026 5.25
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 149.40 0.00 3.42 Jun 01, 2035 3.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 149.40 0.00 5.98 Jun 20, 2052 3.50
IGO IGO LTD Materials Equity 149.38 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 149.38 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 149.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 149.36 0.00 1.36 Apr 15, 2026 1.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.34 0.00 4.78 Mar 26, 2030 3.10
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 149.29 0.00 2.53 Jul 20, 2027 2.13
CSX CSX CORP Transportation Fixed Income 149.29 0.00 2.96 Mar 01, 2028 3.80
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 149.29 0.00 2.24 Apr 07, 2027 3.65
V VISA INC Technology Fixed Income 149.29 0.00 2.63 Sep 15, 2027 2.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 149.22 0.00 2.19 Apr 01, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 149.21 0.00 9.88 Nov 30, 2039 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 149.21 0.00 14.09 Apr 01, 2053 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 149.15 0.00 3.49 Nov 16, 2028 6.20
CBZ CBIZ INC Industrials Equity 149.14 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 7.30 Mar 01, 2050 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 3.20 Jun 01, 2037 3.50
7984 KOKUYO LTD Industrials Equity 149.07 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 149.06 0.00 7.15 Jul 15, 2034 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 149.06 0.00 7.08 Mar 01, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.06 0.00 8.19 May 01, 2036 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 149.02 0.00 3.22 Jul 15, 2028 5.25
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 149.00 0.00 5.77 May 01, 2043 3.00
PSX PHILLIPS 66 Energy Fixed Income 148.99 0.00 7.76 Nov 15, 2034 4.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 148.97 0.00 6.23 Aug 01, 2032 4.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 148.95 0.00 2.08 Jan 15, 2027 1.38
6436 AMANO CORP Information Technology Equity 148.92 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 148.92 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 148.92 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 148.88 0.00 1.58 Jul 26, 2026 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.88 0.00 2.20 Mar 17, 2027 2.63
FPI FARMLAND PARTNERS INC Real Estate Equity 148.84 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 148.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 148.75 0.00 3.98 May 02, 2029 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 148.75 0.00 1.08 Jan 15, 2026 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.68 0.00 2.57 Aug 11, 2027 2.85
EBC EASTERN BANKSHARES INC Financials Equity 148.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.64 0.00 6.65 Apr 01, 2033 5.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 148.61 0.00 3.35 Sep 12, 2028 5.65
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 148.61 0.00 3.47 Dec 04, 2028 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 148.61 0.00 2.54 Aug 12, 2027 3.60
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 148.61 0.00 3.28 Sep 15, 2028 7.05
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.60 0.00 6.50 Jul 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 148.60 0.00 16.24 Jan 31, 2060 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 148.60 0.00 15.36 Sep 15, 2062 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 148.55 0.00 2.91 Jan 29, 2028 3.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 148.55 0.00 1.42 May 15, 2026 4.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 148.50 0.00 5.67 Jun 30, 2031 3.36
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 148.48 0.00 1.42 Jun 26, 2026 6.27
DOC HEALTHPEAK OP LLC Reits Fixed Income 148.48 0.00 2.12 Feb 01, 2027 1.35
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 7.09 Mar 01, 2051 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 148.45 0.00 6.62 Dec 01, 2033 6.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 148.41 0.00 2.85 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 148.41 0.00 1.72 Sep 21, 2026 5.95
CEG EXELON GENERATION CO LLC Electric Fixed Income 148.40 0.00 10.70 Jun 15, 2042 5.60
1030 SAUDI INVESTMENT BANK Financials Equity 148.38 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 148.35 0.00 12.40 Mar 05, 2054 6.95
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.33 0.00 3.69 Aug 01, 2035 2.50
RSW RENISHAW PLC Information Technology Equity 148.31 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 148.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 148.30 0.00 14.93 Jan 15, 2051 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 148.28 0.00 2.53 Oct 27, 2082 8.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 148.28 0.00 4.16 Aug 08, 2029 3.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.26 0.00 5.81 Sep 18, 2031 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 148.25 0.00 10.92 Jun 01, 2044 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.25 0.00 15.83 Dec 04, 2051 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 148.21 0.00 2.21 Mar 14, 2027 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.21 0.00 1.25 Mar 08, 2026 3.40
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.20 0.00 6.95 Jan 01, 2052 2.00
2610 CHINA AIRLINES LTD Industrials Equity 148.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.14 0.00 2.92 Jan 17, 2028 3.54
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.14 0.00 14.87 Jun 15, 2053 4.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 148.14 0.00 14.84 Jun 01, 2050 3.25
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.06 0.00 4.06 May 01, 2037 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 148.03 0.00 6.28 Jun 15, 2032 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 148.01 0.00 3.05 Sep 01, 2028 6.38
RIT1 REIT REIT LTD Real Estate Equity 148.01 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 147.99 0.00 11.80 Jul 01, 2042 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 147.94 0.00 1.87 Dec 15, 2026 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 147.94 0.00 12.38 Jun 01, 2047 4.95
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.93 0.00 5.77 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 147.93 0.00 6.55 Mar 20, 2046 3.00
MRO MARATHON OIL CORP Energy Fixed Income 147.89 0.00 8.79 Oct 01, 2037 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.89 0.00 14.47 Aug 21, 2054 5.01
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 147.87 0.00 2.44 Jul 26, 2028 5.04
SW WRKCO INC Basic Industry Fixed Income 147.87 0.00 1.19 Mar 15, 2026 4.65
FOUR 4IMPRINT GROUP PLC Communication Equity 147.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.84 0.00 6.76 Mar 01, 2033 4.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 147.84 0.00 12.28 Mar 04, 2046 5.38
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 147.84 0.00 13.70 Jun 01, 2054 5.80
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 147.81 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 147.79 0.00 6.26 Oct 13, 2032 5.63
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 147.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 147.74 0.00 2.96 Feb 15, 2028 4.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 147.74 0.00 1.00 Dec 15, 2025 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 147.74 0.00 4.01 Apr 25, 2029 3.20
D VIRGINIA ELEC & POWER CO Electric Fixed Income 147.74 0.00 2.13 Mar 15, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.74 0.00 14.61 Jan 31, 2051 3.70
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 147.70 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 147.70 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 147.69 0.00 8.61 Jan 25, 2038 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.69 0.00 9.57 Feb 01, 2040 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 147.67 0.00 3.21 Jun 26, 2028 3.70
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.66 0.00 7.13 Feb 01, 2051 2.50
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.66 0.00 3.99 Sep 01, 2052 5.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.66 0.00 4.89 Mar 01, 2054 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 147.63 0.00 14.03 Apr 01, 2049 3.95
CCI CROWN CASTLE INC Communications Fixed Income 147.60 0.00 1.44 Jun 15, 2026 3.70
CAR AVIS BUDGET GROUP INC Industrials Equity 147.59 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 147.58 0.00 13.08 Jan 26, 2050 4.50
ORAFP ORANGE SA Communications Fixed Income 147.58 0.00 11.43 Feb 06, 2044 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 147.53 0.00 2.87 Jan 15, 2028 3.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 147.53 0.00 1.31 Apr 01, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 147.53 0.00 0.95 Nov 13, 2025 4.63
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.53 0.00 3.99 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.53 0.00 3.68 Feb 01, 2035 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 147.53 0.00 13.01 Sep 20, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 147.53 0.00 13.40 Aug 15, 2047 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 147.47 0.00 5.56 Feb 15, 2031 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 147.47 0.00 2.95 Feb 15, 2028 3.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 147.47 0.00 2.11 Feb 16, 2028 2.97
OKE ONEOK INC Energy Fixed Income 147.47 0.00 4.28 Sep 01, 2029 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 147.43 0.00 13.39 Jan 15, 2049 4.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 147.33 0.00 6.51 May 10, 2033 6.15
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 147.31 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 147.30 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 147.26 0.00 1.35 May 24, 2026 5.75
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.26 0.00 3.99 Sep 01, 2036 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.26 0.00 6.29 Aug 01, 2050 3.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 147.25 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 147.24 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 147.23 0.00 7.54 Oct 01, 2034 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 147.20 0.00 3.37 Sep 08, 2028 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.19 0.00 6.98 Sep 08, 2033 5.15
NPO ENPRO INC Industrials Equity 147.19 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 147.18 0.00 13.75 Mar 01, 2048 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.18 0.00 12.11 May 17, 2044 4.90
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 147.13 0.00 6.48 Sep 01, 2046 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.09 0.00 6.36 Mar 17, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 147.05 0.00 6.66 Mar 14, 2033 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 147.05 0.00 5.70 Mar 07, 2082 5.60
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 147.00 0.00 5.62 Feb 16, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 147.00 0.00 6.24 Jan 22, 2032 3.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 147.00 0.00 5.58 Jan 15, 2031 2.15
CVX CHEVRON USA INC Energy Fixed Income 146.99 0.00 2.63 Aug 12, 2027 1.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.99 0.00 3.33 Jul 19, 2028 3.94
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 146.99 0.00 4.15 May 01, 2033 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 146.97 0.00 9.96 Jan 27, 2040 5.60
ICUI ICU MEDICAL INC Health Care Equity 146.95 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 146.92 0.00 8.49 Apr 11, 2038 5.20
CCI CROWN CASTLE INC Communications Fixed Income 146.92 0.00 11.98 Apr 01, 2041 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.90 0.00 4.79 Aug 01, 2030 5.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 146.86 0.00 2.69 Dec 15, 2027 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 146.86 0.00 3.02 Apr 01, 2048 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.79 0.00 1.28 Mar 15, 2026 1.50
4203 SUMITOMO BAKELITE LTD Materials Equity 146.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 146.78 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 146.77 0.00 13.56 Apr 10, 2047 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 146.77 0.00 9.81 Jun 01, 2040 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.76 0.00 6.10 Sep 13, 2033 5.67
CCC CCC SA Consumer Discretionary Equity 146.75 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.73 0.00 6.59 Jul 01, 2051 2.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 146.69 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 146.69 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 146.67 0.00 7.14 Mar 15, 2034 5.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 146.67 0.00 11.50 Mar 15, 2044 5.38
3132 MACNICA HOLDINGS INC Information Technology Equity 146.63 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 146.62 0.00 5.76 Jul 15, 2031 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 146.62 0.00 5.82 Oct 10, 2031 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 146.62 0.00 13.21 Jul 30, 2049 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 146.59 0.00 4.17 Jul 16, 2030 3.15
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.59 0.00 4.22 Jan 01, 2036 2.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 146.58 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.45 0.00 3.67 Feb 15, 2029 4.87
MMM 3M CO Capital Goods Fixed Income 146.45 0.00 4.38 Aug 26, 2029 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.44 0.00 4.84 Sep 07, 2030 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 146.39 0.00 4.59 Mar 30, 2030 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.34 0.00 7.38 Sep 15, 2034 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 146.34 0.00 6.69 Feb 01, 2033 4.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 146.33 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146.32 0.00 3.44 Oct 15, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 146.32 0.00 1.09 Jan 15, 2026 3.15
360ONE 360 ONE WAM LTD Financials Equity 146.31 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 146.29 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 146.21 0.00 17.35 May 15, 2069 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 146.20 0.00 5.12 Jun 15, 2030 1.90
NXPI NXP BV Technology Fixed Income 146.18 0.00 1.45 Jun 18, 2026 3.88
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 146.18 0.00 1.26 Mar 09, 2026 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 146.17 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 146.16 0.00 9.43 Oct 15, 2039 7.00
KLAC KLA CORP Technology Fixed Income 146.16 0.00 15.85 Jul 15, 2062 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.12 0.00 2.07 Feb 10, 2027 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 146.11 0.00 6.15 May 09, 2032 4.75
APTV APTIV PLC Consumer Cyclical Fixed Income 146.11 0.00 14.10 May 01, 2052 4.15
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 146.05 0.00 3.82 Apr 01, 2029 4.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 146.05 0.00 4.37 Sep 15, 2029 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 146.01 0.00 14.06 Mar 15, 2054 5.55
TFC TRUIST BANK Banking Fixed Income 145.98 0.00 1.83 Oct 30, 2026 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.98 0.00 1.34 Apr 16, 2026 5.20
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 145.94 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.92 0.00 5.94 Apr 01, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.91 0.00 1.20 Feb 24, 2026 2.85
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 145.88 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 145.87 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 145.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.87 0.00 7.19 Mar 15, 2034 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 145.86 0.00 3.47 Aug 15, 2028 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.85 0.00 1.36 Apr 15, 2026 1.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 145.85 0.00 3.15 Mar 05, 2028 1.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.85 0.00 4.07 Jul 01, 2029 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 145.85 0.00 1.18 Apr 01, 2026 4.80
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.79 0.00 5.32 Aug 01, 2053 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.78 0.00 6.84 May 15, 2033 4.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 145.78 0.00 5.67 Apr 15, 2031 2.95
LIN LINDE INC Basic Industry Fixed Income 145.78 0.00 5.40 Aug 10, 2030 1.10
SRE SEMPRA Natural Gas Fixed Income 145.78 0.00 6.72 Aug 01, 2033 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 145.78 0.00 2.03 Jan 15, 2027 2.75
TBCG TBC BANK GROUP PLC Financials Equity 145.72 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 145.71 0.00 3.66 Oct 01, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 145.71 0.00 1.63 Aug 14, 2026 5.00
SW WRKCO INC Basic Industry Fixed Income 145.71 0.00 2.99 Mar 15, 2028 4.00
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 145.69 0.00 7.49 Nov 18, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 145.69 0.00 5.17 Feb 15, 2031 5.30
051900 LG H & H LTD Consumer Staples Equity 145.69 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 145.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 145.65 0.00 8.86 May 11, 2037 6.00
EXC EXELON CORPORATION Electric Fixed Income 145.64 0.00 3.78 Mar 15, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 145.59 0.00 5.68 Jan 07, 2031 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.58 0.00 1.12 Jan 14, 2026 0.80
VTR VENTAS REALTY LP Reits Fixed Income 145.57 0.00 7.74 Jan 15, 2035 5.00
9759 NSD LTD Information Technology Equity 145.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 145.55 0.00 11.29 Jul 17, 2042 4.25
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.52 0.00 5.94 Jun 01, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 145.50 0.00 13.41 Apr 15, 2047 4.13
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 145.49 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 145.48 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 145.44 0.00 3.85 Mar 01, 2029 3.38
BCI BANCO DE CREDITO E INVERSION Financials Equity 145.44 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 145.41 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 145.41 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 145.40 0.00 12.84 Jul 17, 2049 4.88
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.39 0.00 7.77 Dec 01, 2051 2.50
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 145.38 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 145.36 0.00 2.63 Aug 10, 2030 4.63
OVV OVINTIV INC Energy Fixed Income 145.36 0.00 6.49 Jul 15, 2033 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 145.34 0.00 16.32 Aug 15, 2059 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.31 0.00 4.89 Apr 13, 2030 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 145.29 0.00 15.87 Oct 01, 2051 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 145.29 0.00 14.90 Nov 15, 2049 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 145.29 0.00 15.73 Mar 15, 2052 3.03
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.25 0.00 4.16 Sep 01, 2037 3.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.25 0.00 6.55 Jun 01, 2046 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 145.24 0.00 1.36 Apr 18, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 145.24 0.00 3.31 Aug 15, 2028 4.95
ABM ABM INDUSTRIES INC Industrials Equity 145.24 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 145.22 0.00 4.89 May 13, 2030 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.19 0.00 13.70 Mar 27, 2053 5.80
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 145.19 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 145.17 0.00 7.11 Jul 10, 2035 5.59
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 145.17 0.00 4.87 Mar 15, 2030 2.30
AET AETNA INC Insurance Fixed Income 145.14 0.00 8.60 Dec 15, 2037 6.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 145.12 0.00 7.67 Oct 01, 2033 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 145.12 0.00 4.71 Apr 01, 2030 3.75
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.12 0.00 5.12 Aug 01, 2052 4.50
BFF BFF BANK Financials Equity 145.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.10 0.00 3.02 Feb 16, 2028 2.90
HAL HALLIBURTON COMPANY Energy Fixed Income 145.09 0.00 11.61 Aug 01, 2043 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 145.08 0.00 4.72 Apr 17, 2030 4.60
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 145.04 0.00 13.76 Feb 15, 2054 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 144.99 0.00 14.14 Mar 15, 2049 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 144.98 0.00 4.87 Apr 15, 2030 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 144.98 0.00 6.56 May 20, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 144.98 0.00 6.65 Jan 15, 2033 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.97 0.00 2.35 Jun 15, 2027 3.38
COA COATS GROUP PLC Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 144.95 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 144.94 0.00 5.00 Mar 01, 2031 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.94 0.00 11.75 May 15, 2040 2.75
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 144.90 0.00 2.68 Sep 29, 2027 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 144.90 0.00 1.23 Feb 28, 2026 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.90 0.00 3.79 Dec 10, 2028 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 144.90 0.00 2.12 Mar 05, 2027 5.13
KEY KEYCORP MTN Banking Fixed Income 144.89 0.00 6.63 Jun 01, 2033 4.79
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.85 0.00 6.06 Mar 01, 2048 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 144.84 0.00 4.86 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 144.84 0.00 6.60 Jun 15, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.84 0.00 2.03 Jan 15, 2027 3.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 144.84 0.00 9.50 Jun 21, 2038 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.84 0.00 14.35 Mar 15, 2054 5.40
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 144.80 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 144.80 0.00 6.42 Apr 01, 2032 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 144.78 0.00 13.85 Nov 15, 2053 6.20
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 144.77 0.00 3.00 Mar 08, 2029 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 144.77 0.00 1.61 Aug 15, 2026 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.75 0.00 4.66 Jan 22, 2030 3.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 144.75 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.72 0.00 6.49 Feb 01, 2052 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.72 0.00 6.86 Jan 01, 2052 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.70 0.00 3.64 Jan 12, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 144.70 0.00 2.38 Jul 01, 2027 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 144.68 0.00 12.65 Oct 15, 2046 4.75
AEE AMEREN CORPORATION Electric Fixed Income 144.66 0.00 5.33 Jan 15, 2031 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 144.66 0.00 7.27 Jul 15, 2034 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 144.63 0.00 3.60 Feb 06, 2029 5.33
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 144.59 0.00 5.56 Nov 01, 2045 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 144.57 0.00 1.22 Feb 21, 2026 2.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.57 0.00 3.20 Apr 15, 2028 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 144.57 0.00 1.87 Nov 30, 2026 3.25
GEO GEO GROUP REIT INC Industrials Equity 144.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.53 0.00 12.13 Dec 02, 2041 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.52 0.00 6.07 Oct 19, 2032 3.12
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 144.52 0.00 6.53 Feb 13, 2034 7.38
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 144.50 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 144.50 0.00 3.17 May 02, 2028 4.25
AON AON NORTH AMERICA INC Insurance Fixed Income 144.47 0.00 5.21 Mar 01, 2031 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.43 0.00 2.14 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 144.43 0.00 1.21 Feb 27, 2026 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 144.43 0.00 11.45 May 15, 2042 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 144.38 0.00 7.94 Jul 20, 2035 4.88
CRM SALESFORCE INC Technology Fixed Income 144.38 0.00 17.83 Jul 15, 2061 3.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.36 0.00 1.25 Mar 02, 2026 0.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.33 0.00 7.32 Feb 01, 2033 1.88
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.32 0.00 7.19 Jan 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.30 0.00 1.30 Apr 01, 2026 4.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 144.30 0.00 3.79 Feb 27, 2029 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 144.28 0.00 6.81 May 15, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.28 0.00 13.71 Aug 15, 2052 5.30
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 144.25 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 144.23 0.00 13.73 May 21, 2054 5.80
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.18 0.00 7.77 Nov 01, 2051 2.50
WD WALKER & DUNLOP INC Financials Equity 144.18 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 144.17 0.00 13.99 Jan 15, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.16 0.00 1.21 Feb 25, 2026 2.75
INTC INTEL CORPORATION Technology Fixed Income 144.12 0.00 13.06 May 11, 2047 4.10
CSX CSX CORP Transportation Fixed Income 144.09 0.00 2.32 Jun 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 144.09 0.00 3.63 Jan 15, 2029 5.13
HES HESS CORPORATION Energy Fixed Income 144.05 0.00 6.33 Mar 15, 2033 7.13
4902 KONICA MINOLTA INC Information Technology Equity 144.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 144.03 0.00 2.75 Jan 09, 2028 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 144.00 0.00 6.34 Mar 01, 2032 2.90
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 144.00 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 143.98 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 143.97 0.00 14.11 Sep 08, 2053 5.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 143.97 0.00 8.09 Jan 09, 2036 5.38
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 143.92 0.00 7.01 Mar 01, 2047 3.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 143.92 0.00 7.25 Aug 31, 2036 6.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 143.89 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 143.89 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 143.89 0.00 4.41 Nov 15, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.87 0.00 10.25 Feb 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.87 0.00 14.04 Apr 01, 2053 5.45
OKE ONEOK INC Energy Fixed Income 143.86 0.00 4.76 Mar 15, 2030 3.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 143.82 0.00 2.36 Jun 12, 2027 3.13
AGR AVANGRID INC Electric Fixed Income 143.82 0.00 3.98 Jun 01, 2029 3.80
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.78 0.00 4.70 May 01, 2053 5.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 143.78 0.00 6.10 Jan 15, 2048 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 143.77 0.00 8.59 Feb 01, 2037 5.95
CDW CDW LLC Technology Fixed Income 143.76 0.00 2.41 Apr 01, 2028 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 143.76 0.00 3.97 Jun 01, 2029 3.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 143.72 0.00 6.54 Mar 03, 2033 5.25
NVDA NVIDIA CORPORATION Technology Fixed Income 143.67 0.00 11.23 Apr 01, 2040 3.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 143.66 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 143.65 0.00 5.87 Jan 01, 2057 4.00
PLD PROLOGIS LP Reits Fixed Income 143.63 0.00 7.08 Jan 15, 2034 5.13
AES AES CORPORATION (THE) 144A Electric Fixed Income 143.58 0.00 4.88 Jul 15, 2030 3.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 143.58 0.00 5.82 Oct 04, 2031 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 143.58 0.00 4.88 Jun 15, 2030 3.40
QL QL RESOURCES Consumer Staples Equity 143.57 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 143.55 0.00 1.51 Jun 15, 2026 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 143.55 0.00 1.11 Jan 09, 2026 0.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 143.53 0.00 5.93 Jan 21, 2033 3.34
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.52 0.00 6.74 Dec 01, 2051 2.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 143.52 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 143.50 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 143.49 0.00 3.80 May 15, 2029 6.20
1951 EXEO GROUP INC Industrials Equity 143.43 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 143.43 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 143.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 143.42 0.00 0.67 Apr 15, 2027 5.38
T AT&T INC Communications Fixed Income 143.41 0.00 13.47 Mar 09, 2049 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.41 0.00 14.00 Jun 01, 2050 4.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 143.39 0.00 5.12 Oct 01, 2030 3.75
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.38 0.00 7.77 Jan 01, 2052 2.50
HCC WARRIOR MET COAL INC Materials Equity 143.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 143.35 0.00 1.16 Jan 28, 2026 0.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 143.35 0.00 1.32 Apr 01, 2026 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 143.34 0.00 5.70 Jun 23, 2032 2.69
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 143.32 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 143.31 0.00 15.03 Aug 12, 2051 3.05
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 143.30 0.00 5.32 Oct 15, 2030 2.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 143.25 0.00 5.25 Sep 17, 2030 2.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.22 0.00 2.27 Apr 15, 2027 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.22 0.00 2.67 Nov 21, 2027 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 143.22 0.00 2.60 Sep 15, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.16 0.00 13.09 Dec 15, 2053 5.80
AVGO BROADCOM INC Technology Fixed Income 143.15 0.00 1.70 Sep 15, 2026 3.46
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 143.15 0.00 1.23 Mar 15, 2026 3.75
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 143.15 0.00 3.72 Apr 04, 2029 6.75
079550 LIG NEX1 LTD Industrials Equity 143.13 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 143.12 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 143.12 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 143.12 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 143.06 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 142.98 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.98 0.00 4.33 Sep 01, 2037 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 142.98 0.00 6.67 Jun 20, 2051 2.50
IPS IPSOS SA Communication Equity 142.97 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 142.95 0.00 3.71 Feb 01, 2029 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 142.95 0.00 12.19 Jul 10, 2045 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 142.95 0.00 12.87 Sep 26, 2048 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 142.88 0.00 1.89 Feb 01, 2027 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 142.85 0.00 9.36 Jul 15, 2038 5.85
MBK MBANK SA Financials Equity 142.82 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 142.81 0.00 1.75 Sep 09, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 142.81 0.00 0.94 Nov 10, 2025 5.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 142.78 0.00 7.12 Feb 15, 2034 5.20
VRSN VERISIGN INC Technology Fixed Income 142.78 0.00 5.79 Jun 15, 2031 2.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 142.75 0.00 11.80 Jun 15, 2044 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 142.75 0.00 15.16 Mar 01, 2052 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.74 0.00 1.66 Aug 15, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 142.74 0.00 1.97 Jan 15, 2077 6.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 142.74 0.00 1.55 Jun 30, 2026 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 142.69 0.00 5.44 Oct 15, 2030 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.68 0.00 1.66 Aug 27, 2026 4.86
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 142.66 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 142.65 0.00 8.84 Mar 11, 2038 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 142.65 0.00 8.55 Dec 14, 2036 5.70
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 142.61 0.00 1.86 Oct 24, 2026 2.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 142.58 0.00 5.75 Jan 01, 2046 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 142.58 0.00 5.56 Aug 20, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.54 0.00 2.34 Jun 11, 2027 4.90
GRI GRAINGER PLC Real Estate Equity 142.51 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 142.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 142.47 0.00 4.31 Aug 15, 2029 2.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 142.47 0.00 2.72 Nov 15, 2027 4.05
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.45 0.00 3.83 Dec 01, 2035 1.50
AMD XILINX INC Technology Fixed Income 142.45 0.00 5.02 Jun 01, 2030 2.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 142.39 0.00 11.75 May 28, 2040 2.55
NVA NUVISTA ENERGY LTD Energy Equity 142.36 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 142.36 0.00 5.70 Mar 15, 2031 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.34 0.00 12.95 Dec 15, 2046 4.20
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.31 0.00 6.49 Oct 01, 2051 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 142.29 0.00 11.27 Aug 01, 2040 3.30
BACR BARCLAYS PLC Banking Fixed Income 142.27 0.00 4.92 Jun 24, 2031 2.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 142.27 0.00 3.74 Feb 01, 2029 4.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 142.22 0.00 4.78 Feb 15, 2030 2.35
ERO ERO COPPER CORP Materials Equity 142.21 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 142.21 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 142.17 0.00 4.77 Mar 01, 2030 2.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 142.17 0.00 4.68 Apr 29, 2030 4.63
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 142.16 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 142.16 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 142.14 0.00 2.65 Oct 04, 2027 3.90
EXC EXELON CORPORATION Electric Fixed Income 142.08 0.00 7.15 Mar 15, 2034 5.45
8341 77 BANK LTD Financials Equity 142.05 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 142.03 0.00 4.96 May 15, 2030 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 142.03 0.00 6.84 Mar 15, 2033 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 142.03 0.00 3.79 Aug 01, 2030 4.63
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 142.00 0.00 0.98 Dec 15, 2025 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.00 0.00 4.41 Sep 04, 2029 2.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 141.99 0.00 4.95 Oct 01, 2050 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.99 0.00 13.51 Apr 15, 2049 5.01
UCGIM UNICREDIT SPA 144A Banking Fixed Income 141.94 0.00 5.54 Jun 03, 2032 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.88 0.00 9.74 Mar 15, 2040 6.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 141.87 0.00 2.29 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 141.87 0.00 4.02 Jun 01, 2029 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 141.87 0.00 2.23 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.87 0.00 1.84 Nov 02, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.87 0.00 2.36 Jun 24, 2027 5.28
NI NISOURCE INC Natural Gas Fixed Income 141.87 0.00 4.34 Sep 01, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 141.85 0.00 4.81 May 17, 2030 4.55
LANC LANCASTER COLONY CORP Consumer Staples Equity 141.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.80 0.00 4.50 Feb 28, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.80 0.00 3.59 Jan 08, 2029 5.30
3635 KOEI TECMO HOLDINGS LTD Communication Equity 141.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 141.75 0.00 7.27 May 15, 2034 5.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 141.66 0.00 5.07 May 15, 2030 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 141.66 0.00 2.44 Jun 22, 2027 2.30
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 141.64 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 141.61 0.00 5.74 May 25, 2031 2.69
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 141.60 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 141.60 0.00 3.75 Jan 29, 2029 4.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 141.60 0.00 0.15 Jan 15, 2029 6.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.56 0.00 6.15 Aug 12, 2031 1.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 141.52 0.00 6.22 Jan 15, 2032 2.88
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 3.95 Oct 01, 2035 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.51 0.00 5.27 May 01, 2052 4.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 141.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 141.46 0.00 1.42 Jun 01, 2026 3.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 141.46 0.00 2.12 Feb 24, 2032 4.06
URWFP WEA FINANCE LLC 144A Reits Fixed Income 141.46 0.00 2.03 Jan 15, 2027 2.88
RIOT RIOT PLATFORMS INC Information Technology Equity 141.44 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 141.43 0.00 11.91 Dec 01, 2045 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.42 0.00 6.52 Feb 01, 2034 4.71
QRVO QORVO INC 144A Technology Fixed Income 141.38 0.00 5.49 Apr 01, 2031 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 141.38 0.00 13.77 Feb 12, 2054 5.62
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 141.33 0.00 2.00 Jan 06, 2027 3.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 141.32 0.00 9.42 Jun 25, 2038 4.63
BCE BCE INC Communication Equity 141.29 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 141.28 0.00 7.15 Apr 01, 2034 5.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 141.24 0.00 6.02 Sep 12, 2032 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.22 0.00 13.82 Oct 15, 2047 3.75
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 141.19 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 141.14 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 141.14 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 141.14 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 141.12 0.00 1.26 Jul 15, 2027 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 141.12 0.00 4.37 Sep 15, 2029 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 141.12 0.00 13.94 Mar 16, 2052 4.75
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 141.11 0.00 6.03 Aug 01, 2045 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.11 0.00 6.60 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.11 0.00 6.48 Mar 01, 2050 3.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 141.07 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 141.06 0.00 2.35 Jun 22, 2027 3.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 140.99 0.00 1.87 Feb 15, 2062 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.97 0.00 16.79 Mar 15, 2062 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.97 0.00 16.53 Mar 15, 2051 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 140.96 0.00 4.99 Apr 23, 2030 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 140.92 0.00 2.16 Mar 15, 2027 3.65
LIN LINDE INC Basic Industry Fixed Income 140.92 0.00 1.12 Jan 30, 2026 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 140.91 0.00 5.29 Oct 01, 2030 2.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 140.87 0.00 14.17 May 20, 2050 3.79
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 140.85 0.00 3.79 Mar 21, 2029 5.20
CIA CHAMPION IRON LTD Materials Equity 140.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.82 0.00 10.16 May 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.81 0.00 5.43 Oct 01, 2030 1.70
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.71 0.00 6.89 Feb 01, 2052 2.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 140.71 0.00 11.87 Sep 15, 2044 4.75
010620 HD HYUNDAI MIPO LTD Industrials Equity 140.69 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 140.69 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 140.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.66 0.00 13.57 Dec 01, 2053 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 140.63 0.00 4.86 Mar 12, 2030 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.58 0.00 5.07 Jul 15, 2030 2.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 140.58 0.00 2.24 Apr 10, 2027 3.15
141080 LIGA CHEM BIO INC Health Care Equity 140.57 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 140.53 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.52 0.00 2.15 Feb 27, 2027 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 140.52 0.00 1.68 Sep 01, 2026 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.52 0.00 3.17 May 15, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.52 0.00 1.93 Nov 17, 2026 1.50
GOOGL ALPHABET INC Technology Fixed Income 140.51 0.00 12.63 Aug 15, 2040 1.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 140.49 0.00 7.59 Nov 20, 2035 5.22
GLW CORNING INC Technology Fixed Income 140.46 0.00 13.00 Nov 15, 2048 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 140.45 0.00 2.72 Sep 14, 2027 1.10
ECL ECOLAB INC Basic Industry Fixed Income 140.45 0.00 1.85 Nov 01, 2026 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 140.45 0.00 3.56 Dec 06, 2028 3.90
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 140.44 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.44 0.00 6.36 Feb 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.44 0.00 6.55 Mar 20, 2049 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 140.44 0.00 4.90 May 15, 2030 3.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 140.43 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 140.39 0.00 6.32 Jan 18, 2033 6.18
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 140.38 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 140.38 0.00 2.10 Feb 26, 2027 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.36 0.00 11.95 Mar 04, 2043 4.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 140.35 0.00 6.69 Apr 04, 2033 4.95
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 140.31 0.00 6.67 Mar 20, 2053 2.50
BACR BARCLAYS PLC Banking Fixed Income 140.31 0.00 12.76 Mar 12, 2055 6.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 140.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.25 0.00 5.03 Dec 15, 2030 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 140.25 0.00 6.33 Dec 15, 2032 5.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 140.25 0.00 2.30 Jun 09, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.25 0.00 2.02 Feb 15, 2027 3.95
1721 COMSYS HOLDINGS CORP Industrials Equity 140.22 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 140.22 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 140.19 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 140.18 0.00 4.33 Sep 15, 2029 3.30
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 140.17 0.00 6.06 Jun 01, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 140.15 0.00 15.46 Oct 15, 2049 2.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 140.15 0.00 9.00 May 15, 2038 6.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 140.11 0.00 4.79 Apr 01, 2030 3.20
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.11 0.00 3.69 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140.11 0.00 2.20 Apr 01, 2027 3.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 140.11 0.00 2.07 Mar 15, 2027 4.40
6005 MIURA LTD Industrials Equity 140.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 140.04 0.00 1.65 Aug 15, 2026 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.04 0.00 1.88 Dec 01, 2026 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 140.00 0.00 8.21 Aug 15, 2035 4.40
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 139.99 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 139.98 0.00 1.13 Jan 28, 2026 3.63
SRE SEMPRA Natural Gas Fixed Income 139.98 0.00 2.36 Jun 15, 2027 3.25
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 139.94 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 139.91 0.00 1.47 Jun 15, 2026 3.13
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.90 0.00 4.22 Jun 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 139.90 0.00 11.85 Oct 01, 2043 4.65
CNXC CONCENTRIX CORP Industrials Equity 139.89 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 139.85 0.00 14.79 Aug 26, 2049 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.84 0.00 1.77 Sep 20, 2026 1.95
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.77 0.00 6.78 Jun 01, 2052 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.77 0.00 3.88 Mar 15, 2029 3.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.77 0.00 1.67 Sep 15, 2026 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 139.77 0.00 3.76 Mar 15, 2029 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 139.75 0.00 13.23 Aug 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.75 0.00 8.94 Nov 15, 2037 6.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 139.74 0.00 6.10 Nov 15, 2031 3.20
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 139.74 0.00 5.71 Apr 16, 2031 2.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 139.71 0.00 1.65 Aug 17, 2026 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.71 0.00 2.61 Sep 15, 2027 4.35
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 139.70 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 139.70 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 139.70 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.64 0.00 6.89 Dec 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.64 0.00 5.94 Oct 01, 2048 4.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 139.64 0.00 4.87 Jun 01, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 139.64 0.00 7.21 Apr 01, 2034 5.35
FBU FLETCHER BUILDING LTD Industrials Equity 139.61 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 139.61 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 139.60 0.00 6.26 Mar 01, 2032 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 139.59 0.00 9.05 Mar 01, 2038 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 139.59 0.00 13.59 Nov 15, 2052 6.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 139.55 0.00 5.71 Apr 15, 2031 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 139.54 0.00 14.07 Jul 27, 2052 4.90
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 139.51 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 139.51 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 139.50 0.00 5.56 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 139.50 0.00 5.56 Nov 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 139.50 0.00 4.25 Jul 20, 2052 5.00
DE DEERE & CO Capital Goods Fixed Income 139.50 0.00 4.84 Apr 15, 2030 3.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 139.50 0.00 6.15 Nov 24, 2031 2.60
FDX FEDEX CORP Transportation Fixed Income 139.50 0.00 1.29 Apr 01, 2026 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.50 0.00 1.13 Jan 15, 2026 0.63
EXC EXELON CORPORATION Electric Fixed Income 139.49 0.00 11.93 Jun 15, 2045 5.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 139.49 0.00 14.69 Mar 12, 2054 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 139.44 0.00 12.34 Feb 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 139.44 0.00 11.57 Jan 15, 2044 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 139.44 0.00 3.91 Jun 07, 2029 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 139.44 0.00 2.28 Apr 15, 2027 2.50
BLKB BLACKBAUD INC Information Technology Equity 139.41 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 139.38 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 139.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.27 0.00 6.16 Sep 13, 2033 5.47
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.24 0.00 4.07 Mar 01, 2037 2.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 139.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 139.17 0.00 2.93 Jan 26, 2028 3.95
6770 ALPS ALPINE LTD Information Technology Equity 139.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 139.14 0.00 11.90 Dec 03, 2042 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 139.10 0.00 1.07 Jan 05, 2026 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 139.09 0.00 19.79 Jul 01, 2111 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 139.03 0.00 6.62 Mar 09, 2033 5.00
TXT TEXTRON INC Capital Goods Fixed Income 139.03 0.00 4.90 Jun 01, 2030 3.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 139.03 0.00 10.59 Nov 01, 2040 5.13
AVGO BROADCOM INC 144A Technology Fixed Income 139.03 0.00 3.06 Feb 15, 2028 1.95
FLEX FLEX LTD Technology Fixed Income 139.03 0.00 3.90 Jun 15, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.03 0.00 1.41 May 01, 2026 0.88
FVI FORTUNA MINING CORP Materials Equity 139.00 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 139.00 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 138.99 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.97 0.00 3.53 Mar 01, 2035 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 138.97 0.00 6.68 Jun 20, 2052 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 138.96 0.00 1.35 May 01, 2026 4.38
EIX EDISON INTERNATIONAL Electric Fixed Income 138.96 0.00 3.54 Nov 15, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 138.96 0.00 2.05 Jan 14, 2027 2.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 138.90 0.00 3.58 Jan 17, 2029 5.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 138.89 0.00 5.37 Sep 30, 2031 7.88
INTC INTEL CORPORATION Technology Fixed Income 138.88 0.00 10.92 Oct 01, 2041 4.80
8304 AOZORA BANK LTD Financials Equity 138.85 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 6.53 Nov 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.83 0.00 13.56 Oct 15, 2047 3.88
TRMB TRIMBLE INC Technology Fixed Income 138.83 0.00 3.09 Jun 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.80 0.00 7.14 Jan 11, 2034 5.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 138.78 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 138.76 0.00 2.39 Jul 02, 2027 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 138.75 0.00 6.18 May 15, 2032 4.70
T AT&T INC Communications Fixed Income 138.73 0.00 9.10 Aug 15, 2037 4.90
390 CHINA RAILWAY GROUP LTD H Industrials Equity 138.70 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 138.70 0.00 6.01 Aug 20, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 138.68 0.00 13.41 Mar 15, 2049 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 138.68 0.00 15.84 Jan 15, 2052 2.95
034220 LG DISPLAY LTD Information Technology Equity 138.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.61 0.00 6.63 Apr 01, 2033 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 138.61 0.00 6.67 Jun 27, 2054 7.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 138.58 0.00 11.28 Jun 01, 2043 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 138.58 0.00 10.61 Nov 01, 2040 5.35
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.57 0.00 6.49 Jan 01, 2052 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.57 0.00 7.48 Sep 15, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 138.56 0.00 1.59 Jul 31, 2026 4.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 138.55 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 138.55 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 138.55 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 138.52 0.00 5.51 Jun 01, 2032 9.25
MRO MARATHON OIL CORP Energy Fixed Income 138.47 0.00 5.78 Mar 15, 2032 6.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.47 0.00 12.23 Aug 15, 2045 5.00
UEC URANIUM ENERGY CORP Energy Equity 138.46 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.43 0.00 6.74 Sep 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 138.42 0.00 14.95 Aug 01, 2051 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.42 0.00 2.98 Mar 03, 2028 4.90
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 138.39 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 138.36 0.00 3.88 May 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 138.36 0.00 1.86 Nov 15, 2026 3.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 138.33 0.00 6.13 Jan 15, 2032 3.25
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 138.30 0.00 5.98 Apr 20, 2052 3.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 138.29 0.00 3.16 May 15, 2028 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 138.27 0.00 14.02 Mar 15, 2054 5.70
AIAENG AIA ENGINEERING LTD Industrials Equity 138.26 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 138.24 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 138.24 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 138.24 0.00 6.15 Dec 01, 2031 2.65
TEX TEREX CORP Industrials Equity 138.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 138.22 0.00 14.16 May 15, 2052 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 138.22 0.00 2.68 Nov 15, 2027 5.85
STT STATE STREET CORP Banking Fixed Income 138.22 0.00 2.14 Feb 07, 2028 2.20
AEGON AEGON LTD Insurance Fixed Income 138.15 0.00 3.06 Apr 11, 2048 5.50
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 138.15 0.00 3.23 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 138.15 0.00 1.98 Feb 15, 2027 3.75
POWI POWER INTEGRATIONS INC Information Technology Equity 138.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 138.12 0.00 12.30 Jun 22, 2047 4.70
LAND LANDIS+GYR GROUP AG Information Technology Equity 138.09 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.09 0.00 2.04 Feb 01, 2027 3.20
3706 MITAC HOLDINGS CORP Information Technology Equity 138.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.07 0.00 13.61 Jun 15, 2048 4.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 138.07 0.00 13.49 May 07, 2050 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.07 0.00 13.82 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 138.05 0.00 5.51 Nov 01, 2030 1.75
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.03 0.00 6.04 Apr 01, 2052 3.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.03 0.00 5.09 Oct 01, 2045 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 138.02 0.00 0.95 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 138.02 0.00 3.96 Jul 01, 2029 5.25
CYIENT CYIENT LTD Information Technology Equity 138.01 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 138.00 0.00 5.23 Feb 08, 2031 4.75
FI FISERV INC Technology Fixed Income 138.00 0.00 7.43 Aug 12, 2034 5.15
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 137.97 0.00 13.44 Feb 15, 2053 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 137.97 0.00 16.23 Mar 22, 2063 5.20
MONET MONETA MONEY BNK Financials Equity 137.95 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 137.95 0.00 4.27 Oct 02, 2029 4.63
MIPS MIPS Consumer Discretionary Equity 137.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.88 0.00 2.44 Aug 01, 2027 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 137.86 0.00 7.18 Feb 14, 2034 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.86 0.00 7.47 Jul 17, 2034 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 137.86 0.00 10.30 Jul 24, 2039 4.42
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 137.82 0.00 5.71 Apr 15, 2031 2.72
CVX CHEVRON CORP Energy Fixed Income 137.81 0.00 15.42 May 11, 2050 3.08
LDOS LEIDOS INC Technology Fixed Income 137.77 0.00 6.46 Mar 15, 2033 5.75
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 137.76 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 137.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.76 0.00 10.98 Nov 15, 2041 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.75 0.00 3.91 May 30, 2029 5.28
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 137.75 0.00 2.76 Sep 28, 2027 1.00
TCN TELUS CORPORATION Communications Fixed Income 137.75 0.00 2.11 Feb 16, 2027 2.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 137.72 0.00 6.04 Nov 14, 2032 7.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 137.68 0.00 6.68 Apr 29, 2032 2.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 137.68 0.00 1.76 Sep 26, 2026 3.20
BLX BORALEX INC CLASS A Utilities Equity 137.63 0.00 0.00 nan 0.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.63 0.00 6.04 Mar 01, 2052 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 137.63 0.00 5.79 Jul 01, 2047 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 137.61 0.00 1.44 May 18, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 137.61 0.00 4.14 Jul 15, 2029 3.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 137.58 0.00 6.16 Jan 15, 2032 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 137.58 0.00 4.52 May 27, 2031 5.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 137.58 0.00 5.86 May 13, 2031 2.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 137.55 0.00 1.95 Jan 15, 2027 7.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 137.55 0.00 1.16 Jan 30, 2026 1.95
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 137.50 0.00 6.55 Jan 20, 2044 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.48 0.00 1.81 Nov 10, 2026 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.44 0.00 4.75 May 15, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 137.44 0.00 6.16 Nov 15, 2031 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 137.41 0.00 12.85 Feb 15, 2069 5.08
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.40 0.00 7.02 Jul 26, 2033 3.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 137.35 0.00 13.40 Jan 15, 2049 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 137.34 0.00 2.20 Apr 04, 2027 5.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 137.34 0.00 1.10 Jan 27, 2026 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.30 0.00 5.08 May 04, 2030 1.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 137.30 0.00 15.99 Dec 21, 2051 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.30 0.00 11.91 Nov 15, 2043 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 137.28 0.00 2.22 Apr 09, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.28 0.00 0.96 Nov 17, 2025 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 137.28 0.00 3.10 Jun 01, 2028 4.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 137.25 0.00 13.17 Mar 15, 2053 6.25
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.23 0.00 2.83 Sep 01, 2054 6.50
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.23 0.00 6.61 Nov 01, 2050 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 137.21 0.00 6.42 Mar 01, 2033 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 137.21 0.00 4.49 Feb 01, 2030 4.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 137.21 0.00 5.83 Jul 14, 2031 2.88
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 137.20 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 137.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 137.14 0.00 2.96 Mar 15, 2028 4.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 137.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.11 0.00 6.14 Jun 13, 2033 4.29
PLD PROLOGIS LP Reits Fixed Income 137.11 0.00 5.70 Feb 01, 2031 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 137.10 0.00 8.24 May 01, 2036 6.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 137.10 0.00 11.24 Jul 15, 2043 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 137.10 0.00 13.80 Sep 15, 2052 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 137.10 0.00 12.68 Jun 02, 2047 4.55
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 137.07 0.00 6.28 May 01, 2032 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 137.07 0.00 6.85 Sep 18, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 137.05 0.00 14.98 Mar 15, 2052 3.55
BILL BILLERUD KORSNAS Materials Equity 137.02 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 137.02 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.00 0.00 18.30 Jun 01, 2060 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.00 0.00 16.80 Sep 01, 2050 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 136.93 0.00 4.42 Apr 08, 2030 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.90 0.00 14.52 Nov 15, 2054 5.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 6.43 Nov 01, 2049 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 136.83 0.00 6.46 Nov 20, 2049 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 136.80 0.00 2.46 Aug 04, 2028 4.44
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.80 0.00 3.74 Jan 31, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 136.79 0.00 8.88 Aug 15, 2038 7.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 136.76 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 136.76 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 136.76 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.74 0.00 12.43 Sep 01, 2045 4.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.74 0.00 12.03 Oct 01, 2040 2.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.74 0.00 16.16 Nov 15, 2064 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 136.74 0.00 13.95 Jun 14, 2049 4.00
AON AON NORTH AMERICA INC Insurance Fixed Income 136.74 0.00 2.07 Mar 01, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.74 0.00 3.72 Jan 29, 2029 4.70
4666 PARK24 LTD Industrials Equity 136.71 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 136.69 0.00 5.55 Jul 20, 2053 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 136.69 0.00 3.41 Feb 20, 2054 5.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 136.69 0.00 6.76 Apr 15, 2033 4.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 136.69 0.00 6.37 Mar 15, 2033 6.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.64 0.00 14.36 Oct 24, 2051 2.83
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 136.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 136.60 0.00 1.70 Sep 10, 2027 4.57
MAG MAG SILVER CORP Materials Equity 136.56 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 136.56 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 136.56 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 136.56 0.00 0.00 nan 0.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.56 0.00 4.31 Oct 01, 2036 1.50
VOD VODAFONE GROUP PLC Communications Fixed Income 136.54 0.00 9.43 May 30, 2038 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 136.53 0.00 3.88 Apr 20, 2029 5.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 136.53 0.00 2.24 Apr 14, 2027 3.70
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 136.51 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 136.47 0.00 4.19 Aug 16, 2029 4.38
CVX CHEVRON CORP Energy Fixed Income 136.47 0.00 0.94 Nov 17, 2025 3.33
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 136.47 0.00 2.76 Oct 01, 2027 1.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 136.46 0.00 7.26 Apr 05, 2034 5.25
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.43 0.00 6.55 Mar 01, 2045 3.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 136.43 0.00 5.98 Nov 01, 2047 3.50
ACX ACERINOX SA Materials Equity 136.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.41 0.00 5.02 May 01, 2030 2.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 136.40 0.00 2.18 Apr 01, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 136.40 0.00 2.23 Jun 15, 2027 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.40 0.00 4.35 Nov 01, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.40 0.00 4.11 Aug 15, 2029 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 136.33 0.00 3.10 May 08, 2028 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 136.33 0.00 3.81 Mar 12, 2029 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 136.32 0.00 7.07 Feb 15, 2034 5.45
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 136.29 0.00 5.14 Apr 01, 2046 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 136.29 0.00 10.91 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 136.29 0.00 11.78 Nov 15, 2043 5.15
4540 TSUMURA Health Care Equity 136.26 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 136.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 136.24 0.00 11.87 Feb 15, 2045 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.20 0.00 3.91 May 30, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.20 0.00 1.62 Jul 28, 2026 2.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 7.16 Dec 01, 2051 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.16 0.00 7.16 Feb 01, 2052 2.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.16 0.00 6.62 Apr 01, 2048 2.50
PLD PROLOGIS LP Reits Fixed Income 136.14 0.00 7.73 Jan 31, 2035 5.00
8129 TOHO HOLDINGS LTD Health Care Equity 136.10 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 136.10 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 136.07 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 136.04 0.00 4.79 Mar 08, 2030 2.75
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.03 0.00 6.49 Dec 01, 2051 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 135.99 0.00 1.63 Aug 15, 2026 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 135.99 0.00 3.54 Dec 08, 2028 4.85
MMM 3M CO Capital Goods Fixed Income 135.99 0.00 2.71 Oct 15, 2027 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.99 0.00 2.19 Mar 22, 2027 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 135.98 0.00 14.86 May 10, 2051 3.65
5947 RINNAI CORP Consumer Discretionary Equity 135.95 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 135.90 0.00 6.79 May 03, 2033 4.88
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 5.12 Aug 01, 2052 4.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.89 0.00 7.19 Dec 01, 2050 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 135.89 0.00 5.06 Mar 20, 2048 4.50
NI NISOURCE INC Natural Gas Fixed Income 135.88 0.00 11.78 Feb 15, 2044 4.80
VLTO VERALTO CORP Capital Goods Fixed Income 135.86 0.00 1.66 Sep 18, 2026 5.50
KMI KINDER MORGAN INC Energy Fixed Income 135.85 0.00 5.69 Feb 15, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 135.85 0.00 6.76 Jun 15, 2033 4.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 135.83 0.00 16.10 Oct 01, 2050 2.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 135.83 0.00 12.42 Nov 20, 2048 5.38
INFA INFORMATICA INC CLASS A Information Technology Equity 135.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 135.79 0.00 2.20 Mar 15, 2027 2.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 135.79 0.00 1.15 Mar 11, 2026 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 135.79 0.00 2.27 May 15, 2027 7.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.78 0.00 15.46 Feb 15, 2052 3.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.73 0.00 13.80 Apr 01, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 135.73 0.00 13.62 Jun 15, 2054 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 135.72 0.00 2.66 Sep 30, 2027 3.92
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 135.71 0.00 6.92 Feb 26, 2034 6.13
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 135.62 0.00 5.56 Apr 20, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 135.62 0.00 14.63 Aug 05, 2052 4.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 135.62 0.00 6.37 Dec 15, 2067 7.88
HL HECLA MINING Materials Equity 135.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 135.57 0.00 16.26 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 135.57 0.00 12.88 May 13, 2046 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 135.57 0.00 10.00 Feb 01, 2041 6.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 135.52 0.00 10.06 Jun 01, 2041 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 135.52 0.00 9.83 Oct 15, 2039 6.13
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 135.52 0.00 2.71 Oct 22, 2027 4.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 135.52 0.00 0.89 Nov 01, 2025 3.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 135.52 0.00 1.85 Oct 15, 2026 0.88
2615 WAN HAI LINES LTD Industrials Equity 135.51 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 135.49 0.00 3.92 Aug 01, 2040 5.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 135.49 0.00 5.56 Oct 20, 2048 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 135.47 0.00 6.88 Jan 15, 2034 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.47 0.00 13.81 Mar 15, 2049 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.45 0.00 3.81 Mar 15, 2029 4.13
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 135.36 0.00 5.98 Mar 20, 2052 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 135.33 0.00 5.10 Jun 01, 2030 1.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 135.32 0.00 10.66 Jan 20, 2042 6.25
ADBE ADOBE INC Technology Fixed Income 135.29 0.00 7.34 Apr 04, 2034 4.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.27 0.00 13.77 Feb 02, 2052 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 135.25 0.00 1.97 Jan 08, 2027 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.25 0.00 2.21 Mar 12, 2027 2.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 135.23 0.00 0.00 nan 0.00
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.22 0.00 4.70 Aug 01, 2052 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 135.19 0.00 5.80 May 10, 2031 2.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.10 0.00 5.93 Oct 19, 2032 7.75
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 135.09 0.00 5.85 Jul 01, 2045 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.06 0.00 18.06 Apr 06, 2071 3.80
CTRA COTERRA ENERGY INC Energy Fixed Income 135.05 0.00 2.28 May 15, 2027 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 135.01 0.00 6.06 Oct 13, 2032 2.49
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 134.98 0.00 1.73 Sep 01, 2026 1.20
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 134.96 0.00 6.88 Sep 20, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.91 0.00 7.15 Mar 15, 2034 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 134.91 0.00 12.58 Oct 15, 2044 4.13
DE DEERE & CO Capital Goods Fixed Income 134.91 0.00 14.76 Apr 15, 2050 3.75
6856 HORIBA LTD Information Technology Equity 134.88 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.82 0.00 3.58 Jul 01, 2035 3.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 6.48 Mar 01, 2047 3.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 134.78 0.00 3.35 Sep 18, 2028 5.85
VMW VMWARE LLC Technology Fixed Income 134.78 0.00 3.53 Aug 15, 2028 1.80
WMT WALMART INC Consumer Cyclical Fixed Income 134.78 0.00 1.31 Apr 15, 2026 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 134.77 0.00 5.84 May 28, 2031 2.25
DIS WALT DISNEY CO Communications Fixed Income 134.76 0.00 11.62 Oct 01, 2043 5.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 134.72 0.00 5.51 Oct 15, 2030 1.45
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 134.71 0.00 8.42 Oct 15, 2036 6.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.71 0.00 11.94 Mar 15, 2043 4.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 134.71 0.00 3.87 Jun 06, 2030 5.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 134.70 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 134.70 0.00 0.00 nan 0.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.69 0.00 6.48 Feb 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 134.68 0.00 5.92 Feb 01, 2032 4.75
PCH POTLATCHDELTIC CORP Real Estate Equity 134.61 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.61 0.00 11.28 Mar 15, 2042 4.50
INTC INTEL CORPORATION Technology Fixed Income 134.58 0.00 6.64 Dec 15, 2032 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 134.58 0.00 2.48 Jul 27, 2027 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 134.58 0.00 2.72 Oct 26, 2027 4.50
HP HELMERICH & PAYNE INC Energy Equity 134.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.56 0.00 12.40 Aug 15, 2045 4.60
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.55 0.00 6.60 Oct 01, 2050 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 134.51 0.00 2.96 Jan 26, 2028 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 134.49 0.00 4.79 Apr 15, 2030 3.45
BL BLACKLINE INC Information Technology Equity 134.47 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 134.31 0.00 3.15 Apr 30, 2028 3.88
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 134.27 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 134.27 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 134.27 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 134.27 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 134.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.25 0.00 12.63 Feb 01, 2043 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.24 0.00 3.91 Mar 15, 2029 3.38
PNC PNC BANK NA Banking Fixed Income 134.24 0.00 2.94 Jan 22, 2028 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 134.24 0.00 2.73 Dec 01, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.24 0.00 3.38 Oct 06, 2028 6.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 134.17 0.00 1.05 Jan 15, 2026 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 134.17 0.00 1.05 Jan 15, 2026 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 134.17 0.00 2.13 Apr 01, 2027 4.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 134.15 0.00 2.62 Mar 01, 2033 3.50
KLBF KALBE FARMA Health Care Equity 134.14 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 134.12 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 134.12 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 134.12 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 134.12 0.00 5.01 Jun 22, 2030 2.70
T AT&T INC Communications Fixed Income 134.10 0.00 12.58 Nov 15, 2046 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 134.05 0.00 14.03 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.05 0.00 13.10 Mar 01, 2048 4.55
T AT&T INC Communications Fixed Income 134.05 0.00 10.38 Sep 01, 2040 5.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 134.05 0.00 11.70 Jul 15, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.05 0.00 13.09 Jan 15, 2047 4.20
EXC PECO ENERGY CO Electric Fixed Income 134.02 0.00 6.73 Jun 15, 2033 4.90
028050 SAMSUNG E&A LTD Industrials Equity 134.01 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 134.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.97 0.00 3.32 Aug 14, 2028 4.80
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 133.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 133.95 0.00 14.16 Oct 15, 2050 4.25
OTTR OTTER TAIL CORP Utilities Equity 133.94 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 133.89 0.00 0.00 nan 0.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 133.89 0.00 5.96 Dec 20, 2045 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.89 0.00 12.21 Sep 01, 2044 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.84 0.00 16.28 Oct 21, 2051 2.75
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 133.83 0.00 2.64 Sep 26, 2027 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 133.83 0.00 2.71 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 133.83 0.00 1.09 Mar 01, 2026 5.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 133.82 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 133.79 0.00 12.29 Mar 01, 2048 5.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 133.77 0.00 3.06 Apr 11, 2028 5.63
ENELAM ENEL AMERICAS SA Utilities Equity 133.76 0.00 0.00 nan 0.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 133.75 0.00 5.55 Mar 20, 2053 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 133.75 0.00 5.06 May 20, 2041 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.74 0.00 4.85 Mar 01, 2030 2.13
RHBBANK RHB BANK Financials Equity 133.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.69 0.00 7.83 Mar 15, 2034 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 133.69 0.00 6.34 Jan 12, 2032 2.45
T AT&T INC Communications Fixed Income 133.69 0.00 13.21 Feb 15, 2050 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.69 0.00 8.11 May 02, 2036 6.50
HUM HUMANA INC Insurance Fixed Income 133.69 0.00 13.52 Mar 15, 2053 5.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 133.66 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 133.66 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.63 0.00 3.74 Feb 20, 2029 4.90
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.62 0.00 3.95 Sep 01, 2035 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.62 0.00 2.38 Feb 01, 2034 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.59 0.00 12.04 Nov 01, 2042 3.85
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 133.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 133.54 0.00 15.22 Mar 15, 2052 3.30
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 133.51 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 133.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 133.50 0.00 2.37 Jun 13, 2028 3.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.50 0.00 3.89 Jun 01, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 133.50 0.00 1.26 Mar 20, 2026 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.49 0.00 14.43 May 15, 2053 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.46 0.00 4.91 Apr 15, 2030 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 133.44 0.00 14.45 Feb 08, 2054 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 133.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 133.39 0.00 8.89 Nov 30, 2037 6.15
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 133.37 0.00 6.24 Mar 13, 2037 3.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 133.36 0.00 2.59 Sep 01, 2027 2.95
AG FIRST MAJESTIC SILVER CORP Materials Equity 133.36 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 133.35 0.00 5.45 Sep 01, 2046 4.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.35 0.00 7.16 Sep 01, 2051 2.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 133.33 0.00 14.70 Oct 15, 2050 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 133.33 0.00 15.63 Oct 15, 2052 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 133.33 0.00 12.00 Jun 24, 2040 2.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133.32 0.00 6.87 Sep 15, 2033 5.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 133.28 0.00 15.08 Apr 22, 2052 4.50
EVRG EVERGY INC Electric Fixed Income 133.23 0.00 4.38 Sep 15, 2029 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.23 0.00 3.05 Apr 15, 2028 5.38
CCI CROWN CASTLE INC Communications Fixed Income 133.23 0.00 5.91 Jul 15, 2031 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 133.23 0.00 7.47 Sep 15, 2034 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 133.23 0.00 9.24 Apr 15, 2038 6.05
PBF PBF ENERGY INC CLASS A Energy Equity 133.21 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 133.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 133.09 0.00 2.15 Mar 01, 2027 2.90
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 133.09 0.00 6.15 Apr 14, 2032 4.35
CSX CSX CORP Transportation Fixed Income 133.08 0.00 12.36 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.08 0.00 13.99 Mar 01, 2049 3.99
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 133.08 0.00 5.95 Jul 01, 2046 3.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.08 0.00 4.22 Dec 01, 2036 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 133.08 0.00 5.83 Apr 01, 2043 2.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.08 0.00 3.69 Nov 01, 2037 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 133.02 0.00 1.86 Dec 01, 2026 3.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 133.02 0.00 2.02 Jan 10, 2027 3.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 133.01 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.99 0.00 6.34 Nov 21, 2032 4.95
NEOG NEOGEN CORP Health Care Equity 132.95 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 132.93 0.00 12.11 Jan 25, 2049 6.25
UTDI UNITED INTERNET AG Communication Equity 132.90 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.89 0.00 1.02 Dec 07, 2025 0.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 132.89 0.00 2.11 Mar 01, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.82 0.00 2.28 Jun 01, 2027 4.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 132.80 0.00 6.16 May 01, 2032 4.60
FLEX FLEX LTD Technology Fixed Income 132.80 0.00 4.69 May 12, 2030 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 132.77 0.00 15.17 Apr 29, 2051 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.77 0.00 11.79 May 15, 2042 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.77 0.00 11.29 Aug 15, 2042 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.77 0.00 10.11 Jan 15, 2040 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 132.75 0.00 2.00 Jan 18, 2027 5.20
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 132.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.72 0.00 15.85 Sep 01, 2051 2.82
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 132.71 0.00 7.23 Feb 15, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 132.69 0.00 2.68 Nov 21, 2027 4.80
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.68 0.00 6.29 Aug 01, 2050 3.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.68 0.00 6.61 Jul 01, 2050 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.66 0.00 5.69 Jun 10, 2031 3.13
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 132.64 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.62 0.00 3.81 Dec 21, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.62 0.00 1.94 Jul 15, 2027 8.50
SYF SYNCHRONY BANK Banking Fixed Income 132.62 0.00 2.47 Aug 23, 2027 5.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 132.62 0.00 6.39 Feb 02, 2032 2.45
WDO WESDOME GOLD MINES LTD Materials Equity 132.59 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 132.59 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 132.59 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 132.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 132.52 0.00 11.51 Aug 09, 2042 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.52 0.00 11.81 Mar 15, 2043 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.52 0.00 14.85 Apr 01, 2064 6.10
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 132.50 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 132.48 0.00 3.96 Jun 30, 2029 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 132.48 0.00 2.93 Feb 07, 2028 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 132.48 0.00 3.21 Jul 13, 2028 5.12
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.48 0.00 6.07 Sep 23, 2031 2.63
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 132.45 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 132.44 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 132.44 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 132.44 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 132.43 0.00 6.93 Jan 01, 2034 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 132.42 0.00 9.40 Jun 01, 2040 6.35
V VISA INC Technology Fixed Income 132.42 0.00 13.98 Sep 15, 2047 3.65
AKERBP AKER BP ASA 144A Energy Fixed Income 132.42 0.00 3.11 Jun 13, 2028 5.60
FLEX FLEX LTD Technology Fixed Income 132.42 0.00 1.15 Feb 01, 2026 3.75
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 132.41 0.00 2.49 Jan 01, 2032 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 132.37 0.00 14.30 May 15, 2050 3.95
HEI HEICO CORP Capital Goods Fixed Income 132.35 0.00 3.26 Aug 01, 2028 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 132.34 0.00 4.65 Jun 01, 2030 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 132.34 0.00 6.51 Jul 15, 2033 6.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.34 0.00 4.54 Jun 15, 2030 6.20
6223 MPI CORP Information Technology Equity 132.33 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 132.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 132.32 0.00 13.26 Sep 01, 2054 5.95
8358 SURUGA BANK LTD Financials Equity 132.29 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 132.29 0.00 4.19 Feb 01, 2030 7.00
ETR ENTERGY CORPORATION Electric Fixed Income 132.28 0.00 3.35 Jun 15, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.28 0.00 1.44 Jun 15, 2027 4.39
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 132.28 0.00 5.78 Jan 20, 2052 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132.21 0.00 3.58 Nov 15, 2028 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 132.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.16 0.00 9.29 Apr 06, 2036 2.89
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 132.15 0.00 1.97 Dec 15, 2026 2.06
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 132.15 0.00 1.78 Nov 20, 2026 5.75
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.15 0.00 2.81 Nov 01, 2053 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 132.15 0.00 5.56 Sep 20, 2046 4.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 132.14 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 132.14 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 132.08 0.00 3.82 Apr 03, 2029 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 132.01 0.00 4.07 Jun 15, 2029 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 132.01 0.00 2.71 Sep 15, 2027 1.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 132.01 0.00 5.81 Oct 23, 2031 4.85
ANIM ANIMA HOLDING Financials Equity 131.98 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 131.98 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.96 0.00 4.97 Jun 05, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.96 0.00 4.76 Dec 01, 2030 7.75
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 131.95 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 131.94 0.00 1.08 Jan 09, 2026 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.91 0.00 13.26 Apr 15, 2047 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.91 0.00 4.83 Mar 01, 2030 2.30
WELL WELLTOWER OP LLC Reits Fixed Income 131.88 0.00 1.22 Apr 01, 2026 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.86 0.00 14.31 May 15, 2052 4.55
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 131.83 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 131.83 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 131.82 0.00 6.61 Aug 04, 2033 5.95
REG REGENCY CENTERS LP Reits Fixed Income 131.82 0.00 4.83 Jun 15, 2030 3.70
MMM 3M CO MTN Capital Goods Fixed Income 131.81 0.00 8.81 Mar 15, 2037 5.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 131.81 0.00 2.05 Jan 15, 2027 2.20
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 131.76 0.00 10.85 Nov 15, 2041 5.25
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.75 0.00 6.56 Mar 01, 2048 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.75 0.00 3.99 Mar 01, 2036 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 131.75 0.00 6.88 Jan 20, 2048 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 131.74 0.00 4.01 Jul 15, 2029 5.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 131.74 0.00 3.22 Apr 28, 2028 2.63
EXC EXELON CORPORATION Electric Fixed Income 131.74 0.00 2.19 Mar 15, 2027 2.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 131.74 0.00 2.69 Dec 13, 2027 5.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 131.74 0.00 2.46 Jul 27, 2027 4.85
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 131.74 0.00 1.83 Oct 18, 2027 4.51
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 131.74 0.00 3.92 Jun 11, 2029 5.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 131.71 0.00 14.46 Feb 01, 2055 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 131.67 0.00 2.98 Mar 15, 2028 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.66 0.00 14.01 Sep 09, 2052 5.15
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 131.64 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 131.63 0.00 4.77 Apr 08, 2030 3.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.61 0.00 4.70 Oct 01, 2052 5.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 131.53 0.00 0.00 Dec 31, 2049 0.63
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 131.53 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 131.50 0.00 8.71 Oct 15, 2037 6.85
KEY KEYCORP MTN Banking Fixed Income 131.47 0.00 4.48 Oct 01, 2029 2.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 131.40 0.00 3.18 Jul 01, 2028 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 131.40 0.00 6.81 Aug 01, 2033 5.10
9533 TOHO GAS LTD Utilities Equity 131.37 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 131.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 131.35 0.00 7.14 Feb 15, 2034 5.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 131.35 0.00 6.03 Dec 01, 2031 3.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 131.34 0.00 3.09 Jun 01, 2028 5.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.34 0.00 3.99 Nov 01, 2052 5.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.34 0.00 7.19 Oct 01, 2051 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 131.31 0.00 6.35 Jan 11, 2032 2.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.27 0.00 3.71 Feb 01, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 131.26 0.00 6.29 Aug 04, 2033 4.16
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 131.21 0.00 5.56 Oct 20, 2044 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.21 0.00 6.89 Aug 14, 2033 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.15 0.00 15.72 Jan 15, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 131.15 0.00 13.43 Sep 01, 2048 4.45
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 131.15 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 131.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 131.12 0.00 7.07 Nov 15, 2033 5.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 131.12 0.00 6.41 Nov 01, 2032 5.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 131.12 0.00 6.98 Apr 17, 2034 6.38
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.08 0.00 6.25 Aug 01, 2050 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 131.07 0.00 2.98 Mar 15, 2028 4.13
PPT PERPETUAL LTD Financials Equity 131.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.07 0.00 6.29 May 15, 2032 4.10
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 131.07 0.00 6.15 Oct 14, 2031 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 131.04 0.00 13.60 Aug 17, 2048 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 131.04 0.00 8.84 May 15, 2037 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 131.02 0.00 6.47 Jun 01, 2033 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 131.02 0.00 5.45 Jul 03, 2031 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.99 0.00 14.32 Sep 09, 2052 4.95
DPM DUNDEE PRECIOUS METALS INC Materials Equity 130.92 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 130.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.89 0.00 18.40 Aug 15, 2062 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 130.89 0.00 12.01 Aug 15, 2044 4.65
4190 JARIR MARKETING Consumer Discretionary Equity 130.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 130.88 0.00 5.26 Sep 08, 2031 1.98
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 130.84 0.00 9.90 Nov 15, 2039 5.90
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 130.84 0.00 6.79 Mar 25, 2034 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 130.84 0.00 4.59 Apr 01, 2030 4.65
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.81 0.00 7.09 Feb 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 130.80 0.00 2.75 Oct 15, 2027 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 130.80 0.00 2.45 Jul 13, 2027 3.88
GNC GREENCORE GROUP PLC Consumer Staples Equity 130.76 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 130.74 0.00 6.77 Jul 15, 2033 5.10
INARI INARI AMERTRON Information Technology Equity 130.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 130.69 0.00 8.06 Jun 15, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 130.69 0.00 13.75 Jan 17, 2054 5.66
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 130.68 0.00 4.67 Apr 01, 2041 4.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 130.66 0.00 1.02 Jul 15, 2026 4.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 130.66 0.00 3.51 Apr 01, 2029 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.66 0.00 1.55 Jul 15, 2026 4.75
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 130.64 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 130.61 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 130.61 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 130.60 0.00 6.11 Apr 20, 2032 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.59 0.00 14.07 May 15, 2054 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 130.59 0.00 2.48 Aug 01, 2027 4.75
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 130.54 0.00 5.77 Jun 20, 2049 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 130.54 0.00 6.55 Apr 20, 2053 3.00
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 130.53 0.00 1.21 Mar 01, 2026 6.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 130.53 0.00 0.97 Nov 15, 2025 1.20
BAC BANK OF AMERICA CORP Banking Fixed Income 130.48 0.00 14.09 Mar 13, 2052 3.48
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 130.46 0.00 1.87 Nov 19, 2026 3.55
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 130.46 0.00 3.14 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.46 0.00 2.02 Feb 05, 2027 4.80
RCH RICHELIEU HARDWARE LTD Industrials Equity 130.46 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 130.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 130.43 0.00 9.21 May 15, 2038 6.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 130.43 0.00 11.83 May 11, 2041 3.25
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.41 0.00 5.93 Jun 01, 2050 3.50
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.41 0.00 6.61 Dec 01, 2050 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.41 0.00 2.57 Dec 01, 2053 6.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 130.41 0.00 5.98 Dec 20, 2052 3.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 130.38 0.00 13.53 Dec 06, 2052 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 130.33 0.00 15.59 Feb 15, 2053 3.30
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 130.31 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 130.31 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 130.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 130.19 0.00 2.57 Sep 01, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 130.19 0.00 3.94 May 01, 2029 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 130.19 0.00 3.23 Apr 01, 2028 1.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 130.18 0.00 8.36 Feb 01, 2036 4.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 130.18 0.00 12.74 May 15, 2048 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 130.18 0.00 6.14 Sep 15, 2031 2.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 130.18 0.00 4.52 Mar 03, 2030 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 130.18 0.00 5.87 Jul 15, 2031 2.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 130.15 0.00 0.00 Dec 31, 2049 4.31
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 130.14 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 130.14 0.00 5.56 Sep 01, 2045 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 130.13 0.00 7.91 Apr 01, 2035 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 130.12 0.00 3.85 May 06, 2029 6.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 130.12 0.00 2.00 Feb 01, 2027 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.08 0.00 12.23 May 15, 2044 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 130.05 0.00 3.62 Jan 15, 2029 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 130.04 0.00 5.50 Mar 03, 2036 3.05
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 130.04 0.00 6.92 Oct 01, 2033 5.35
KRU KRUK SA Financials Equity 130.02 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 130.01 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 130.00 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.99 0.00 3.18 Jun 12, 2028 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.99 0.00 2.27 Apr 15, 2027 2.95
BACR BARCLAYS PLC Banking Fixed Income 129.98 0.00 11.29 Mar 10, 2042 3.81
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 129.98 0.00 14.47 Apr 01, 2051 3.63
SUCN SUNCOR ENERGY INC. Energy Fixed Income 129.95 0.00 5.61 Feb 01, 2032 7.15
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 129.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.92 0.00 13.58 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 129.92 0.00 16.11 Sep 15, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.92 0.00 11.43 Nov 15, 2041 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 129.92 0.00 4.13 Aug 13, 2029 4.65
NI NISOURCE INC Natural Gas Fixed Income 129.90 0.00 5.75 Feb 15, 2031 1.70
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.87 0.00 4.15 May 01, 2031 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 129.85 0.00 1.12 Jan 15, 2026 1.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 129.85 0.00 3.12 May 15, 2028 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 129.85 0.00 3.88 Apr 03, 2029 4.88
TIETO TIETO Information Technology Equity 129.85 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 129.85 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 129.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 129.85 0.00 4.91 Jan 15, 2031 6.35
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 129.82 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 129.81 0.00 6.44 Feb 03, 2032 2.15
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 129.81 0.00 6.26 Aug 08, 2032 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 129.78 0.00 2.37 Jul 01, 2027 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 129.78 0.00 3.68 Jan 17, 2029 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.77 0.00 11.27 Jun 24, 2044 5.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 129.77 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 129.76 0.00 4.97 Jun 15, 2030 2.80
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.74 0.00 2.98 Sep 01, 2034 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 129.74 0.00 6.10 May 20, 2046 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 129.72 0.00 14.39 Sep 02, 2050 3.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 129.72 0.00 1.10 Jan 14, 2026 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.72 0.00 3.36 Sep 07, 2028 5.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 129.72 0.00 3.17 Apr 01, 2028 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 129.71 0.00 5.88 Jun 15, 2032 5.90
BGC BGC GROUP INC CLASS A Financials Equity 129.70 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 129.70 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 129.67 0.00 11.66 Jan 15, 2043 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.67 0.00 5.83 Feb 25, 2031 1.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 129.65 0.00 1.41 May 15, 2026 3.10
NUE NUCOR CORP Basic Industry Fixed Income 129.62 0.00 8.77 Dec 01, 2037 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.62 0.00 4.96 May 15, 2030 2.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 129.61 0.00 2.00 Jun 01, 2031 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 129.61 0.00 6.55 Oct 20, 2045 3.00
EFX EQUIFAX INC Technology Fixed Income 129.58 0.00 3.10 Jun 01, 2028 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 129.58 0.00 4.23 Sep 10, 2029 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 129.57 0.00 13.33 Feb 15, 2054 6.75
IHP INTEGRAFIN HOLDINGS Financials Equity 129.54 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 129.52 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 129.51 0.00 2.39 Aug 01, 2027 4.63
HUM HUMANA INC Insurance Fixed Income 129.51 0.00 3.91 Mar 23, 2029 3.70
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.47 0.00 5.12 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 129.47 0.00 6.55 Jan 20, 2045 3.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 129.45 0.00 1.80 Oct 03, 2026 2.75
WFC WACHOVIA CORPORATION Banking Fixed Income 129.45 0.00 1.57 Aug 01, 2026 7.57
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129.45 0.00 4.01 May 22, 2029 3.25
VTR VENTAS REALTY LP Reits Fixed Income 129.45 0.00 2.95 Mar 01, 2028 4.00
BA BOEING CO Capital Goods Fixed Income 129.42 0.00 15.11 Aug 01, 2059 3.95
EXC EXELON CORPORATION Electric Fixed Income 129.42 0.00 7.78 Jun 15, 2035 5.63
KINV B KINNEVIK CLASS B Financials Equity 129.39 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 129.38 0.00 2.61 Sep 11, 2027 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.36 0.00 15.36 Jan 30, 2052 3.20
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.34 0.00 6.68 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 129.34 0.00 6.55 Apr 20, 2045 3.00
FULT FULTON FINANCIAL CORP Financials Equity 129.32 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 129.31 0.00 13.88 Jan 15, 2052 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 129.31 0.00 14.10 Jan 15, 2054 5.40
HES HESS CORP Energy Fixed Income 129.31 0.00 12.28 Apr 01, 2047 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 129.31 0.00 3.91 Mar 07, 2029 3.45
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 129.27 0.00 4.19 Nov 15, 2029 7.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 129.26 0.00 13.48 Aug 15, 2047 4.10
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 129.26 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 129.24 0.00 2.53 Nov 29, 2027 4.75
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 129.24 0.00 1.00 Dec 15, 2025 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 129.24 0.00 4.39 Nov 20, 2029 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.24 0.00 6.12 Sep 15, 2031 2.30
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 129.20 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 129.20 0.00 5.94 Aug 01, 2047 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 129.20 0.00 5.25 Jan 15, 2031 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 129.18 0.00 1.76 Sep 15, 2026 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.18 0.00 2.85 Jan 18, 2028 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 129.18 0.00 2.19 Mar 11, 2027 2.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 129.18 0.00 3.69 Feb 01, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.18 0.00 2.12 Feb 09, 2027 2.20
XOM EXXON MOBIL CORP Energy Fixed Income 129.16 0.00 11.12 Aug 16, 2039 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 129.11 0.00 3.44 Sep 26, 2028 4.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 129.11 0.00 3.67 Mar 11, 2029 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 129.10 0.00 6.48 Sep 01, 2032 3.95
BREE BREEDON GROUP PLC Materials Equity 129.09 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 129.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 129.06 0.00 11.90 Jan 26, 2041 2.82
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 129.06 0.00 4.97 May 14, 2030 2.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 129.06 0.00 5.82 Mar 11, 2031 1.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 129.01 0.00 4.79 Mar 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 129.01 0.00 6.21 Jan 27, 2033 2.68
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 128.97 0.00 2.13 Feb 14, 2027 2.75
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 128.94 0.00 5.82 Sep 01, 2047 4.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.94 0.00 3.99 Dec 01, 2036 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 128.94 0.00 2.08 Jul 01, 2030 2.50
9006 KEIKYU CORP Industrials Equity 128.93 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 128.86 0.00 4.15 Nov 15, 2029 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 128.84 0.00 2.01 Jan 18, 2027 4.75
ALX ALEXANDERS REIT INC Real Estate Equity 128.80 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.80 0.00 5.36 Aug 01, 2052 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.77 0.00 3.45 Nov 01, 2028 6.20
DXC DXC TECHNOLOGY CO Technology Fixed Income 128.77 0.00 1.76 Sep 15, 2026 1.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 128.75 0.00 8.88 Mar 05, 2037 5.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 128.75 0.00 12.13 Mar 15, 2045 4.90
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 128.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.70 0.00 3.43 Sep 12, 2028 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128.70 0.00 2.65 Nov 03, 2027 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.70 0.00 2.22 Apr 01, 2027 3.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 128.68 0.00 6.62 Jul 12, 2033 6.09
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.67 0.00 4.09 Feb 01, 2036 2.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 128.64 0.00 5.90 Jun 01, 2032 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.64 0.00 3.83 Mar 15, 2029 3.95
CFG CITIZENS BANK NA Banking Fixed Income 128.64 0.00 2.46 Aug 09, 2028 4.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.64 0.00 6.34 Mar 01, 2033 6.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 128.63 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 128.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 128.60 0.00 12.28 Sep 15, 2041 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.59 0.00 6.64 Mar 03, 2033 4.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 128.57 0.00 3.91 Jun 01, 2029 4.35
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 128.54 0.00 6.70 Jan 20, 2047 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 128.51 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.50 0.00 2.39 May 15, 2027 1.85
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 128.50 0.00 3.95 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 128.50 0.00 1.28 Mar 15, 2026 1.20
6804 HOSIDEN CORP Information Technology Equity 128.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 128.45 0.00 6.35 Mar 15, 2032 3.05
DIS WALT DISNEY CO Communications Fixed Income 128.45 0.00 10.57 Mar 23, 2040 4.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 128.45 0.00 12.02 Jan 14, 2041 2.65
KMI KINDER MORGAN INC Energy Fixed Income 128.43 0.00 4.06 Aug 01, 2029 5.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 128.40 0.00 8.12 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 128.40 0.00 14.43 Aug 23, 2052 4.70
MET METLIFE INC Insurance Fixed Income 128.40 0.00 11.78 Aug 13, 2042 4.13
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.40 0.00 2.95 Oct 01, 2033 3.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 128.37 0.00 2.70 Jan 13, 2028 7.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 128.37 0.00 1.19 Mar 01, 2026 3.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 128.35 0.00 5.22 Aug 01, 2031 7.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.35 0.00 11.81 May 15, 2040 2.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 128.35 0.00 13.75 Jul 15, 2048 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 128.30 0.00 12.56 Feb 09, 2051 4.68
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 128.30 0.00 1.29 Mar 28, 2026 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 128.27 0.00 6.09 Jun 01, 2046 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.26 0.00 5.36 Sep 23, 2030 2.14
CRVL CORVEL CORP Health Care Equity 128.26 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 128.18 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 128.17 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 128.16 0.00 2.35 May 28, 2027 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 128.16 0.00 3.67 Mar 01, 2029 7.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 128.14 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.13 0.00 3.87 Oct 01, 2032 3.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 128.13 0.00 6.10 Sep 20, 2045 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 128.12 0.00 5.67 Jan 15, 2031 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.10 0.00 2.44 Jul 19, 2027 4.75
CCI CROWN CASTLE INC Communications Fixed Income 128.10 0.00 4.16 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 128.10 0.00 4.31 Oct 15, 2029 4.40
ATKR ATKORE INC Industrials Equity 128.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 128.09 0.00 11.89 Jun 15, 2043 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.09 0.00 11.86 Nov 16, 2040 2.96
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 128.08 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 128.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 128.03 0.00 3.96 May 17, 2029 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 128.02 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 128.02 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.00 0.00 3.73 Oct 01, 2035 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.00 0.00 6.88 Dec 01, 2046 3.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.00 0.00 6.23 Aug 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.98 0.00 5.50 Jul 10, 2031 5.05
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 127.96 0.00 3.14 Feb 15, 2029 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 127.93 0.00 6.78 Sep 15, 2033 5.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 127.89 0.00 17.84 Dec 15, 2061 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 127.89 0.00 13.20 Apr 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.89 0.00 15.43 Sep 24, 2049 2.95
EQR ERP OPERATING LP Reits Fixed Income 127.89 0.00 4.16 Jul 01, 2029 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 127.89 0.00 3.27 Aug 15, 2028 5.65
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 127.87 0.00 6.25 Nov 01, 2044 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 127.87 0.00 2.08 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.87 0.00 6.72 Apr 01, 2051 2.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 127.86 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 127.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 127.79 0.00 15.55 Nov 26, 2051 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 127.76 0.00 3.59 Sep 15, 2028 2.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 127.76 0.00 3.60 Nov 15, 2028 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 127.75 0.00 7.02 Dec 15, 2033 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 127.74 0.00 14.23 Mar 15, 2052 4.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.73 0.00 5.38 Jan 01, 2049 4.50
TITC TITAN CEMENT SA Materials Equity 127.71 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 127.69 0.00 4.25 Sep 10, 2029 4.50
SLAB SILICON LABORATORIES INC Information Technology Equity 127.66 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 127.65 0.00 6.36 Nov 18, 2031 2.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 127.60 0.00 4.92 Jun 15, 2030 3.15
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 127.58 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 127.56 0.00 6.19 Apr 15, 2032 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.56 0.00 2.82 Jan 18, 2028 5.84
LUG LUNDIN GOLD INC Materials Equity 127.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.51 0.00 5.76 Mar 05, 2031 2.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.47 0.00 5.37 May 01, 2050 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.47 0.00 5.65 Aug 01, 2051 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 127.46 0.00 7.63 Oct 15, 2033 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 127.46 0.00 6.50 Mar 08, 2033 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 127.43 0.00 12.06 Jun 15, 2047 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 127.43 0.00 15.04 Sep 18, 2054 4.70
CARG CARGURUS INC CLASS A Communication Equity 127.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 127.42 0.00 3.96 Apr 18, 2029 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 127.42 0.00 2.78 Jan 12, 2028 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 127.38 0.00 13.85 Jun 01, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 127.38 0.00 11.36 Jan 15, 2044 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.38 0.00 17.51 May 15, 2060 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 127.38 0.00 13.87 Aug 15, 2053 5.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 127.37 0.00 4.73 Aug 15, 2030 5.93
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.35 0.00 3.42 Oct 01, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 127.32 0.00 6.68 May 31, 2035 6.34
NUVL NUVALENT INC CLASS A Health Care Equity 127.32 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 127.28 0.00 6.25 Dec 14, 2031 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 127.28 0.00 10.72 Aug 15, 2043 6.50
087010 PEPTRON INC Health Care Equity 127.27 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 5.87 Apr 01, 2050 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 5.97 Jun 01, 2052 4.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 5.97 Jun 01, 2052 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.20 0.00 2.42 Jul 01, 2033 2.50
AYR AIRCASTLE LTD Finance Companies Fixed Income 127.15 0.00 1.44 Jun 15, 2026 4.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 127.15 0.00 1.72 Sep 01, 2026 1.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.13 0.00 8.45 Mar 01, 2038 8.25
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 127.08 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.08 0.00 3.98 Jun 26, 2029 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 127.07 0.00 8.56 Mar 15, 2037 6.45
HUM HUMANA INC Insurance Fixed Income 127.07 0.00 11.80 Oct 01, 2044 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 127.07 0.00 13.84 Apr 15, 2052 4.95
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 127.06 0.00 5.06 Sep 20, 2044 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 127.02 0.00 11.54 Oct 31, 2046 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 127.02 0.00 2.98 Mar 01, 2028 3.50
TGNA TEGNA INC Communication Equity 126.98 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 126.97 0.00 9.63 Nov 15, 2039 6.75
BRKHEC PACIFICORP Electric Fixed Income 126.97 0.00 15.62 Jun 15, 2052 2.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 126.95 0.00 3.49 Dec 01, 2028 5.35
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.93 0.00 6.55 Mar 01, 2048 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 126.90 0.00 5.99 Jun 01, 2032 5.05
AVGO BROADCOM INC Technology Fixed Income 126.90 0.00 4.59 Apr 15, 2030 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 126.90 0.00 4.72 Jun 01, 2030 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.87 0.00 16.44 Sep 01, 2053 2.77
OKE ONEOK PARTNERS LP Energy Fixed Income 126.82 0.00 8.28 Oct 01, 2036 6.65
2531 TAKARA HOLDINGS INC Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.80 0.00 6.72 Nov 01, 2051 2.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 126.77 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 126.77 0.00 11.35 Oct 01, 2040 3.38
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 126.76 0.00 4.56 Sep 01, 2030 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 126.75 0.00 3.01 Apr 17, 2028 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 126.72 0.00 12.95 Jan 19, 2052 4.99
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 126.72 0.00 13.92 Jul 05, 2054 5.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 126.71 0.00 5.73 Mar 01, 2032 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 126.68 0.00 3.07 Apr 10, 2028 4.55
EXC EXELON CORPORATION Electric Fixed Income 126.67 0.00 12.78 Apr 15, 2046 4.45
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 126.66 0.00 6.55 Apr 20, 2043 3.00
C CITIGROUP INC Banking Fixed Income 126.62 0.00 6.46 Feb 22, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.62 0.00 6.13 Mar 15, 2032 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 126.62 0.00 14.12 Jan 15, 2055 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 126.61 0.00 2.05 Jan 15, 2027 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 126.61 0.00 1.72 Oct 15, 2026 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.55 0.00 2.35 Jun 15, 2027 3.43
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 4.82 Jul 01, 2052 5.00
TEP TELECOM PLUS PLC Utilities Equity 126.49 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 126.48 0.00 5.51 Nov 01, 2030 1.75
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 126.48 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 126.48 0.00 1.85 Nov 01, 2026 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.43 0.00 5.55 Aug 13, 2031 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 126.41 0.00 3.79 Mar 01, 2029 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 126.41 0.00 4.14 Jul 01, 2029 3.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.41 0.00 3.37 Sep 15, 2028 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.41 0.00 2.37 May 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 126.41 0.00 2.75 Dec 01, 2027 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 126.34 0.00 5.73 Jun 01, 2031 2.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 126.34 0.00 2.02 Feb 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.34 0.00 2.27 Apr 15, 2027 3.38
VGP VGP NV Real Estate Equity 126.34 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 126.33 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 126.28 0.00 3.24 Jul 18, 2028 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 126.28 0.00 2.02 Feb 08, 2027 4.85
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 126.27 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 126.26 0.00 7.78 Aug 15, 2035 5.70
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.26 0.00 7.09 Sep 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 126.25 0.00 6.26 Nov 29, 2032 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.21 0.00 9.09 Feb 01, 2038 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.21 0.00 3.92 Jun 15, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 126.21 0.00 3.34 Aug 14, 2028 3.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 126.21 0.00 2.26 Mar 30, 2028 1.61
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 126.20 0.00 5.70 Jun 15, 2031 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 126.20 0.00 6.46 Apr 11, 2033 6.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 126.20 0.00 6.25 Nov 15, 2031 2.45
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 126.19 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 126.16 0.00 17.66 Oct 15, 2070 3.73
EA ELECTRONIC ARTS INC Communications Fixed Income 126.15 0.00 5.72 Feb 15, 2031 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 126.15 0.00 7.66 Dec 01, 2034 5.35
047050 POSCO INTERNATIONAL CORP Industrials Equity 126.14 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 126.13 0.00 5.06 Oct 20, 2040 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 126.11 0.00 6.50 Mar 01, 2033 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.11 0.00 14.15 Mar 01, 2054 5.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 126.11 0.00 13.64 Mar 15, 2055 6.10
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 126.07 0.00 3.47 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 126.07 0.00 2.99 Mar 07, 2028 3.65
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 126.06 0.00 11.18 Nov 15, 2039 3.25
8060 CANON MARKETING JAPAN INC Information Technology Equity 126.03 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 126.03 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 126.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.01 0.00 6.28 Jun 22, 2032 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 126.01 0.00 14.38 Jan 21, 2050 3.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 126.01 0.00 14.21 Apr 01, 2050 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.01 0.00 10.63 Nov 15, 2041 6.00
NI NISOURCE INC Natural Gas Fixed Income 126.01 0.00 3.97 Jul 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 126.01 0.00 2.18 Mar 25, 2027 5.07
SNX TD SYNNEX CORP Technology Fixed Income 126.01 0.00 1.66 Aug 09, 2026 1.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.99 0.00 3.57 Jul 01, 2035 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 125.96 0.00 5.24 Jun 30, 2030 1.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 125.92 0.00 6.01 Aug 15, 2031 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 125.90 0.00 12.85 Jun 15, 2047 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 125.89 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.86 0.00 7.06 Dec 01, 2050 2.00
MER MANILA ELECTRIC Utilities Equity 125.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.80 0.00 16.05 Feb 06, 2057 4.50
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 125.77 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.75 0.00 15.83 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.74 0.00 3.40 Oct 01, 2028 5.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 125.73 0.00 7.39 Aug 09, 2034 5.25
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.73 0.00 3.95 Oct 01, 2035 2.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.73 0.00 4.52 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 125.73 0.00 5.06 Aug 20, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.70 0.00 14.66 Feb 15, 2050 3.55
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 125.68 0.00 5.20 Apr 15, 2081 3.38
XYL XYLEM INC Capital Goods Fixed Income 125.68 0.00 5.60 Jan 30, 2031 2.25
XEL XCEL ENERGY INC Electric Fixed Income 125.67 0.00 3.11 Jun 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.65 0.00 13.68 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 125.65 0.00 9.40 Jan 15, 2039 6.00
AVA AVISTA CORP Utilities Equity 125.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.60 0.00 13.93 Jul 15, 2049 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 125.59 0.00 7.28 Sep 15, 2034 5.70
TRN TRINITY INDUSTRIES INC Industrials Equity 125.58 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 125.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.53 0.00 4.45 Oct 22, 2030 2.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.53 0.00 2.98 Jun 13, 2028 7.95
FRSH FRESHWORKS INC CLASS A Information Technology Equity 125.52 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 125.51 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 125.47 0.00 3.43 Sep 12, 2028 4.75
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 125.46 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 125.46 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 125.46 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 125.46 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.46 0.00 6.88 Oct 01, 2047 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.46 0.00 3.95 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 125.46 0.00 5.56 Nov 20, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 125.45 0.00 16.37 Mar 15, 2059 4.15
6787 MEIKO ELECTRONICS LTD Information Technology Equity 125.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.40 0.00 5.82 Aug 15, 2031 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.40 0.00 4.72 Jul 13, 2030 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 125.40 0.00 1.85 Oct 15, 2026 1.05
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 125.40 0.00 3.17 Jun 01, 2028 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 125.40 0.00 1.50 Jul 15, 2026 3.90
066970 L&F LTD Industrials Equity 125.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 125.33 0.00 2.17 Apr 15, 2027 4.20
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 125.33 0.00 5.38 Jun 01, 2041 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 125.31 0.00 5.28 Dec 01, 2030 3.13
TWEKA TKH GROUP NV Industrials Equity 125.27 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 125.27 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 125.26 0.00 3.45 Jan 15, 2029 7.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.26 0.00 2.73 Oct 18, 2027 3.35
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 125.20 0.00 3.84 May 01, 2029 6.88
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.19 0.00 6.48 Jul 01, 2047 3.00
CAMX CAMURUS Health Care Equity 125.12 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 125.06 0.00 3.76 Mar 15, 2029 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 125.03 0.00 7.50 Sep 01, 2034 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.99 0.00 13.30 Jun 15, 2046 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.99 0.00 13.24 Mar 01, 2049 4.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 124.97 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 124.97 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.94 0.00 12.27 May 15, 2044 4.60
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 124.93 0.00 6.88 Apr 09, 2034 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 124.93 0.00 6.11 Sep 01, 2031 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.86 0.00 2.51 Aug 13, 2027 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.84 0.00 5.10 Jan 11, 2031 5.50
INTC INTEL CORPORATION Technology Fixed Income 124.84 0.00 11.86 Jul 29, 2045 4.90
7164 ZENKOKU HOSHO LTD Financials Equity 124.81 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 124.81 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 124.79 0.00 1.30 Apr 02, 2026 5.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 124.79 0.00 3.09 Mar 09, 2028 2.75
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.79 0.00 4.20 Feb 01, 2053 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.79 0.00 6.89 Oct 01, 2051 2.50
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 124.76 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 124.73 0.00 11.48 Apr 01, 2044 5.30
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 124.68 0.00 11.40 Jun 01, 2045 5.80
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 124.67 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.66 0.00 1.86 Dec 15, 2026 3.85
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.66 0.00 6.45 Nov 01, 2050 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 124.65 0.00 6.13 Mar 01, 2032 3.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 124.59 0.00 1.78 Oct 15, 2026 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.58 0.00 13.58 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 124.58 0.00 13.53 Jan 15, 2049 4.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 124.56 0.00 4.87 Jun 02, 2030 3.25
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.52 0.00 3.99 Nov 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 124.51 0.00 5.71 Mar 03, 2031 2.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 124.48 0.00 12.08 Jul 16, 2044 4.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 124.45 0.00 2.20 Apr 14, 2027 3.59
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 124.42 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 124.40 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.39 0.00 4.22 Jul 01, 2036 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 124.38 0.00 15.22 Jul 15, 2051 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 124.38 0.00 10.40 Mar 15, 2039 3.90
WSFS WSFS FINANCIAL CORP Financials Equity 124.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 124.35 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.33 0.00 4.63 Jan 15, 2030 2.90
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 124.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 124.33 0.00 8.81 May 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.33 0.00 15.66 Mar 15, 2064 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 124.33 0.00 14.42 Mar 04, 2051 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124.32 0.00 2.15 Mar 12, 2027 4.90
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 124.27 0.00 0.00 nan 0.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 124.26 0.00 2.62 Jul 20, 2053 6.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 124.25 0.00 1.76 Oct 30, 2026 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 124.25 0.00 1.82 Nov 27, 2026 7.00
CMPC EMPRESAS CMPC SA Materials Equity 124.21 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 124.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.18 0.00 6.13 Mar 15, 2032 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 124.18 0.00 2.54 Sep 01, 2027 3.60
RIG TRANSOCEAN LTD Energy Equity 124.15 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.12 0.00 1.13 Jan 26, 2026 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 124.12 0.00 1.07 Jan 06, 2026 5.37
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.12 0.00 6.43 Apr 01, 2053 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 124.07 0.00 8.96 Sep 20, 2037 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 124.05 0.00 3.15 May 15, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124.05 0.00 4.02 Jun 01, 2029 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 124.05 0.00 3.37 Sep 15, 2028 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 124.02 0.00 14.02 Apr 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 124.02 0.00 13.65 Mar 08, 2053 5.85
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.99 0.00 7.19 Jan 01, 2051 2.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 123.98 0.00 3.45 Dec 01, 2028 6.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 123.98 0.00 1.83 Oct 15, 2026 2.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.97 0.00 13.90 Oct 01, 2049 4.19
NMIH NMI HOLDINGS INC Financials Equity 123.97 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 123.95 0.00 5.87 Jul 01, 2031 2.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 123.93 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 123.91 0.00 2.19 Apr 16, 2027 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 123.91 0.00 1.21 Mar 14, 2026 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 123.90 0.00 6.11 Mar 17, 2032 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.90 0.00 6.72 Jun 15, 2033 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 123.78 0.00 3.05 Jan 31, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 123.78 0.00 1.84 Oct 30, 2026 4.50
T AT&T INC Communications Fixed Income 123.77 0.00 15.25 Feb 01, 2052 3.30
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 123.74 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 123.74 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 123.73 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 123.71 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.71 0.00 2.86 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 123.67 0.00 4.50 Feb 01, 2030 4.85
T AT&T INC Communications Fixed Income 123.67 0.00 9.30 Feb 15, 2039 6.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 123.67 0.00 14.37 Jun 01, 2063 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.67 0.00 7.99 Nov 15, 2035 6.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 123.64 0.00 3.59 Oct 12, 2028 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.61 0.00 14.65 Aug 08, 2049 3.68
SMTC SEMTECH CORP Information Technology Equity 123.59 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 123.59 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 123.59 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 123.59 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.59 0.00 6.88 Sep 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.59 0.00 6.23 Jul 01, 2051 3.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.59 0.00 7.13 Jun 01, 2050 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.59 0.00 3.87 Jan 01, 2036 1.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 123.59 0.00 6.10 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 123.59 0.00 5.56 Dec 20, 2048 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 123.58 0.00 6.29 Jun 15, 2032 3.85
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 123.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 123.56 0.00 11.67 Mar 11, 2041 3.31
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.56 0.00 11.49 Feb 01, 2042 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 123.51 0.00 14.84 Mar 30, 2051 3.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 123.51 0.00 1.54 Jun 24, 2026 1.35
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 123.51 0.00 2.60 Sep 25, 2027 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 123.51 0.00 1.26 Apr 01, 2026 3.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 123.51 0.00 2.54 Sep 01, 2027 3.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.48 0.00 5.86 Apr 01, 2031 1.73
CVECN CENOVUS ENERGY INC Energy Fixed Income 123.46 0.00 14.56 Feb 15, 2052 3.75
2327 NS SOLUTIONS CORP Information Technology Equity 123.44 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 123.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.44 0.00 4.30 Oct 08, 2029 4.72
BWP BOARDWALK PIPELINES LP Energy Fixed Income 123.44 0.00 1.25 Jun 01, 2026 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 123.44 0.00 2.29 May 09, 2027 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.44 0.00 3.75 Feb 20, 2029 4.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 123.44 0.00 3.60 Jan 15, 2029 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.41 0.00 11.57 Dec 14, 2046 3.37
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.39 0.00 6.58 Feb 15, 2032 1.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 123.34 0.00 6.64 Sep 15, 2033 6.39
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.31 0.00 16.13 Feb 04, 2061 4.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 123.29 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.25 0.00 5.63 Dec 15, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 123.25 0.00 6.12 Apr 19, 2033 4.32
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 123.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 123.20 0.00 6.25 Dec 15, 2031 2.40
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 123.19 0.00 2.80 Sep 01, 2041 5.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.19 0.00 6.83 May 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 123.16 0.00 13.64 Sep 01, 2047 3.75
RELY REMITLY GLOBAL INC Financials Equity 123.14 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 123.13 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 123.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.11 0.00 13.54 Nov 01, 2046 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 123.10 0.00 2.12 Mar 02, 2027 3.20
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 123.08 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 123.05 0.00 12.06 Feb 09, 2041 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.05 0.00 8.97 Sep 01, 2036 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 123.04 0.00 1.89 Nov 15, 2026 2.90
VITR VITROLIFE Health Care Equity 122.98 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 122.92 0.00 7.32 Sep 01, 2034 5.65
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.92 0.00 4.59 Aug 01, 2048 5.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.92 0.00 6.78 Aug 01, 2052 3.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 122.90 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 122.90 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 122.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.90 0.00 13.42 May 04, 2047 4.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.87 0.00 7.59 Aug 12, 2034 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 122.85 0.00 11.27 Mar 01, 2043 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.85 0.00 14.37 Jun 01, 2053 4.55
U14 UOL GROUP LTD Real Estate Equity 122.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 122.83 0.00 2.11 Feb 02, 2027 1.95
EXC EXELON CORPORATION Electric Fixed Income 122.80 0.00 13.67 Apr 15, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 122.80 0.00 12.58 Mar 01, 2048 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 122.80 0.00 14.75 Aug 15, 2052 4.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 122.78 0.00 5.64 Mar 15, 2031 2.70
TATACHEM TATA CHEMICALS LTD Materials Equity 122.71 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 122.70 0.00 2.69 Oct 15, 2027 4.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 122.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.65 0.00 8.99 Apr 01, 2038 6.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 122.65 0.00 12.85 May 15, 2049 5.25
SRE SEMPRA Natural Gas Fixed Income 122.65 0.00 13.43 Feb 01, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 122.65 0.00 12.68 Sep 22, 2041 2.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.65 0.00 5.94 Oct 01, 2047 4.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.65 0.00 6.23 Dec 01, 2046 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.65 0.00 3.45 Feb 01, 2054 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.63 0.00 1.30 Apr 02, 2026 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 122.59 0.00 5.00 Jan 15, 2031 5.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 122.59 0.00 6.11 Oct 28, 2031 2.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 122.56 0.00 1.49 Jun 25, 2026 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 122.56 0.00 2.60 Aug 03, 2027 1.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 122.55 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 122.50 0.00 6.21 May 13, 2032 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 122.50 0.00 5.69 Jun 15, 2031 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 122.50 0.00 4.52 Feb 01, 2030 4.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 122.49 0.00 14.67 Oct 01, 2054 5.05
OKE ONEOK INC Energy Fixed Income 122.43 0.00 1.03 Jan 15, 2026 5.85
V VISA INC Technology Fixed Income 122.39 0.00 11.78 Apr 15, 2040 2.70
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.38 0.00 7.30 Mar 01, 2050 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.38 0.00 6.45 Jul 01, 2050 3.00
HAS HAYS PLC Industrials Equity 122.37 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 122.36 0.00 1.81 Dec 01, 2026 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 122.36 0.00 1.74 Sep 16, 2026 2.75
DTE DTE ENERGY COMPANY Electric Fixed Income 122.36 0.00 1.76 Oct 01, 2026 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 122.36 0.00 1.57 Aug 10, 2026 4.95
CSX CSX CORP Transportation Fixed Income 122.34 0.00 13.48 Nov 15, 2048 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 122.34 0.00 12.93 Jul 01, 2052 6.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 122.33 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 122.32 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 122.31 0.00 4.97 Aug 15, 2030 3.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 122.29 0.00 1.44 Jun 08, 2026 3.25
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 122.25 0.00 5.77 Jan 01, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 122.24 0.00 13.56 May 01, 2049 3.90
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 122.23 0.00 2.48 Aug 16, 2027 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 122.23 0.00 4.05 Aug 15, 2029 5.30
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 122.23 0.00 2.01 Jan 12, 2027 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 122.19 0.00 12.46 Apr 01, 2048 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.19 0.00 16.47 Sep 15, 2056 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.19 0.00 11.88 Aug 21, 2042 3.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122.16 0.00 1.26 Mar 05, 2026 0.99
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 122.14 0.00 10.67 Apr 28, 2041 5.95
DNLI DENALI THERAPEUTICS INC Health Care Equity 122.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 122.12 0.00 4.93 May 13, 2030 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.09 0.00 14.93 Mar 15, 2055 4.67
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 122.09 0.00 4.33 Sep 15, 2029 3.25
HUM HUMANA INC Insurance Fixed Income 122.09 0.00 2.13 Feb 03, 2027 1.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 122.09 0.00 1.21 Mar 13, 2026 4.45
CCI CROWN CASTLE INC Communications Fixed Income 122.08 0.00 7.43 Sep 01, 2034 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.04 0.00 13.84 Feb 15, 2054 5.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 122.02 0.00 3.88 Apr 12, 2029 5.25
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 122.01 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 121.96 0.00 1.86 Dec 06, 2026 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.96 0.00 3.63 Sep 15, 2028 1.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 121.94 0.00 6.59 Jun 15, 2033 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 121.94 0.00 5.41 Feb 01, 2031 3.38
COFA COFACE SA Financials Equity 121.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 121.89 0.00 4.43 Jan 30, 2030 5.15
APTV APTIV PLC Consumer Cyclical Fixed Income 121.89 0.00 4.21 Sep 13, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 121.89 0.00 2.33 May 15, 2027 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.88 0.00 14.42 Dec 01, 2051 3.65
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.85 0.00 6.88 Mar 01, 2052 2.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 121.84 0.00 6.02 Jul 01, 2032 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 121.84 0.00 7.15 Feb 15, 2034 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 121.84 0.00 7.17 Jun 01, 2034 5.40
DVN DEVON ENERGY CORP Energy Fixed Income 121.83 0.00 11.17 May 15, 2042 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 121.82 0.00 4.02 May 23, 2029 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 121.82 0.00 1.74 Sep 10, 2027 1.55
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 121.80 0.00 5.88 Jul 15, 2032 7.00
8515 AIFUL CORP Financials Equity 121.76 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 121.76 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 121.76 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 121.75 0.00 5.73 Oct 15, 2031 4.85
LDOS LEIDOS INC Technology Fixed Income 121.75 0.00 5.64 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.75 0.00 6.39 Sep 15, 2032 4.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 121.75 0.00 2.29 Jun 15, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 121.75 0.00 1.10 Jan 15, 2026 3.05
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.71 0.00 6.21 Oct 01, 2051 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.71 0.00 5.74 Sep 01, 2049 4.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 121.71 0.00 5.41 Aug 01, 2048 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 121.70 0.00 5.59 Mar 18, 2031 2.98
NUE NUCOR CORPORATION Basic Industry Fixed Income 121.70 0.00 4.95 Jun 01, 2030 2.70
VCYT VERACYTE INC Health Care Equity 121.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.66 0.00 4.60 Sep 01, 2030 8.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 121.66 0.00 6.46 Jun 14, 2033 6.09
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 121.66 0.00 4.78 Apr 09, 2030 3.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 121.62 0.00 2.98 Sep 01, 2028 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 121.62 0.00 4.40 Sep 15, 2029 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.62 0.00 1.22 Mar 01, 2026 2.75
GENTING GENTING Consumer Discretionary Equity 121.59 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 4.15 Nov 01, 2036 2.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 121.52 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.48 0.00 13.64 Mar 01, 2048 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 121.48 0.00 3.78 Jun 04, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 121.48 0.00 2.98 Jan 10, 2028 1.80
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 121.46 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 121.46 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.45 0.00 6.17 Jan 01, 2047 3.50
MET METLIFE INC Insurance Fixed Income 121.44 0.00 7.53 Dec 15, 2034 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.38 0.00 8.81 Mar 15, 2037 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.35 0.00 1.55 Jun 29, 2026 1.61
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 121.32 0.00 14.92 Jun 15, 2050 3.10
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.31 0.00 3.35 Sep 01, 2034 3.00
6013 TAKUMA LTD Industrials Equity 121.30 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 121.27 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 121.21 0.00 3.53 Dec 08, 2028 5.47
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.18 0.00 4.09 Mar 01, 2054 5.50
WGX WESTGOLD RESOURCES LTD Materials Equity 121.15 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 121.15 0.00 1.76 Oct 05, 2026 5.50
KRC KILROY REALTY LP Reits Fixed Income 121.15 0.00 3.52 Dec 15, 2028 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 121.15 0.00 1.57 Jul 07, 2026 1.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.15 0.00 2.06 Nov 15, 2027 4.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 121.14 0.00 6.74 Nov 07, 2033 6.50
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.05 0.00 6.74 Nov 01, 2051 2.50
FI FISERV INC Technology Fixed Income 121.05 0.00 4.60 Mar 15, 2030 4.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 6.89 Dec 01, 2051 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.02 0.00 15.41 Sep 15, 2051 3.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 121.01 0.00 2.76 May 01, 2028 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 121.00 0.00 5.77 Mar 15, 2031 2.00
303 VTECH HOLDINGS LTD Information Technology Equity 121.00 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 120.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.97 0.00 14.48 Mar 25, 2050 4.20
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 120.97 0.00 11.42 May 13, 2045 5.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 120.96 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 120.95 0.00 4.55 Jan 30, 2030 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 120.94 0.00 2.17 Apr 05, 2027 5.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 120.94 0.00 1.23 Mar 01, 2026 2.95
MMM 3M CO MTN Capital Goods Fixed Income 120.94 0.00 3.44 Sep 14, 2028 3.63
GLW CORNING INC Technology Fixed Income 120.92 0.00 15.57 Nov 15, 2057 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.91 0.00 5.02 Jun 01, 2030 2.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 120.88 0.00 2.92 Feb 16, 2028 5.19
XYL XYLEM INC Capital Goods Fixed Income 120.88 0.00 3.02 Jan 30, 2028 1.95
INTC INTEL CORPORATION Technology Fixed Income 120.87 0.00 10.39 Mar 25, 2040 4.60
1414 SHO-BOND HOLDINGS LTD Industrials Equity 120.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.81 0.00 5.75 Apr 01, 2031 2.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 6.23 Mar 01, 2051 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 7.79 Sep 01, 2050 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.78 0.00 5.00 Apr 01, 2050 4.50
175330 JB FINANCIAL GROUP LTD Financials Equity 120.77 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 120.77 0.00 7.00 Apr 14, 2033 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.77 0.00 4.65 Feb 05, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 120.77 0.00 5.82 Aug 08, 2031 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 120.74 0.00 2.02 Jan 23, 2027 5.09
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.74 0.00 1.55 Jul 15, 2026 3.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 120.74 0.00 3.66 Mar 15, 2029 6.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 120.72 0.00 4.92 Jun 01, 2030 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 120.72 0.00 7.17 Sep 06, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.72 0.00 7.70 Sep 15, 2034 4.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 120.71 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 120.71 0.00 14.36 Aug 19, 2049 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.71 0.00 13.93 Apr 01, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 120.71 0.00 16.55 Feb 15, 2060 3.10
3433 TOCALO LTD Industrials Equity 120.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 120.67 0.00 1.39 May 01, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 120.67 0.00 2.51 Aug 15, 2027 4.85
MMM 3M CO Capital Goods Fixed Income 120.67 0.00 4.84 Apr 15, 2030 3.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 120.67 0.00 7.30 Jun 13, 2034 5.10
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 120.66 0.00 12.66 Aug 15, 2045 4.20
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.64 0.00 6.05 Mar 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 120.61 0.00 14.21 Sep 15, 2049 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 120.61 0.00 14.06 Apr 01, 2050 4.20
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 120.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 120.58 0.00 7.46 Aug 01, 2034 5.13
SOL SOL Materials Equity 120.54 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.51 0.00 6.61 Sep 01, 2050 3.00
OKE ONEOK INC Energy Fixed Income 120.51 0.00 13.95 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 120.51 0.00 16.88 Jul 09, 2060 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 120.48 0.00 5.86 Jan 15, 2083 7.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.48 0.00 6.79 May 15, 2033 5.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 120.47 0.00 3.86 Jun 04, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 120.47 0.00 4.19 Sep 10, 2034 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.41 0.00 14.43 Mar 14, 2053 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 120.40 0.00 3.72 Feb 05, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 120.40 0.00 3.27 May 01, 2028 1.85
BB BIC SA Industrials Equity 120.39 0.00 0.00 nan 0.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.38 0.00 6.82 Aug 01, 2050 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 120.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 120.31 0.00 11.28 Dec 15, 2041 4.25
BRKHEC PACIFICORP Electric Fixed Income 120.31 0.00 8.78 Apr 01, 2037 5.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 120.30 0.00 6.35 Nov 15, 2032 5.60
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 120.27 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 120.26 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 120.25 0.00 5.39 Oct 01, 2030 1.95
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 120.24 0.00 3.47 Sep 01, 2040 5.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 120.24 0.00 5.00 Jan 01, 2045 4.00
SCYR SACYR SA Industrials Equity 120.24 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 120.24 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 120.21 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 120.20 0.00 2.92 Mar 15, 2028 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.20 0.00 0.97 Dec 01, 2025 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 120.20 0.00 1.54 Jun 23, 2026 1.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 120.16 0.00 5.75 Apr 15, 2031 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 120.16 0.00 7.22 Jun 21, 2034 5.40
TEL PLDT INC Communication Equity 120.15 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 120.15 0.00 10.33 Mar 15, 2041 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.15 0.00 10.06 Sep 15, 2038 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 120.11 0.00 4.98 Jun 30, 2030 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 120.10 0.00 11.54 Apr 22, 2041 3.68
KPJ KPJ HEALTHCARE Health Care Equity 120.09 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 120.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 120.07 0.00 1.97 Jan 05, 2027 4.85
BRMS BUMI RESOURCES MINERALS Materials Equity 120.02 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 120.00 0.00 16.04 Apr 27, 2050 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 119.97 0.00 7.14 Jan 15, 2034 4.85
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 119.97 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 119.97 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 119.97 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 119.96 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 119.93 0.00 1.76 Sep 19, 2026 2.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 119.92 0.00 7.75 Sep 18, 2034 4.38
HEI HEICO CORP Capital Goods Fixed Income 119.92 0.00 6.75 Aug 01, 2033 5.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 119.92 0.00 5.14 Jun 30, 2030 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 119.90 0.00 13.45 Nov 15, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.90 0.00 17.03 Jun 03, 2060 3.29
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 119.85 0.00 15.25 Nov 01, 2051 3.25
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.84 0.00 6.60 Sep 01, 2050 2.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 119.80 0.00 2.99 Apr 01, 2028 5.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 119.80 0.00 1.04 Dec 15, 2025 0.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 119.80 0.00 2.20 Apr 02, 2027 4.90
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 119.80 0.00 2.60 Jan 15, 2028 5.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119.80 0.00 3.45 Oct 17, 2028 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.80 0.00 3.18 Jun 14, 2028 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.80 0.00 14.71 Dec 01, 2054 4.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 119.75 0.00 12.44 May 15, 2047 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.75 0.00 13.46 Apr 15, 2047 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 119.73 0.00 2.76 Nov 15, 2027 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.73 0.00 6.68 Apr 01, 2033 4.95
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 119.71 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.70 0.00 11.81 Apr 06, 2041 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.70 0.00 14.28 Apr 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.66 0.00 3.67 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 119.66 0.00 3.80 Mar 30, 2029 5.35
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 119.64 0.00 6.16 Apr 15, 2032 4.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 119.62 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 119.62 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 119.62 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 119.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 119.59 0.00 5.98 Jan 15, 2032 4.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 119.54 0.00 8.07 Nov 21, 2036 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 119.53 0.00 1.07 Jan 09, 2026 5.71
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 119.53 0.00 1.32 Apr 11, 2026 3.58
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 119.49 0.00 13.70 Dec 01, 2047 3.70
HMSO HAMMERSON REIT PLC Real Estate Equity 119.47 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 119.46 0.00 1.08 Jan 08, 2026 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 119.45 0.00 4.56 Mar 15, 2030 4.85
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.44 0.00 5.38 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 119.44 0.00 6.03 Jul 01, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 119.44 0.00 13.53 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 119.44 0.00 11.33 Jun 01, 2043 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 119.39 0.00 2.41 Jul 09, 2027 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.39 0.00 10.44 Mar 15, 2039 3.88
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 119.38 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 119.32 0.00 3.51 Aug 16, 2028 2.04
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 119.32 0.00 3.68 Jan 25, 2029 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 119.32 0.00 1.36 Sep 30, 2027 6.33
2433 HAKUHODO DY HOLDINGS INC Communication Equity 119.32 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 119.32 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 119.32 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 119.31 0.00 5.78 Apr 20, 2054 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 119.31 0.00 6.36 Aug 02, 2033 6.85
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 119.29 0.00 8.87 May 15, 2037 5.95
SATS ECHOSTAR CORP CLASS A Communication Equity 119.28 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 119.27 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 119.27 0.00 7.17 Jun 15, 2034 5.50
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 119.22 0.00 5.53 Apr 19, 2031 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 119.22 0.00 6.80 Jul 15, 2033 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 119.19 0.00 3.52 Dec 01, 2028 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 119.19 0.00 1.23 Mar 10, 2026 3.41
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.98 Apr 01, 2049 3.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 4.10 Jun 01, 2036 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 119.17 0.00 7.02 May 06, 2034 6.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 119.15 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 119.14 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 119.14 0.00 13.32 May 15, 2049 4.80
EQR ERP OPERATING LP Reits Fixed Income 119.13 0.00 6.10 Aug 01, 2031 1.85
CATY CATHAY GENERAL BANCORP Financials Equity 119.13 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 119.12 0.00 3.69 Feb 15, 2029 4.90
MAS MASCO CORP Capital Goods Fixed Income 119.12 0.00 3.09 Feb 15, 2028 1.50
IJM IJM CORPORATION Industrials Equity 119.09 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 119.08 0.00 6.69 Nov 02, 2032 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 119.08 0.00 6.02 Oct 15, 2031 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 119.08 0.00 10.75 Apr 15, 2041 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 119.05 0.00 2.90 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 119.05 0.00 3.09 May 03, 2028 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 119.05 0.00 2.67 Sep 15, 2027 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.03 0.00 6.92 Sep 20, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.03 0.00 11.41 Mar 20, 2042 4.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 119.01 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 118.99 0.00 3.51 Dec 01, 2028 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 118.99 0.00 7.09 Mar 15, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 118.99 0.00 6.93 Nov 15, 2033 5.88
AEE UNION ELECTRIC CO Electric Fixed Income 118.99 0.00 7.26 Apr 01, 2034 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.98 0.00 14.29 Jul 15, 2050 3.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 118.93 0.00 15.96 Dec 10, 2051 2.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 118.93 0.00 13.88 Sep 15, 2048 4.13
BIDU BAIDU INC Technology Fixed Income 118.92 0.00 2.44 Jul 06, 2027 3.63
DXC DXC TECHNOLOGY CO Technology Fixed Income 118.92 0.00 3.57 Sep 15, 2028 2.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 118.84 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 118.82 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 118.80 0.00 5.50 Nov 01, 2031 7.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.78 0.00 3.78 Mar 01, 2029 4.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 118.77 0.00 5.20 Aug 01, 2047 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 118.77 0.00 2.08 May 01, 2031 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 118.77 0.00 5.06 Mar 20, 2050 4.50
POWL POWELL INDUSTRIES INC Industrials Equity 118.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 118.75 0.00 6.36 Mar 15, 2032 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 118.73 0.00 16.98 Jun 29, 2060 3.39
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 118.72 0.00 3.72 Mar 15, 2029 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.72 0.00 2.74 Nov 01, 2027 4.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 118.72 0.00 2.00 Feb 01, 2027 4.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 118.71 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 118.70 0.00 5.99 Aug 12, 2031 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 118.66 0.00 7.32 Sep 02, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 118.66 0.00 7.65 Sep 10, 2034 4.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 118.65 0.00 3.78 Feb 15, 2029 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 118.63 0.00 14.38 May 01, 2048 3.65
CTO CTO REALTY GROWTH INC Real Estate Equity 118.56 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 118.53 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 118.52 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 118.52 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 118.51 0.00 3.01 Apr 15, 2028 6.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 118.51 0.00 2.79 Dec 15, 2027 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 118.51 0.00 2.17 Mar 22, 2027 5.30
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 118.50 0.00 4.59 Jan 01, 2049 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 118.47 0.00 7.09 Apr 15, 2034 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 118.47 0.00 10.75 Apr 01, 2040 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 118.45 0.00 4.15 Sep 18, 2034 5.73
BWP BOARDWALK PIPELINES LP Energy Fixed Income 118.45 0.00 3.88 May 03, 2029 4.80
FDX FEDEX CORP Transportation Fixed Income 118.42 0.00 12.77 Jan 15, 2047 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.42 0.00 13.86 Mar 15, 2054 6.00
HBI HANESBRANDS INC Consumer Discretionary Equity 118.41 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 118.38 0.00 2.34 May 05, 2027 2.55
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 118.37 0.00 6.55 Nov 20, 2045 3.00
BA BOEING CO Capital Goods Fixed Income 118.37 0.00 9.12 Mar 15, 2039 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 118.32 0.00 15.07 Nov 18, 2049 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118.31 0.00 3.23 Jul 07, 2028 5.13
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 118.31 0.00 3.19 Jul 05, 2028 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 118.31 0.00 2.23 Jun 01, 2027 5.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.28 0.00 7.01 Feb 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 118.28 0.00 6.33 Jan 11, 2033 5.59
AKER AKER Industrials Equity 118.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.24 0.00 1.50 Jul 02, 2026 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.24 0.00 1.45 Jun 08, 2026 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 118.24 0.00 2.53 Aug 19, 2027 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.24 0.00 1.85 Nov 01, 2026 2.65
BIDU BAIDU INC Technology Fixed Income 118.18 0.00 2.99 Mar 29, 2028 4.38
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 118.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 118.14 0.00 5.64 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 118.14 0.00 6.45 Feb 01, 2032 2.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 118.12 0.00 8.67 Jul 01, 2038 7.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 118.12 0.00 14.64 May 20, 2051 3.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.10 0.00 7.77 Aug 01, 2051 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 118.10 0.00 7.17 Aug 01, 2034 5.85
NA9 NAGARRO N Information Technology Equity 118.10 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 118.04 0.00 2.33 Apr 30, 2027 2.10
WELL WELLTOWER OP LLC Reits Fixed Income 118.04 0.00 3.74 Mar 15, 2029 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 118.04 0.00 3.07 Jun 01, 2028 4.75
2344 WINBOND ELECTRONICS CORP Information Technology Equity 118.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 118.02 0.00 12.06 Apr 01, 2044 4.88
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 118.00 0.00 4.90 May 15, 2030 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 118.00 0.00 4.83 Mar 01, 2030 2.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 117.97 0.00 3.84 Feb 27, 2029 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.97 0.00 11.62 Sep 01, 2043 5.15
DOX AMDOCS LTD Technology Fixed Income 117.95 0.00 5.01 Jun 15, 2030 2.54
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 117.95 0.00 7.02 Mar 05, 2034 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 117.91 0.00 2.90 Feb 15, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 117.91 0.00 5.22 Feb 21, 2031 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 117.91 0.00 4.71 Feb 01, 2030 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.91 0.00 14.45 May 15, 2053 5.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 117.91 0.00 12.91 Apr 01, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.91 0.00 18.04 Sep 16, 2062 2.97
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 117.86 0.00 4.91 May 01, 2030 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.86 0.00 5.78 Mar 15, 2031 1.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 117.86 0.00 4.88 May 01, 2030 3.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 117.84 0.00 2.64 Oct 01, 2027 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 117.81 0.00 5.31 Jul 11, 2031 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117.81 0.00 4.57 Mar 22, 2030 4.63
BRKHEC PACIFICORP Electric Fixed Income 117.81 0.00 13.83 Feb 15, 2050 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.81 0.00 15.88 Nov 15, 2051 2.95
CHEMM CHEMOMETEC Health Care Equity 117.79 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 117.77 0.00 3.21 Jun 19, 2028 3.63
BIOCON BIOCON LTD Health Care Equity 117.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 117.71 0.00 13.60 Mar 02, 2053 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 117.71 0.00 14.84 May 20, 2050 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 117.70 0.00 3.98 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 117.70 0.00 1.81 Oct 04, 2026 1.60
VAL VALARIS LTD Energy Equity 117.68 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 117.65 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.64 0.00 2.45 Aug 01, 2027 3.70
3466 LASALLE LOGIPORT REIT Real Estate Equity 117.64 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.61 0.00 14.29 Mar 01, 2054 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 117.58 0.00 5.26 Nov 28, 2035 3.03
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 3.95 Dec 01, 2052 5.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.57 0.00 6.89 May 01, 2052 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 7.19 Sep 01, 2050 2.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 117.51 0.00 13.89 Mar 01, 2049 4.20
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 117.49 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 117.49 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 117.48 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 117.46 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.44 0.00 6.88 Jan 17, 2034 6.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 117.43 0.00 4.24 Feb 20, 2054 5.00
IOSP INNOSPEC INC Materials Equity 117.41 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 117.41 0.00 9.18 Jul 15, 2038 6.13
STT STATE STREET CORP Banking Fixed Income 117.39 0.00 6.76 Nov 21, 2034 6.12
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 117.37 0.00 3.15 Jul 18, 2028 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 117.37 0.00 2.92 Jan 25, 2028 3.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 117.35 0.00 4.60 May 15, 2030 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 117.35 0.00 6.23 Mar 01, 2032 3.38
CSX CSX CORP Transportation Fixed Income 117.35 0.00 10.08 Apr 30, 2040 6.22
2201 MORINAGA LTD Consumer Staples Equity 117.34 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 117.30 0.00 2.31 May 14, 2027 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 117.30 0.00 2.64 Sep 24, 2027 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 117.30 0.00 1.30 Jun 01, 2026 4.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 117.25 0.00 6.83 Oct 01, 2033 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 117.23 0.00 1.69 Aug 24, 2026 2.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 117.23 0.00 1.46 Jun 15, 2026 5.47
EXC EXELON CORPORATION Electric Fixed Income 117.21 0.00 6.28 Mar 15, 2032 3.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.20 0.00 11.07 Mar 01, 2041 3.63
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.17 0.00 3.06 Jul 01, 2040 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 117.16 0.00 3.97 Jun 24, 2029 5.05
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 117.16 0.00 2.37 Jun 14, 2027 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 117.10 0.00 3.81 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 117.10 0.00 3.91 Jun 15, 2029 5.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 117.10 0.00 15.77 May 15, 2050 2.80
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 117.09 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 117.06 0.00 6.32 Feb 01, 2032 2.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.03 0.00 6.83 Jul 01, 2051 2.50
BRKHEC PACIFICORP Electric Fixed Income 117.03 0.00 3.71 Feb 15, 2029 5.10
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 117.03 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 117.02 0.00 4.86 Apr 30, 2030 3.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 117.02 0.00 6.44 Feb 28, 2033 5.66
FUNOTR FIBRA UNO 144A Reits Fixed Income 117.02 0.00 4.39 Jan 15, 2030 4.87
LIN LINDE INC Basic Industry Fixed Income 116.96 0.00 0.94 Dec 05, 2025 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 116.95 0.00 13.79 May 16, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.95 0.00 10.94 Feb 08, 2041 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 116.95 0.00 14.08 Aug 01, 2048 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 116.95 0.00 16.85 Apr 22, 2061 3.94
FLG FLAGSTAR FINANCIAL INC Financials Equity 116.93 0.00 0.00 nan 0.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.90 0.00 3.95 Dec 01, 2035 2.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 116.90 0.00 5.89 Oct 20, 2047 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 116.90 0.00 14.19 Jul 01, 2054 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.90 0.00 15.05 Oct 01, 2049 3.15
EXC PECO ENERGY CO Electric Fixed Income 116.90 0.00 13.75 Mar 01, 2048 3.90
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 116.89 0.00 1.71 Sep 11, 2027 4.51
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 116.89 0.00 1.05 Feb 15, 2026 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 116.89 0.00 1.52 Jun 15, 2026 1.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 116.88 0.00 4.59 Feb 12, 2030 3.95
NCC NCC LTD Industrials Equity 116.84 0.00 0.00 nan 0.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 116.83 0.00 3.81 Jun 01, 2029 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 116.83 0.00 2.08 Jan 24, 2027 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 116.83 0.00 1.39 Apr 29, 2026 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 116.83 0.00 1.37 Apr 21, 2026 2.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 116.83 0.00 4.90 Jun 01, 2030 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 116.79 0.00 10.01 Sep 01, 2040 6.45
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.77 0.00 2.81 Oct 01, 2053 6.50
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 116.76 0.00 4.00 May 15, 2029 3.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 116.76 0.00 1.69 Sep 15, 2026 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.74 0.00 6.07 Jan 12, 2033 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 116.74 0.00 14.65 Feb 15, 2055 5.20
GFF GRIFFON CORP Industrials Equity 116.73 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 116.71 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 116.69 0.00 2.26 May 25, 2027 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 116.64 0.00 7.04 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 116.64 0.00 7.64 Oct 01, 2034 4.80
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 116.64 0.00 11.88 Sep 20, 2047 5.20
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.63 0.00 5.98 Aug 01, 2052 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.62 0.00 3.92 May 30, 2029 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 116.62 0.00 3.94 Mar 08, 2029 2.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 116.60 0.00 7.17 Feb 20, 2034 5.15
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 116.60 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 116.56 0.00 2.45 Jul 27, 2027 4.37
O REALTY INCOME CORPORATION Reits Fixed Income 116.56 0.00 2.47 Aug 15, 2027 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.55 0.00 6.71 Mar 01, 2033 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 116.55 0.00 7.28 Mar 15, 2033 2.38
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 116.55 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 116.52 0.00 0.00 nan 0.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 116.50 0.00 5.55 May 20, 2054 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.50 0.00 5.32 Sep 15, 2031 7.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 116.49 0.00 3.98 Jun 24, 2029 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 116.49 0.00 1.43 May 10, 2026 1.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 116.49 0.00 3.67 Jul 31, 2084 7.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 116.49 0.00 13.06 Jun 03, 2047 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 116.49 0.00 14.16 Aug 15, 2054 5.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 116.46 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.42 0.00 1.64 Aug 15, 2026 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.42 0.00 1.47 Jun 15, 2026 2.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 116.42 0.00 2.97 Mar 09, 2028 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 116.41 0.00 5.68 Mar 15, 2031 2.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 116.36 0.00 7.71 Sep 09, 2034 4.45
XEL XCEL ENERGY INC Electric Fixed Income 116.36 0.00 6.03 Jun 01, 2032 4.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 116.35 0.00 1.88 Aug 15, 2027 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.35 0.00 2.29 Jul 15, 2027 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 116.35 0.00 4.10 Sep 02, 2029 5.15
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 116.34 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 116.34 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 116.31 0.00 6.16 Oct 01, 2031 2.30
ARW ARROW ELECTRONICS INC Technology Fixed Income 116.29 0.00 4.11 Aug 21, 2029 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 116.27 0.00 4.69 Feb 15, 2030 3.10
6055 JAPAN MATERIAL LTD Information Technology Equity 116.27 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 116.27 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 116.24 0.00 14.84 Sep 06, 2049 3.38
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.23 0.00 7.16 Dec 01, 2051 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 116.23 0.00 5.51 Aug 01, 2048 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 116.22 0.00 3.00 Jun 01, 2028 5.75
HUM HUMANA INC Insurance Fixed Income 116.22 0.00 4.57 Apr 01, 2030 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 116.18 0.00 12.28 Aug 15, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 116.18 0.00 8.91 Oct 15, 2037 6.25
BFS SAUL CENTERS REIT INC Real Estate Equity 116.16 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 116.13 0.00 7.92 Jan 15, 2036 6.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 116.09 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 116.08 0.00 13.80 Jun 15, 2054 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 116.08 0.00 11.97 Mar 15, 2043 4.15
MGRC MCGRATH RENT Industrials Equity 116.04 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 116.03 0.00 5.13 Jul 15, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 116.03 0.00 5.70 Sep 26, 2031 4.75
FI FISERV INC Technology Fixed Income 115.99 0.00 5.24 Mar 15, 2031 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.98 0.00 12.22 Nov 18, 2041 3.13
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 115.96 0.00 5.51 May 01, 2046 4.00
AAF AIRTEL AFRICA PLC Communication Equity 115.96 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 115.93 0.00 13.31 Nov 16, 2048 4.60
TRIP TRIPADVISOR INC Communication Equity 115.90 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 115.83 0.00 8.82 Sep 15, 2037 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 115.83 0.00 7.47 Apr 15, 2035 7.45
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 115.83 0.00 6.55 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.83 0.00 4.22 Aug 01, 2036 2.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.83 0.00 5.96 Jul 01, 2052 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 115.81 0.00 2.36 Jun 10, 2027 3.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 115.80 0.00 5.48 Feb 25, 2031 3.25
EFX EQUIFAX INC Technology Fixed Income 115.80 0.00 4.92 May 15, 2030 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 115.80 0.00 5.08 Jun 15, 2030 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 115.80 0.00 5.62 Feb 01, 2031 2.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 115.78 0.00 11.28 Jun 01, 2044 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 115.75 0.00 3.42 Sep 20, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.75 0.00 5.38 May 28, 2031 5.16
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 115.75 0.00 6.70 Sep 15, 2033 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 115.71 0.00 7.15 May 15, 2034 6.15
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 115.71 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 115.70 0.00 4.88 Nov 01, 2048 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 115.66 0.00 6.73 Oct 10, 2033 6.30
D DOMINION RESOURCES INC Electric Fixed Income 115.62 0.00 7.70 Jun 15, 2035 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.62 0.00 9.04 Feb 01, 2038 5.95
SVC SERVICE PROPERTIES TRUST Real Estate Equity 115.62 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 115.61 0.00 3.47 Dec 06, 2028 4.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 115.61 0.00 2.14 Feb 15, 2027 2.13
CCI CROWN CASTLE INC Communications Fixed Income 115.61 0.00 2.07 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.61 0.00 4.25 Jul 18, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.61 0.00 3.93 Apr 01, 2029 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 115.61 0.00 3.84 Mar 01, 2029 3.50
BDX BUDIMEX SA Industrials Equity 115.59 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 115.57 0.00 6.08 Oct 24, 2032 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 115.57 0.00 5.54 Mar 15, 2032 8.75
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.56 0.00 3.86 Jun 01, 2041 5.50
EQT EQT CORP Energy Fixed Income 115.54 0.00 2.99 Apr 01, 2028 5.70
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 115.53 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 115.52 0.00 15.25 Mar 15, 2051 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.52 0.00 14.19 Jan 15, 2048 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 115.52 0.00 6.83 Nov 15, 2033 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.47 0.00 15.70 May 15, 2058 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 115.47 0.00 12.32 Jan 25, 2047 5.00
EQR ERP OPERATING LP Reits Fixed Income 115.47 0.00 4.76 Feb 15, 2030 2.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 115.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 115.38 0.00 5.45 Nov 19, 2030 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.37 0.00 11.71 May 20, 2041 3.20
3923 RAKUS LTD Information Technology Equity 115.35 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 115.34 0.00 3.33 Aug 03, 2028 3.65
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 115.34 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 115.33 0.00 7.31 Apr 01, 2034 5.05
MSCI MSCI INC 144A Technology Fixed Income 115.33 0.00 5.53 Nov 01, 2031 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.33 0.00 5.38 Aug 07, 2030 1.20
WMT WALMART INC Consumer Cyclical Fixed Income 115.32 0.00 10.29 Apr 01, 2040 5.63
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 115.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 115.27 0.00 2.13 Mar 05, 2027 5.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.27 0.00 2.15 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 115.27 0.00 2.59 Sep 16, 2027 4.12
GL TORCHMARK CORPORATION Insurance Fixed Income 115.27 0.00 3.37 Sep 15, 2028 4.55
EQIX EQUINIX INC Technology Fixed Income 115.21 0.00 1.90 Nov 18, 2026 2.90
2229 CALBEE INC Consumer Staples Equity 115.20 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 115.20 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 115.15 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 115.15 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 115.14 0.00 4.23 Sep 11, 2029 4.42
ECL ECOLAB INC Basic Industry Fixed Income 115.14 0.00 2.81 Jan 15, 2028 5.25
KEY KEYCORP MTN Banking Fixed Income 115.14 0.00 2.27 Apr 06, 2027 2.25
NTAP NETAPP INC Technology Fixed Income 115.14 0.00 2.44 Jun 22, 2027 2.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.14 0.00 6.69 Nov 01, 2033 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 115.14 0.00 4.74 Nov 09, 2031 7.66
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 115.12 0.00 11.87 Sep 30, 2042 4.00
010950 S-OIL CORP Energy Equity 115.09 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 115.09 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 115.09 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 115.06 0.00 8.67 Oct 01, 2037 7.13
YPSN YPSOMED HOLDING AG Health Care Equity 115.05 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.03 0.00 7.16 May 01, 2051 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 115.03 0.00 2.08 Jun 01, 2030 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 115.00 0.00 1.41 Jun 15, 2026 4.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 115.00 0.00 1.79 Oct 25, 2026 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 115.00 0.00 3.36 Sep 15, 2028 5.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 115.00 0.00 7.39 Sep 06, 2034 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 115.00 0.00 6.10 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 115.00 0.00 7.23 Mar 07, 2034 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 114.96 0.00 13.23 Jan 15, 2049 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 114.96 0.00 7.49 Jan 15, 2035 5.75
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.89 0.00 3.26 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.89 0.00 3.35 Feb 01, 2035 3.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 114.89 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 114.87 0.00 4.29 Oct 15, 2029 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.86 0.00 15.35 Jan 15, 2051 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 114.86 0.00 17.77 Jul 15, 2097 7.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.86 0.00 5.81 Nov 01, 2031 4.75
TNET TRINET GROUP INCINARY Industrials Equity 114.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.81 0.00 12.24 Aug 15, 2041 2.80
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 114.80 0.00 2.87 Jan 23, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 114.80 0.00 3.55 Oct 16, 2028 4.31
ATH ATHENE HOLDING LTD Insurance Fixed Income 114.77 0.00 4.43 Apr 03, 2030 6.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 114.76 0.00 9.49 Sep 01, 2039 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.76 0.00 11.98 Oct 15, 2042 3.95
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.76 0.00 4.70 Oct 01, 2052 5.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.76 0.00 4.68 Aug 01, 2048 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 114.76 0.00 2.90 Apr 01, 2034 3.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 114.74 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 114.71 0.00 13.14 Dec 01, 2047 3.95
SYNA SYNAPTICS INC Information Technology Equity 114.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 114.67 0.00 2.77 Nov 15, 2027 4.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 114.67 0.00 3.66 Feb 15, 2029 5.75
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.63 0.00 6.39 Oct 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 114.63 0.00 6.82 Aug 11, 2033 5.15
SW WRKCO INC Basic Industry Fixed Income 114.63 0.00 7.22 Jun 15, 2033 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 114.61 0.00 12.48 Oct 01, 2046 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 114.61 0.00 10.60 Nov 15, 2041 6.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 114.60 0.00 2.71 Nov 29, 2027 5.40
VATN VALIANT HOLDING AG Financials Equity 114.59 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.58 0.00 4.92 May 01, 2030 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 114.58 0.00 6.19 Jun 01, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 114.58 0.00 6.90 Dec 15, 2032 2.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.56 0.00 9.12 Apr 01, 2038 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 114.56 0.00 8.42 Dec 01, 2036 5.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 114.53 0.00 1.15 Feb 05, 2026 4.70
PRK PARK NATIONAL CORP Financials Equity 114.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.53 0.00 7.67 Sep 09, 2034 4.59
BWA BORGWARNER INC Consumer Cyclical Fixed Income 114.46 0.00 4.11 Aug 15, 2029 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.45 0.00 14.85 May 01, 2050 3.50
ECL ECOLAB INC Basic Industry Fixed Income 114.45 0.00 16.05 Dec 15, 2051 2.70
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 114.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.40 0.00 8.91 Jan 15, 2038 6.30
6004 CATRION CATERING HOLDING CO Industrials Equity 114.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 114.40 0.00 2.16 Mar 15, 2027 3.15
PAYO PAYONEER GLOBAL INC Financials Equity 114.37 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 114.36 0.00 6.48 Dec 01, 2046 3.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 114.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.35 0.00 14.10 Feb 06, 2053 5.10
FBP FIRST BANCORP Financials Equity 114.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.30 0.00 12.36 Nov 13, 2040 2.35
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 114.22 0.00 5.56 Dec 20, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.20 0.00 11.85 Nov 04, 2044 4.88
ESGR ENSTAR GROUP LTD Insurance Fixed Income 114.19 0.00 3.86 Jun 01, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.16 0.00 6.50 Sep 15, 2032 4.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 114.16 0.00 5.48 Mar 03, 2031 3.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 114.13 0.00 1.87 Dec 15, 2026 7.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 114.11 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 6.86 Aug 01, 2051 2.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.09 0.00 4.26 Apr 01, 2053 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 114.06 0.00 3.75 Mar 01, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 114.06 0.00 3.39 Sep 14, 2028 5.55
NOKIA NOKIA OYJ Technology Fixed Income 114.05 0.00 9.36 May 15, 2039 6.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 113.99 0.00 3.28 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.99 0.00 3.95 Jun 06, 2029 5.00
AGR ASSURA REIT PLC Real Estate Equity 113.98 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 113.97 0.00 7.14 Jan 08, 2034 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.97 0.00 7.71 Nov 01, 2034 4.90
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 7.13 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 113.96 0.00 6.56 Feb 01, 2047 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 113.94 0.00 12.01 Jul 16, 2040 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 113.93 0.00 4.32 Feb 15, 2030 7.55
C CITIGROUP INC Banking Fixed Income 113.92 0.00 2.80 Jan 15, 2028 6.63
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 113.92 0.00 2.70 Nov 01, 2027 4.63
XEL XCEL ENERGY INC Electric Fixed Income 113.92 0.00 1.83 Dec 01, 2026 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 113.89 0.00 12.26 Aug 01, 2045 4.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 113.86 0.00 2.27 Jul 15, 2027 5.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 113.86 0.00 1.33 Oct 15, 2027 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 113.86 0.00 3.84 Feb 02, 2029 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 113.86 0.00 1.65 Sep 12, 2026 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.84 0.00 16.48 May 15, 2055 3.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 113.84 0.00 13.83 Feb 01, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 113.83 0.00 5.33 Jan 15, 2031 3.50
RS RELIANCE INC Basic Industry Fixed Income 113.83 0.00 5.24 Aug 15, 2030 2.15
ALMB ALM BRAND Financials Equity 113.83 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 113.83 0.00 0.00 nan 0.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 113.82 0.00 6.54 Jan 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 113.74 0.00 16.19 Mar 01, 2064 5.35
Y ALLEGHANY CORPORATION Insurance Fixed Income 113.74 0.00 4.85 May 15, 2030 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.72 0.00 2.20 Apr 02, 2027 4.90
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 113.69 0.00 8.41 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 113.69 0.00 14.53 Mar 15, 2052 4.10
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.69 0.00 5.94 Aug 01, 2047 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 113.69 0.00 6.84 Jan 15, 2034 6.13
LKQ LKQ CORP Consumer Cyclical Fixed Income 113.69 0.00 6.41 Jun 15, 2033 6.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 113.65 0.00 3.84 Apr 05, 2029 5.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 113.65 0.00 3.97 Aug 15, 2029 6.00
PSD PUGET ENERGY INC Electric Fixed Income 113.65 0.00 3.32 Jun 15, 2028 2.38
TCN TELUS CORPORATION Communications Fixed Income 113.65 0.00 2.58 Sep 15, 2027 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 113.64 0.00 5.03 May 15, 2030 2.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 113.60 0.00 7.34 Aug 15, 2034 5.38
ENIIM ENI SPA 144A Energy Fixed Income 113.59 0.00 3.95 May 09, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 113.59 0.00 2.01 Jan 15, 2027 3.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 113.56 0.00 3.95 Sep 01, 2035 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.55 0.00 7.23 Mar 15, 2034 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.54 0.00 11.75 May 02, 2043 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 113.54 0.00 15.96 Mar 10, 2052 2.95
STT STATE STREET CORP Banking Fixed Income 113.52 0.00 3.58 Dec 03, 2029 4.14
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 113.52 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 113.50 0.00 7.09 Apr 10, 2034 5.88
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 113.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 113.46 0.00 5.09 Mar 15, 2031 7.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 113.46 0.00 7.16 Jun 01, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.45 0.00 3.67 Jan 30, 2029 5.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 113.44 0.00 13.27 Sep 30, 2049 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 113.44 0.00 9.70 Feb 09, 2040 6.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 113.42 0.00 6.91 May 20, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.39 0.00 11.53 Sep 01, 2044 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.38 0.00 3.53 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 113.38 0.00 4.15 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 113.38 0.00 1.48 Jun 24, 2026 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 113.38 0.00 1.48 Jul 13, 2026 5.28
WMT WALMART INC Consumer Cyclical Fixed Income 113.38 0.00 1.53 Jul 08, 2026 3.05
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 113.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 113.33 0.00 14.88 Dec 15, 2051 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 113.32 0.00 6.59 Feb 01, 2033 4.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 113.28 0.00 14.47 Mar 15, 2051 3.75
L LOEWS CORPORATION Insurance Fixed Income 113.27 0.00 4.91 May 15, 2030 3.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 113.25 0.00 3.42 Oct 01, 2028 4.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 113.25 0.00 0.81 Dec 15, 2025 5.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 113.25 0.00 4.23 Sep 15, 2029 4.15
GNS GENUS PLC Health Care Equity 113.22 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 113.22 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 113.20 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 113.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 113.18 0.00 2.90 Mar 01, 2028 5.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 113.18 0.00 1.18 Mar 15, 2026 4.40
2352 QISDA CORP Information Technology Equity 113.15 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 113.13 0.00 13.20 Nov 01, 2046 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 113.11 0.00 1.50 Jun 24, 2026 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 113.11 0.00 3.00 Mar 15, 2028 3.75
CSX CSX CORP Transportation Fixed Income 113.08 0.00 17.31 Nov 01, 2066 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.08 0.00 10.78 Feb 15, 2042 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 113.08 0.00 11.68 Jun 15, 2044 4.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 113.08 0.00 14.71 Apr 01, 2051 3.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 113.08 0.00 5.21 Feb 05, 2031 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 113.05 0.00 3.03 Jun 12, 2029 6.57
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 113.04 0.00 7.29 May 01, 2034 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 113.04 0.00 4.73 Apr 15, 2030 3.88
AON AON CORP Insurance Fixed Income 112.99 0.00 6.29 Sep 12, 2032 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 112.99 0.00 6.19 Sep 15, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.98 0.00 8.85 Oct 15, 2037 6.59
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.98 0.00 12.43 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 112.98 0.00 12.50 Feb 01, 2045 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 112.98 0.00 3.74 Jan 08, 2029 3.65
4020 SAUDI REAL ESTATE Real Estate Equity 112.97 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 112.94 0.00 6.03 Jul 13, 2031 2.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 112.93 0.00 9.74 Mar 15, 2040 6.35
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 112.93 0.00 12.66 Jan 15, 2051 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 112.93 0.00 12.09 Dec 21, 2040 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.93 0.00 13.91 Jun 15, 2054 5.68
ELM ELEMENTIS PLC Materials Equity 112.91 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 112.90 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 112.90 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 112.90 0.00 6.56 Feb 01, 2033 4.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.90 0.00 5.34 Oct 01, 2030 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 112.90 0.00 5.05 Mar 15, 2031 6.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 112.90 0.00 5.95 Jun 15, 2031 1.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 112.88 0.00 13.38 Aug 15, 2048 4.35
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 112.85 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 112.85 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 112.84 0.00 1.58 Aug 01, 2026 3.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 112.84 0.00 1.29 Apr 01, 2026 3.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 112.83 0.00 8.21 Jan 15, 2035 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 112.83 0.00 13.10 Mar 15, 2048 4.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 112.80 0.00 4.65 Apr 01, 2030 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 112.78 0.00 1.66 Aug 26, 2026 3.88
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 112.76 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 112.75 0.00 4.29 Dec 01, 2031 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.75 0.00 5.84 Jun 01, 2031 2.30
FOLD AMICUS THERAPEUTICS INC Health Care Equity 112.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 112.72 0.00 17.23 Feb 09, 2061 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 112.71 0.00 5.43 Jul 15, 2031 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 112.64 0.00 2.66 Sep 19, 2027 3.15
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 112.64 0.00 1.05 Jan 15, 2026 5.50
USB US BANCORP MTN Banking Fixed Income 112.64 0.00 1.38 Apr 27, 2026 3.10
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 112.64 0.00 0.00 nan 0.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 112.62 0.00 6.55 Oct 20, 2044 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.62 0.00 13.63 Jun 15, 2048 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 112.62 0.00 9.53 Nov 15, 2039 7.30
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 112.61 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 112.61 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 112.57 0.00 13.50 Feb 28, 2048 4.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 112.57 0.00 2.46 Sep 16, 2027 7.75
TMUS T-MOBILE USA INC Communications Fixed Income 112.57 0.00 4.00 Mar 15, 2029 2.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 112.57 0.00 3.35 Jul 20, 2028 3.67
MA MASTERCARD INC Technology Fixed Income 112.57 0.00 5.79 Mar 15, 2031 1.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 112.52 0.00 11.02 Oct 01, 2041 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 112.52 0.00 7.59 Feb 23, 2038 6.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 112.51 0.00 4.07 Aug 01, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 112.51 0.00 2.63 Sep 23, 2027 4.40
SNEX STONEX GROUP INC Financials Equity 112.50 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.49 0.00 5.94 Feb 01, 2047 4.00
EQR ERP OPERATING LP Reits Fixed Income 112.47 0.00 12.06 Jul 01, 2044 4.50
JBL JABIL INC Technology Fixed Income 112.47 0.00 5.42 Jan 15, 2031 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 112.47 0.00 5.39 Aug 15, 2030 1.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 112.44 0.00 3.41 Oct 15, 2028 7.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.43 0.00 7.19 Mar 01, 2034 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 112.42 0.00 11.76 Jun 15, 2044 5.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 112.41 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 112.38 0.00 4.69 May 18, 2030 5.88
T AT&T INC Communications Fixed Income 112.37 0.00 11.79 Jun 01, 2044 4.65
AGYS AGILYSYS INC Information Technology Equity 112.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.33 0.00 5.80 Jun 01, 2031 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 112.30 0.00 2.36 Jul 15, 2027 4.45
DLEKG DELEK GROUP LTD Energy Equity 112.30 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 112.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 112.24 0.00 3.19 May 17, 2028 4.05
KMI KINDER MORGAN INC Energy Fixed Income 112.21 0.00 13.59 Aug 01, 2054 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 112.19 0.00 6.35 Oct 11, 2032 5.13
FMC FMC CORPORATION Basic Industry Fixed Income 112.16 0.00 13.13 May 18, 2053 6.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 112.16 0.00 13.44 Sep 02, 2054 5.90
SDRL SEADRILL LTD Energy Equity 112.14 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 112.11 0.00 13.47 Sep 16, 2052 5.78
NUE NUCOR CORPORATION Basic Industry Fixed Income 112.10 0.00 2.28 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.10 0.00 3.13 May 30, 2028 5.10
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 112.08 0.00 6.09 Apr 01, 2047 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 112.03 0.00 3.82 Apr 01, 2029 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 112.03 0.00 2.79 Dec 15, 2027 3.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 112.01 0.00 12.04 Nov 08, 2043 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 112.01 0.00 6.86 Feb 20, 2034 6.35
AAV ADVANTAGE ENERGY LTD Energy Equity 112.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 111.96 0.00 8.41 Sep 01, 2036 6.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 111.96 0.00 7.10 Jan 31, 2034 5.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 111.91 0.00 11.98 Jun 29, 2041 2.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.91 0.00 6.37 Jan 15, 2032 2.25
XEL XCEL ENERGY INC Electric Fixed Income 111.91 0.00 4.80 Jun 01, 2030 3.40
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 111.90 0.00 3.13 Jul 31, 2028 7.47
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 111.90 0.00 3.85 Jun 11, 2029 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 111.86 0.00 12.34 May 07, 2044 4.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 111.86 0.00 4.68 Apr 01, 2030 4.35
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 111.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 111.83 0.00 2.16 Apr 05, 2027 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 111.83 0.00 2.78 Dec 15, 2027 3.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 111.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 111.82 0.00 6.31 Oct 15, 2032 5.90
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.82 0.00 6.82 Jan 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 111.81 0.00 14.01 Mar 15, 2053 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.77 0.00 5.08 Jun 05, 2030 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 111.76 0.00 3.43 Dec 01, 2028 6.10
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 111.76 0.00 3.65 Jan 15, 2029 4.30
INDB INDEPENDENT BANK CORP Financials Equity 111.75 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 111.72 0.00 6.38 Jan 15, 2032 2.20
136 CHINA RUYI HOLDINGS LTD Communication Equity 111.72 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 111.69 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.06 Feb 20, 2048 4.50
OC OWENS CORNING Capital Goods Fixed Income 111.65 0.00 13.52 Jun 15, 2054 5.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 111.63 0.00 4.74 Feb 10, 2030 2.63
GIBACN CGI INC Technology Fixed Income 111.63 0.00 1.76 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 111.63 0.00 3.94 Apr 11, 2029 3.63
EQIX EQUINIX INC Technology Fixed Income 111.63 0.00 1.44 May 15, 2026 1.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.60 0.00 12.56 Nov 28, 2044 4.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 111.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 111.58 0.00 6.91 Jan 15, 2034 5.68
INTNED ING GROEP NV Banking Fixed Income 111.56 0.00 1.32 Apr 01, 2027 1.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 111.56 0.00 1.91 Nov 09, 2026 1.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 111.55 0.00 9.97 May 27, 2041 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 111.54 0.00 6.72 Sep 15, 2033 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 111.54 0.00 6.11 Sep 02, 2031 2.15
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 111.54 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 111.54 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 111.53 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 111.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.50 0.00 9.43 Nov 15, 2039 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 111.50 0.00 14.26 Apr 03, 2054 5.42
WU WESTERN UNION CO/THE Technology Fixed Income 111.49 0.00 1.28 Mar 15, 2026 1.35
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 111.44 0.00 6.28 Jan 15, 2032 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.44 0.00 5.72 Apr 27, 2031 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 111.44 0.00 5.26 Mar 15, 2031 5.20
AEP AEP TEXAS INC Electric Fixed Income 111.43 0.00 3.92 May 15, 2029 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 111.43 0.00 3.51 Nov 15, 2028 6.53
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.42 0.00 7.19 Dec 01, 2050 2.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 111.41 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 111.40 0.00 6.11 Aug 19, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.40 0.00 11.06 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.40 0.00 16.09 Dec 15, 2050 2.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 111.36 0.00 3.06 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 111.36 0.00 3.94 Jul 15, 2029 6.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 111.34 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 111.30 0.00 7.22 Oct 04, 2034 6.25
PLD PROLOGIS LP Reits Fixed Income 111.30 0.00 6.37 Jan 15, 2032 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 111.30 0.00 5.42 Sep 21, 2030 1.74
VOD VODAFONE GROUP PLC Communications Fixed Income 111.30 0.00 6.20 Nov 30, 2032 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 111.30 0.00 13.38 Jan 15, 2054 6.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 111.26 0.00 5.70 Jun 15, 2031 3.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.22 0.00 3.18 Jun 01, 2028 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 111.22 0.00 2.61 Sep 15, 2027 3.10
ITC ITC HOLDINGS CORP Electric Fixed Income 111.22 0.00 2.76 Nov 15, 2027 3.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.21 0.00 4.84 Mar 01, 2030 2.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.20 0.00 9.86 Sep 15, 2040 6.55
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 111.16 0.00 6.98 Feb 15, 2034 5.85
PRI PRIMERICA INC Insurance Fixed Income 111.16 0.00 6.19 Nov 19, 2031 2.80
2382 ADES HOLDING CO Energy Equity 111.16 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.16 0.00 3.98 Jul 06, 2029 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 111.16 0.00 1.16 Feb 02, 2026 2.70
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.15 0.00 5.39 Feb 01, 2049 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 111.15 0.00 12.34 Feb 15, 2045 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 111.10 0.00 11.50 Nov 15, 2040 3.27
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 111.10 0.00 16.74 Jan 12, 2062 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 111.09 0.00 2.35 Jul 15, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 111.09 0.00 2.29 Jun 01, 2027 3.60
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 111.07 0.00 6.44 Mar 08, 2033 5.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 111.04 0.00 9.20 Aug 15, 2038 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 111.04 0.00 12.78 Apr 01, 2046 4.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 111.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 111.02 0.00 6.22 Jul 01, 2032 4.40
ECL ECOLAB INC Basic Industry Fixed Income 111.02 0.00 5.78 Jan 30, 2031 1.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 111.02 0.00 6.56 Jun 01, 2033 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 111.02 0.00 6.37 Apr 01, 2032 3.13
ADSK AUTODESK INC Technology Fixed Income 111.02 0.00 2.34 Jun 15, 2027 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 111.02 0.00 4.16 Sep 01, 2029 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 111.02 0.00 2.68 Oct 18, 2028 4.52
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.01 0.00 5.77 Sep 01, 2049 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.01 0.00 6.48 Nov 01, 2048 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 110.97 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 110.95 0.00 4.25 Oct 20, 2029 5.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.94 0.00 13.14 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.94 0.00 13.18 Dec 01, 2048 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 110.93 0.00 5.85 Jun 15, 2031 2.40
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 110.89 0.00 13.47 Oct 02, 2050 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 110.89 0.00 12.30 Mar 15, 2045 4.30
GNW GENWORTH FINANCIAL INC Financials Equity 110.89 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.89 0.00 1.25 Mar 09, 2026 3.38
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 6.29 Nov 01, 2050 3.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 7.19 Dec 01, 2050 2.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 6.23 Aug 01, 2051 3.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.88 0.00 4.01 May 01, 2053 5.50
BUR BURFORD CAPITAL LTD Financials Equity 110.87 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 110.85 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 110.84 0.00 15.59 May 28, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 110.84 0.00 15.47 Feb 15, 2051 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 110.83 0.00 6.23 Sep 15, 2031 1.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.79 0.00 15.08 Dec 01, 2051 3.13
RHIM RHI MAGNESITA NV Materials Equity 110.78 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.75 0.00 3.36 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.75 0.00 3.95 Nov 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.75 0.00 5.37 Nov 01, 2051 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.75 0.00 3.67 May 01, 2038 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 110.75 0.00 3.87 Mar 16, 2029 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.75 0.00 2.13 Mar 05, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 110.74 0.00 15.26 Dec 14, 2051 3.15
DELHIVERY DELHIVERY LTD Industrials Equity 110.72 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 110.69 0.00 4.97 Apr 30, 2030 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.68 0.00 4.28 Sep 06, 2029 3.46
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 110.68 0.00 3.02 Mar 15, 2028 3.55
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 110.65 0.00 5.05 Aug 15, 2030 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 110.64 0.00 9.68 Dec 01, 2039 6.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 110.62 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 110.62 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.61 0.00 2.93 Nov 01, 2035 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 6.48 Nov 01, 2046 3.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 110.60 0.00 6.54 Mar 21, 2033 5.50
NATCOPHARM NATCO PHARMA LTD Health Care Equity 110.59 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.55 0.00 6.70 Aug 01, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 110.55 0.00 7.10 Jan 15, 2034 5.00
CUBE CUBESMART LP Reits Fixed Income 110.55 0.00 3.77 Dec 15, 2028 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 110.54 0.00 11.23 Mar 15, 2040 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 110.54 0.00 11.30 Apr 01, 2044 5.45
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.48 0.00 6.61 Jul 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 110.48 0.00 5.86 Jul 20, 2049 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.48 0.00 13.65 Feb 01, 2049 4.25
LIN LINDE INC Basic Industry Fixed Income 110.48 0.00 12.39 Nov 07, 2042 3.55
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 110.47 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 110.46 0.00 5.18 Feb 18, 2031 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 110.41 0.00 2.09 Mar 13, 2027 5.64
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.41 0.00 2.67 Oct 01, 2027 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110.38 0.00 11.81 Feb 15, 2042 3.70
TBOND TREASURY BOND Treasuries Fixed Income 110.38 0.00 17.00 May 15, 2052 2.88
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.35 0.00 5.01 Jun 01, 2054 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 110.33 0.00 11.35 Nov 01, 2042 4.35
INTNED ING GROEP NV Banking Fixed Income 110.32 0.00 5.60 Apr 01, 2032 2.73
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 110.32 0.00 7.36 Sep 10, 2034 5.50
4565 NXERA PHARMA LTD Health Care Equity 110.32 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 110.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 110.21 0.00 2.97 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 110.21 0.00 3.33 Jun 15, 2028 2.20
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 110.14 0.00 2.85 Apr 29, 2029 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 110.14 0.00 4.35 Nov 01, 2029 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.08 0.00 8.74 Jun 01, 2038 6.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 110.08 0.00 11.86 Jan 15, 2043 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 110.08 0.00 3.71 Feb 08, 2029 4.87
EIX EDISON INTERNATIONAL Electric Fixed Income 110.08 0.00 3.91 Jun 15, 2029 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 110.08 0.00 2.15 Mar 30, 2027 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 110.08 0.00 3.96 May 15, 2029 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 110.08 0.00 2.57 Sep 19, 2047 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 110.08 0.00 2.79 Jan 15, 2028 4.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 110.03 0.00 13.20 Dec 15, 2047 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 110.01 0.00 2.84 Jan 12, 2028 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 109.99 0.00 4.77 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.99 0.00 6.60 Jan 12, 2033 4.70
OGS ONE GAS INC Natural Gas Fixed Income 109.98 0.00 11.88 Feb 01, 2044 4.66
1548 GENSCRIPT BIOTECH CORP Health Care Equity 109.97 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 109.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 109.94 0.00 6.85 Dec 15, 2033 6.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 109.94 0.00 5.34 Aug 15, 2031 7.20
CSX CSX CORP Transportation Fixed Income 109.92 0.00 11.17 May 30, 2042 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109.90 0.00 6.59 Feb 15, 2033 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 109.87 0.00 2.11 Feb 15, 2027 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 109.87 0.00 0.98 Dec 21, 2025 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 109.85 0.00 4.96 May 15, 2030 2.80
EMAMILTD EMAMI LTD Consumer Staples Equity 109.85 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.82 0.00 15.64 Jan 08, 2051 3.10
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.81 0.00 3.90 Aug 01, 2053 5.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 109.81 0.00 6.55 Dec 01, 2045 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 109.81 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.81 0.00 3.62 Oct 30, 2028 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.81 0.00 1.69 Sep 08, 2026 5.15
RY ROYAL BANK OF CANADA Banking Fixed Income 109.81 0.00 3.56 May 02, 2084 7.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 109.80 0.00 5.55 Mar 01, 2031 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.77 0.00 15.50 Jun 15, 2050 2.80
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 109.74 0.00 3.84 May 23, 2029 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 109.74 0.00 1.80 Oct 16, 2026 4.45
1208 MMG LTD Materials Equity 109.72 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 109.71 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 109.68 0.00 5.93 Jun 01, 2049 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.67 0.00 3.52 Nov 15, 2028 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 109.67 0.00 1.39 Apr 27, 2026 1.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 109.62 0.00 4.40 Nov 02, 2029 3.65
APTV APTIV PLC Consumer Cyclical Fixed Income 109.62 0.00 7.47 Sep 13, 2034 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 109.62 0.00 7.13 Jun 11, 2034 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.60 0.00 2.46 Jul 15, 2027 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 109.60 0.00 1.49 Jul 01, 2026 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 109.60 0.00 3.08 May 01, 2028 5.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 109.60 0.00 2.11 Mar 15, 2027 5.10
FLYW FLYWIRE CORP Financials Equity 109.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.57 0.00 4.94 Oct 04, 2030 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.57 0.00 6.72 Sep 12, 2033 5.90
DIS WALT DISNEY CO Communications Fixed Income 109.57 0.00 10.28 Feb 15, 2041 6.15
6432 TAKEUCHI MFG LTD Industrials Equity 109.55 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 109.55 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 109.54 0.00 1.34 Apr 28, 2026 3.63
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.54 0.00 6.44 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.54 0.00 5.18 Sep 01, 2049 4.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.54 0.00 7.39 Nov 01, 2049 3.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 109.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 109.48 0.00 7.13 Feb 08, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 109.48 0.00 7.01 Mar 15, 2034 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 109.47 0.00 3.86 Jan 12, 2029 2.25
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 109.47 0.00 2.09 Mar 15, 2027 8.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.47 0.00 2.50 Aug 06, 2027 4.45
USB US BANCORP (FX-FRN) Banking Fixed Income 109.47 0.00 1.78 Oct 26, 2027 6.79
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 109.47 0.00 4.00 May 01, 2029 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.47 0.00 11.13 Dec 05, 2043 5.30
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 109.41 0.00 6.21 Nov 01, 2046 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.41 0.00 4.34 Jul 01, 2054 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.41 0.00 6.55 Jan 20, 2046 3.00
GCC* GRUPO CEMENTOS Materials Equity 109.41 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 109.41 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 109.41 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 109.41 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 109.40 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 109.40 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 109.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.40 0.00 1.90 Nov 12, 2026 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 109.40 0.00 3.90 Aug 15, 2029 6.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 109.40 0.00 3.05 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 109.40 0.00 4.26 Sep 15, 2029 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 109.40 0.00 1.66 Aug 28, 2026 5.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.38 0.00 5.60 Dec 15, 2030 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 109.34 0.00 5.81 Jun 30, 2031 2.80
D DOMINION ENERGY INC Electric Fixed Income 109.33 0.00 1.36 Apr 15, 2026 1.45
MSCI MSCI INC 144A Technology Fixed Income 109.27 0.00 3.88 Nov 15, 2029 4.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 109.27 0.00 0.96 Jan 15, 2026 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.26 0.00 8.28 Jan 15, 2037 6.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.24 0.00 7.11 Apr 01, 2034 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 109.21 0.00 10.44 Jun 15, 2041 5.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.21 0.00 11.15 Jan 09, 2043 5.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 109.20 0.00 1.43 May 11, 2026 1.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 109.20 0.00 1.70 Sep 12, 2026 6.14
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.16 0.00 16.50 Jun 15, 2062 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 109.16 0.00 13.67 Jun 15, 2054 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.16 0.00 12.54 Mar 16, 2047 5.50
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 109.16 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 109.15 0.00 5.83 May 01, 2031 2.30
NARI INARI MEDICAL INC Health Care Equity 109.15 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 109.13 0.00 2.62 Oct 15, 2027 4.63
BERY BERRY GLOBAL INC Capital Goods Fixed Income 109.13 0.00 3.05 Apr 15, 2028 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 109.13 0.00 2.19 Mar 08, 2027 2.30
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 109.11 0.00 13.02 Mar 15, 2048 4.80
DE DEERE & CO Capital Goods Fixed Income 109.11 0.00 15.44 Sep 07, 2049 2.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 109.10 0.00 7.54 Nov 14, 2034 5.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 109.10 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 109.06 0.00 2.71 Nov 29, 2027 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.06 0.00 2.24 Apr 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.06 0.00 11.33 Oct 01, 2043 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 109.06 0.00 11.44 Jul 05, 2044 5.65
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 109.03 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 109.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.01 0.00 12.91 Mar 01, 2045 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 109.01 0.00 12.33 Apr 15, 2048 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.96 0.00 12.32 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.96 0.00 13.06 Jun 15, 2046 3.85
N91 NINETY ONE PLC Financials Equity 108.94 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 108.94 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 108.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 108.93 0.00 3.66 Jan 09, 2029 4.80
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 108.87 0.00 5.50 Sep 01, 2048 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 108.86 0.00 2.16 Mar 19, 2027 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 108.86 0.00 1.09 Mar 01, 2026 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 108.86 0.00 2.40 Jun 30, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.86 0.00 3.84 Jan 22, 2029 2.71
INTC INTEL CORPORATION Technology Fixed Income 108.86 0.00 16.60 Aug 12, 2061 3.20
TM TELEKOM MALAYSIA Communication Equity 108.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.82 0.00 4.79 May 10, 2030 4.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 108.82 0.00 5.44 Feb 15, 2031 3.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.82 0.00 7.18 Mar 01, 2034 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.80 0.00 12.36 May 15, 2043 3.95
2730 EDION CORP Consumer Discretionary Equity 108.79 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 108.77 0.00 7.14 May 14, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 108.77 0.00 4.80 Sep 21, 2030 6.20
AEP APPALACHIAN POWER CO Electric Fixed Income 108.75 0.00 8.88 Apr 01, 2038 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 108.75 0.00 15.56 Jun 01, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.75 0.00 11.66 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 108.75 0.00 13.15 Mar 15, 2049 5.10
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 4.19 May 01, 2036 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.74 0.00 2.58 Feb 01, 2054 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 108.74 0.00 5.56 Aug 20, 2047 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 108.73 0.00 7.29 Apr 03, 2034 5.11
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.70 0.00 12.21 May 26, 2045 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 108.63 0.00 6.61 Jan 15, 2033 4.40
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 5.60 Nov 01, 2042 3.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 108.61 0.00 5.56 Mar 01, 2047 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 108.60 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 108.60 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 108.59 0.00 4.28 Oct 16, 2029 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 108.59 0.00 6.72 Apr 15, 2033 4.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 108.55 0.00 14.87 Sep 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.54 0.00 6.29 Nov 01, 2032 5.75
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 108.53 0.00 2.10 Mar 02, 2027 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108.53 0.00 3.11 May 07, 2028 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.53 0.00 2.36 Jul 03, 2027 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 108.50 0.00 13.92 Jun 15, 2052 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 108.50 0.00 13.47 Aug 01, 2047 3.95
OC OWENS CORNING Capital Goods Fixed Income 108.50 0.00 12.99 Jul 15, 2047 4.30
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 108.47 0.00 4.29 Nov 01, 2031 2.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 108.47 0.00 6.15 Dec 01, 2046 3.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 108.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.46 0.00 1.11 Feb 15, 2026 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 108.45 0.00 12.27 Apr 30, 2044 4.88
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 108.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.40 0.00 13.98 Feb 03, 2048 3.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 108.39 0.00 4.30 Oct 01, 2029 4.25
011070 LG INNOTEK LTD Information Technology Equity 108.35 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 108.34 0.00 6.55 Sep 01, 2042 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 108.34 0.00 5.75 Nov 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 108.34 0.00 3.29 May 20, 2049 5.50
3048 BIC CAMERA INC Consumer Discretionary Equity 108.33 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 108.33 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 108.33 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 108.30 0.00 6.03 Sep 29, 2031 2.90
SAP SAPPI LTD Materials Equity 108.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 108.25 0.00 10.64 Aug 15, 2041 5.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 108.25 0.00 14.90 Jun 15, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 108.25 0.00 8.40 Aug 26, 2036 5.95
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 108.22 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 108.21 0.00 6.06 Dec 01, 2047 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.21 0.00 7.79 Nov 01, 2050 2.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.21 0.00 6.47 Mar 01, 2050 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 108.19 0.00 4.25 Sep 11, 2029 4.25
BMO BANK OF MONTREAL Banking Fixed Income 108.19 0.00 3.55 May 26, 2084 7.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 108.19 0.00 3.79 Mar 01, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.19 0.00 2.76 Nov 15, 2027 3.38
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 108.18 0.00 0.00 Dec 31, 2049 5.03
CURY CURRYS PLC Consumer Discretionary Equity 108.18 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 108.16 0.00 6.69 Mar 01, 2033 4.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 108.16 0.00 6.22 Sep 22, 2032 5.46
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 108.16 0.00 5.74 Mar 09, 2031 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 108.12 0.00 2.07 Jan 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 108.12 0.00 4.20 Jun 01, 2029 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 108.12 0.00 7.18 Mar 15, 2034 5.35
PSD PUGET ENERGY INC Electric Fixed Income 108.12 0.00 4.78 Jun 15, 2030 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 108.12 0.00 5.47 Jan 15, 2031 2.75
BRPT BARITO PACIFIC Materials Equity 108.10 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 108.10 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 108.09 0.00 8.11 Jul 15, 2036 6.75
NFLX NETFLIX INC Communications Fixed Income 108.09 0.00 14.36 Aug 15, 2054 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.09 0.00 8.57 Jun 15, 2037 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 108.07 0.00 5.32 Aug 15, 2030 1.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 108.07 0.00 6.97 May 20, 2034 6.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 4.58 Feb 01, 2046 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 108.05 0.00 1.77 Oct 05, 2026 4.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 108.05 0.00 3.20 Jun 12, 2028 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 108.05 0.00 0.94 Dec 12, 2025 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.05 0.00 4.05 Sep 15, 2029 7.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.04 0.00 13.60 Jun 01, 2054 6.00
CG CENTERRA GOLD INC Materials Equity 108.03 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 108.03 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 108.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.02 0.00 6.10 Aug 15, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.99 0.00 1.22 Mar 01, 2026 5.35
UDR UDR INC MTN Reits Fixed Income 107.98 0.00 5.89 Aug 15, 2031 3.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 107.94 0.00 2.01 Feb 01, 2031 3.00
BOH BANK OF HAWAII CORP Financials Equity 107.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.92 0.00 2.20 Mar 23, 2027 3.70
5714 DOWA HOLDINGS LTD Materials Equity 107.88 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.85 0.00 4.08 Jul 26, 2030 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.85 0.00 3.76 Mar 01, 2029 4.90
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 107.80 0.00 5.54 Aug 01, 2045 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.80 0.00 4.02 Apr 01, 2036 2.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 107.79 0.00 8.79 Nov 15, 2037 6.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 107.78 0.00 4.21 Sep 01, 2029 4.60
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 107.75 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 107.74 0.00 8.56 Sep 30, 2036 5.88
GMD GENESIS MINERALS LTD Materials Equity 107.72 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 107.72 0.00 1.63 Aug 14, 2026 4.90
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 107.67 0.00 6.10 Sep 20, 2048 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.65 0.00 2.94 Mar 01, 2028 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 107.60 0.00 4.49 Jan 15, 2030 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 107.58 0.00 2.46 Jul 15, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.58 0.00 1.48 Jun 20, 2026 5.40
ILU ILUKA RESOURCES LTD Materials Equity 107.57 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 107.57 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.54 0.00 4.29 Jan 01, 2030 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.54 0.00 5.24 May 01, 2053 4.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.54 0.00 6.89 May 01, 2051 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 107.51 0.00 3.77 Dec 01, 2028 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.51 0.00 2.06 Jan 11, 2027 1.75
AEP AEP TEXAS INC Electric Fixed Income 107.51 0.00 5.12 Jul 01, 2030 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 107.51 0.00 6.02 Aug 18, 2031 2.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 107.46 0.00 5.43 Apr 20, 2031 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 107.45 0.00 3.81 Mar 19, 2029 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 107.45 0.00 0.96 Nov 26, 2025 5.38
TMDX TRANSMEDICS GROUP INC Health Care Equity 107.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 107.43 0.00 13.95 Nov 15, 2053 6.20
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 107.43 0.00 13.10 Aug 15, 2045 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 107.43 0.00 13.65 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.43 0.00 12.81 Jan 15, 2049 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.41 0.00 6.79 Apr 24, 2033 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 107.41 0.00 6.07 Nov 22, 2032 6.30
FMC FMC CORPORATION Basic Industry Fixed Income 107.41 0.00 6.64 May 18, 2033 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.38 0.00 1.80 Oct 02, 2026 1.73
D DOMINION ENERGY INC Electric Fixed Income 107.38 0.00 3.11 Jun 01, 2028 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 107.38 0.00 3.06 Apr 01, 2028 3.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 107.38 0.00 9.88 Mar 01, 2041 6.75
DIS WALT DISNEY CO Communications Fixed Income 107.38 0.00 12.17 Sep 15, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 107.37 0.00 6.53 Jun 15, 2033 5.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.37 0.00 7.58 Aug 28, 2034 4.75
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 107.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 107.33 0.00 8.60 Jun 01, 2037 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.31 0.00 0.35 Feb 08, 2026 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.28 0.00 15.33 May 15, 2050 3.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 107.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.27 0.00 5.89 May 01, 2032 7.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.27 0.00 7.13 Nov 01, 2050 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.27 0.00 4.43 Aug 01, 2037 2.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 107.26 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 107.24 0.00 2.17 Apr 04, 2027 4.85
TEAM ATLASSIAN CORP Technology Fixed Income 107.24 0.00 3.94 May 15, 2029 5.25
APTV APTIV PLC Consumer Cyclical Fixed Income 107.18 0.00 13.26 Sep 13, 2054 5.75
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 107.14 0.00 2.00 May 01, 2030 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.14 0.00 4.22 Mar 01, 2037 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 107.13 0.00 14.25 Sep 01, 2054 5.38
6498 KITZ CORP Industrials Equity 107.11 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 107.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107.11 0.00 2.62 Feb 15, 2078 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 107.11 0.00 2.32 Jun 01, 2027 3.90
138930 BNK FINANCIAL GROUP INC Financials Equity 107.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 107.09 0.00 6.35 Aug 08, 2032 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.04 0.00 5.43 Jul 11, 2031 5.53
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 107.04 0.00 7.02 Jan 17, 2034 5.29
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 107.02 0.00 13.72 Nov 15, 2052 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 106.97 0.00 2.82 Jan 06, 2028 5.05
NXPI NXP BV Technology Fixed Income 106.97 0.00 2.30 May 01, 2027 3.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 106.97 0.00 12.92 Nov 10, 2047 4.70
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 106.97 0.00 11.36 Apr 01, 2042 4.88
MCG MULTICHOICE GROUP LTD Communication Equity 106.97 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 106.96 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 106.95 0.00 4.75 May 15, 2030 4.38
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 106.92 0.00 15.22 May 15, 2064 6.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 106.91 0.00 2.31 May 15, 2027 3.55
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 106.91 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 106.90 0.00 6.31 Nov 02, 2031 2.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.87 0.00 4.29 Feb 01, 2032 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 4.70 Oct 01, 2052 5.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 106.87 0.00 6.29 May 01, 2045 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.87 0.00 3.53 Jul 01, 2035 3.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 106.85 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 106.85 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 106.81 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 106.81 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 106.81 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 106.77 0.00 1.10 Jan 08, 2026 1.45
CVX CHEVRON USA INC Energy Fixed Income 106.77 0.00 4.40 Oct 15, 2029 3.25
L LOEWS CORPORATION Insurance Fixed Income 106.77 0.00 1.25 Apr 01, 2026 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 106.72 0.00 13.56 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.72 0.00 12.04 Mar 01, 2043 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 106.72 0.00 14.03 Apr 01, 2053 5.40
PLMR PALOMAR HOLDINGS INC Financials Equity 106.71 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 106.70 0.00 1.22 Mar 02, 2026 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 106.70 0.00 3.79 Jan 15, 2029 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 106.67 0.00 11.77 Dec 15, 2041 3.38
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 106.66 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 106.66 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 106.66 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.62 0.00 5.49 Oct 09, 2030 1.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 106.62 0.00 6.17 Oct 15, 2032 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 106.62 0.00 5.23 Feb 15, 2031 4.90
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.60 0.00 5.94 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.60 0.00 5.96 Feb 01, 2052 4.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 106.60 0.00 5.98 Jul 01, 2046 3.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 106.60 0.00 5.79 Apr 01, 2047 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.60 0.00 3.97 Jul 01, 2053 5.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 106.57 0.00 3.04 Feb 21, 2028 2.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 106.57 0.00 1.33 Oct 27, 2081 3.63
NI NISOURCE INC Natural Gas Fixed Income 106.57 0.00 6.65 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 106.57 0.00 7.19 Apr 01, 2034 5.45
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 106.54 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 106.52 0.00 4.83 May 07, 2030 3.65
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 106.51 0.00 14.59 Aug 15, 2063 6.71
DTE DTE ELECTRIC COMPANY Electric Fixed Income 106.51 0.00 14.17 Apr 01, 2053 5.40
MET METLIFE INC Insurance Fixed Income 106.51 0.00 6.50 Aug 01, 2069 10.75
SCHA SCHIBSTED CLASS A Communication Equity 106.50 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 106.50 0.00 2.76 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 106.50 0.00 2.37 Jul 02, 2027 5.59
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.47 0.00 4.22 Apr 01, 2036 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 106.47 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 106.43 0.00 1.10 Jan 15, 2026 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 106.41 0.00 12.17 May 15, 2043 4.30
C CITIGROUP INC Banking Fixed Income 106.41 0.00 8.31 Aug 25, 2036 6.13
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 106.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.37 0.00 1.13 Feb 01, 2026 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.36 0.00 13.99 May 15, 2049 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 106.36 0.00 11.60 Jul 15, 2042 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 106.36 0.00 13.45 Apr 01, 2054 6.13
8570 AEON FINANCIAL SERVICES LTD Financials Equity 106.35 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 106.35 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 106.34 0.00 6.62 Jun 01, 2033 5.20
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 7.13 Jan 01, 2051 2.50
FRME FIRST MERCHANTS CORP Financials Equity 106.32 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.31 0.00 14.58 Aug 25, 2050 3.50
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 106.30 0.00 2.95 Mar 15, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 106.26 0.00 10.34 Feb 14, 2042 5.75
WU WESTERN UNION CO/THE Technology Fixed Income 106.26 0.00 8.47 Nov 17, 2036 6.20
INTC INTEL CORPORATION Technology Fixed Income 106.23 0.00 3.54 Aug 12, 2028 1.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 106.23 0.00 3.12 Apr 21, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.23 0.00 1.42 May 15, 2026 5.20
TIMECOM TIME DOTCOM Communication Equity 106.22 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 106.20 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 106.20 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 106.20 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 106.20 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.20 0.00 4.69 Apr 01, 2030 3.95
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 106.20 0.00 5.93 Mar 01, 2047 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.20 0.00 6.21 Oct 01, 2051 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 106.16 0.00 3.41 Oct 01, 2028 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 106.16 0.00 2.84 Jan 15, 2028 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 106.11 0.00 10.26 Mar 15, 2041 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 106.10 0.00 3.58 Sep 30, 2028 2.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 106.10 0.00 6.16 Mar 01, 2053 6.75
BB BLACKBERRY LTD Information Technology Equity 106.05 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 106.03 0.00 0.40 Feb 02, 2026 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 106.03 0.00 3.34 Jun 01, 2028 1.70
TOWN TOWNEBANK Financials Equity 106.02 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 106.01 0.00 5.60 May 15, 2031 3.63
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 105.96 0.00 4.20 Nov 04, 2029 6.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 105.96 0.00 5.77 Nov 10, 2032 4.74
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.96 0.00 8.76 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 105.96 0.00 16.10 Apr 01, 2059 4.20
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 105.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.90 0.00 11.37 Jul 15, 2042 4.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.90 0.00 13.62 Nov 01, 2052 6.25
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 105.89 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 105.89 0.00 4.17 Oct 01, 2029 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.89 0.00 3.14 Mar 24, 2028 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 105.89 0.00 2.56 Aug 15, 2027 3.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 105.89 0.00 2.29 May 28, 2027 5.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 105.85 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 105.83 0.00 2.74 Aug 15, 2029 7.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.83 0.00 1.76 Sep 14, 2026 1.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 105.83 0.00 3.99 Jul 02, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.80 0.00 13.48 Mar 01, 2052 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 105.80 0.00 15.74 Jan 15, 2052 2.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 105.77 0.00 4.70 May 01, 2030 4.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.75 0.00 14.73 Jul 18, 2052 4.20
BGA BEGA CHEESE LTD Consumer Staples Equity 105.74 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 105.72 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 105.72 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 105.70 0.00 12.33 May 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.70 0.00 7.92 Jul 15, 2035 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 105.68 0.00 6.38 Aug 22, 2032 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 105.68 0.00 5.64 Jan 15, 2031 1.80
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.66 0.00 6.21 Mar 01, 2048 3.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 105.66 0.00 3.51 Nov 20, 2052 5.50
STNG SCORPIO TANKERS INC Energy Equity 105.65 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 105.63 0.00 6.18 Jun 01, 2032 4.20
AVT AVNET INC Technology Fixed Income 105.62 0.00 1.25 Apr 15, 2026 4.63
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 105.62 0.00 1.74 Sep 30, 2026 3.40
ETN EATON CORPORATION Capital Goods Fixed Income 105.56 0.00 3.18 May 18, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.56 0.00 3.90 Apr 15, 2029 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.55 0.00 12.29 Sep 17, 2041 2.93
HNI HNI CORP Industrials Equity 105.54 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.53 0.00 7.77 Oct 01, 2051 2.50
NSP INSPERITY INC Industrials Equity 105.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 105.50 0.00 13.66 May 01, 2049 4.28
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 105.50 0.00 10.93 Sep 15, 2043 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 105.49 0.00 4.20 Jul 30, 2029 3.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 105.49 0.00 6.77 Sep 15, 2033 5.80
VTR VENTAS REALTY LP Reits Fixed Income 105.49 0.00 7.15 Jul 01, 2034 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.45 0.00 7.18 Feb 15, 2034 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.45 0.00 5.24 Sep 15, 2030 2.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 105.45 0.00 8.03 Jan 15, 2036 6.00
MTB M&T BANK CORPORATION Banking Fixed Income 105.42 0.00 3.37 Aug 16, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.42 0.00 2.20 Mar 19, 2027 2.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.40 0.00 14.75 Aug 15, 2049 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 105.40 0.00 13.31 May 30, 2047 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.40 0.00 13.65 Sep 15, 2047 3.80
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 105.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 105.35 0.00 3.75 Feb 01, 2029 3.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 105.35 0.00 7.12 May 29, 2034 5.60
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 105.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 105.34 0.00 8.24 Feb 01, 2035 3.25
IEX IDEX CORPORATION Capital Goods Fixed Income 105.31 0.00 4.90 May 01, 2030 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.29 0.00 3.71 Feb 07, 2029 4.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 105.29 0.00 3.95 Aug 02, 2030 5.93
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 105.29 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 105.28 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 105.28 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 105.26 0.00 6.55 Sep 01, 2032 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 105.26 0.00 4.62 Jan 21, 2030 3.10
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.26 0.00 3.51 Feb 01, 2036 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 105.24 0.00 12.96 Jun 17, 2054 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 105.24 0.00 11.45 Mar 15, 2042 4.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 105.22 0.00 1.99 Jan 15, 2027 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 105.22 0.00 4.01 May 01, 2029 3.38
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 105.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 105.21 0.00 4.95 Nov 01, 2030 5.80
NI NISOURCE INC Natural Gas Fixed Income 105.19 0.00 13.67 Mar 30, 2048 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 105.17 0.00 6.10 Aug 15, 2031 2.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 105.15 0.00 3.14 Jun 15, 2028 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 105.15 0.00 0.67 Dec 15, 2026 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.15 0.00 4.21 Jul 15, 2029 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.14 0.00 15.03 Oct 15, 2051 3.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 105.14 0.00 8.13 Feb 15, 2036 6.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 105.13 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 105.13 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 105.12 0.00 6.19 Apr 15, 2032 4.15
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 105.12 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 105.03 0.00 5.18 Feb 07, 2031 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 105.03 0.00 5.72 Mar 09, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 105.02 0.00 1.08 Jan 09, 2026 4.85
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 105.02 0.00 2.15 Mar 01, 2027 2.90
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.00 0.00 6.48 Dec 01, 2049 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 105.00 0.00 6.40 Aug 20, 2051 2.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 104.94 0.00 8.29 Dec 15, 2037 7.77
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 104.93 0.00 7.29 Jul 15, 2034 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.88 0.00 3.07 Apr 04, 2028 4.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 104.88 0.00 6.50 May 26, 2033 5.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 104.88 0.00 5.15 Mar 15, 2031 6.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 104.88 0.00 7.01 Oct 30, 2034 7.20
VFQS VODAFONE QATAR Communication Equity 104.85 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 104.84 0.00 4.85 Jun 03, 2030 3.62
OMC OMNICOM GROUP INC Communications Fixed Income 104.84 0.00 7.52 Nov 01, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 104.81 0.00 2.72 Nov 01, 2027 4.88
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 104.81 0.00 1.36 Apr 15, 2026 2.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 104.79 0.00 6.09 Jun 21, 2033 4.44
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 104.74 0.00 4.80 May 15, 2030 4.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 104.73 0.00 4.25 Aug 20, 2048 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 104.73 0.00 11.27 Feb 15, 2040 3.11
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 104.70 0.00 5.55 Jan 15, 2032 7.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.68 0.00 2.05 Jan 08, 2027 1.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 104.68 0.00 3.11 Apr 12, 2028 4.50
BEKB BEKAERT (D) SA Materials Equity 104.67 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 104.63 0.00 13.35 Nov 21, 2046 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 104.63 0.00 15.41 Jul 05, 2064 5.80
EQIX EQUINIX INC Technology Fixed Income 104.61 0.00 2.52 Jul 15, 2027 1.80
SRE SEMPRA Natural Gas Fixed Income 104.61 0.00 3.93 Apr 01, 2029 3.70
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.59 0.00 6.27 Oct 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 104.59 0.00 5.77 Jan 01, 2048 4.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.59 0.00 5.42 Apr 01, 2050 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.58 0.00 10.98 Sep 01, 2040 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 104.56 0.00 5.25 Aug 15, 2030 2.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 104.56 0.00 6.43 Mar 15, 2032 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 104.54 0.00 4.20 Sep 25, 2029 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 104.48 0.00 3.81 Apr 01, 2029 4.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 104.48 0.00 2.51 Jul 25, 2027 3.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 104.48 0.00 3.11 Jun 22, 2028 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 104.48 0.00 12.45 Apr 21, 2045 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 104.46 0.00 7.10 Apr 15, 2033 3.25
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 3.99 Aug 01, 2052 5.50
MRO MARATHON OIL CORP Energy Fixed Income 104.43 0.00 11.85 Jun 01, 2045 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 104.41 0.00 3.80 Apr 01, 2029 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.41 0.00 3.02 Mar 02, 2028 3.96
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 104.41 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 104.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 104.38 0.00 14.52 May 01, 2050 3.75
3994 MONEY FORWARD INC Information Technology Equity 104.37 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 104.37 0.00 5.80 Feb 15, 2031 1.45
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 104.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 104.34 0.00 1.90 Dec 15, 2026 3.28
STT STATE STREET CORP Banking Fixed Income 104.34 0.00 1.94 Nov 18, 2027 1.68
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 7.39 Aug 01, 2049 3.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.33 0.00 15.15 Dec 15, 2051 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 104.32 0.00 5.44 Jan 15, 2031 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 104.32 0.00 5.75 Jun 01, 2031 2.70
DRS LEONARDO DRS INC Industrials Equity 104.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 104.28 0.00 5.27 Mar 26, 2031 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.28 0.00 6.55 Mar 01, 2033 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.28 0.00 17.30 Jan 22, 2114 6.00
OKE ONEOK INC Energy Fixed Income 104.28 0.00 12.42 Jul 13, 2047 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 104.21 0.00 2.35 May 25, 2027 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.21 0.00 1.38 May 15, 2026 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 104.21 0.00 4.21 Aug 28, 2029 4.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 104.19 0.00 6.76 Jul 01, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.18 0.00 4.91 Sep 12, 2030 5.00
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.14 0.00 2.73 Nov 02, 2027 3.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 104.14 0.00 3.54 Dec 15, 2028 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 104.14 0.00 6.74 Jul 28, 2034 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.14 0.00 6.32 Mar 01, 2032 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 104.14 0.00 6.52 Apr 01, 2033 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 104.12 0.00 11.39 Dec 01, 2041 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 104.12 0.00 14.46 May 01, 2050 3.80
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 104.07 0.00 2.03 Jan 06, 2027 2.25
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 104.07 0.00 1.84 Oct 15, 2026 1.57
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 104.07 0.00 15.36 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 104.07 0.00 11.99 May 05, 2045 5.38
PNV POLYNOVO LTD Health Care Equity 104.06 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 104.04 0.00 6.63 Mar 03, 2033 4.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 104.04 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 104.00 0.00 4.29 Sep 12, 2034 3.61
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 104.00 0.00 4.30 Aug 15, 2029 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104.00 0.00 3.17 May 15, 2028 4.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 104.00 0.00 3.72 Mar 26, 2029 6.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 104.00 0.00 2.59 Oct 01, 2027 5.15
4004 DALLAH HEALTHCARE Health Care Equity 103.98 0.00 0.00 nan 0.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.93 0.00 4.02 Feb 01, 2036 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 103.92 0.00 12.61 Sep 01, 2045 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.90 0.00 6.48 Feb 15, 2032 2.15
JD JD.COM INC Consumer Cyclical Fixed Income 103.90 0.00 4.56 Jan 14, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.90 0.00 4.54 Mar 14, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.87 0.00 2.39 Jul 06, 2027 5.39
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.87 0.00 15.51 May 18, 2051 3.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 103.87 0.00 14.39 May 17, 2051 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 103.85 0.00 6.25 Nov 01, 2032 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.85 0.00 4.62 Jun 26, 2030 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 103.85 0.00 6.74 Sep 15, 2033 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 103.82 0.00 10.12 Mar 01, 2040 5.69
WMT WALMART INC Consumer Cyclical Fixed Income 103.81 0.00 4.74 Apr 15, 2030 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.80 0.00 1.95 Jan 15, 2027 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 103.80 0.00 2.42 Mar 01, 2028 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 103.80 0.00 3.73 Nov 15, 2028 2.30
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.79 0.00 4.70 Mar 01, 2053 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 5.54 Apr 20, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 103.76 0.00 5.89 Jun 15, 2031 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.73 0.00 1.34 May 27, 2026 4.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 103.73 0.00 3.82 May 30, 2029 5.25
AFFLE AFFLE INDIA LTD Communication Equity 103.73 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 103.72 0.00 12.53 Jul 15, 2053 7.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 103.67 0.00 5.52 Jan 15, 2031 2.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.67 0.00 5.62 Sep 01, 2031 4.95
017670 SK TELECOM LTD Communication Equity 103.66 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.66 0.00 15.30 May 25, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 103.66 0.00 13.13 Oct 24, 2067 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 103.66 0.00 17.96 Feb 05, 2070 3.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 103.61 0.00 13.44 Apr 15, 2048 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.60 0.00 2.99 Apr 01, 2028 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 103.60 0.00 1.68 Aug 13, 2026 1.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 103.57 0.00 6.18 Apr 15, 2032 4.20
YTL YTL CORPORATION Utilities Equity 103.54 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 103.48 0.00 6.03 May 20, 2032 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 103.46 0.00 1.00 Dec 02, 2025 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.46 0.00 3.77 Mar 01, 2029 4.20
STT STATE STREET CORP Banking Fixed Income 103.46 0.00 0.93 Nov 04, 2026 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.46 0.00 13.99 Feb 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.46 0.00 12.57 Feb 19, 2046 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.46 0.00 10.52 Aug 17, 2040 5.10
ENVA ENOVA INTERNATIONAL INC Financials Equity 103.46 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 103.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 103.41 0.00 8.71 May 15, 2036 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 103.40 0.00 1.12 Jan 12, 2026 0.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 103.40 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.39 0.00 5.79 Dec 01, 2047 4.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 103.35 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 103.34 0.00 6.21 Jan 06, 2032 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.33 0.00 2.21 Apr 15, 2027 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 103.31 0.00 10.35 Apr 01, 2041 5.82
7762 CITIZEN WATCH LTD Information Technology Equity 103.30 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 103.30 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.26 0.00 6.47 May 01, 2051 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103.26 0.00 2.75 Dec 01, 2027 3.48
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 103.26 0.00 3.28 Jun 11, 2028 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 103.26 0.00 2.00 Feb 01, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 103.26 0.00 14.63 Jun 15, 2051 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 103.25 0.00 6.30 Apr 15, 2032 3.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 103.19 0.00 2.87 Jan 07, 2028 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 103.19 0.00 3.75 Dec 01, 2028 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.19 0.00 3.38 Sep 12, 2028 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 103.19 0.00 2.32 May 15, 2027 3.20
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 103.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 103.16 0.00 13.85 Jul 01, 2050 4.15
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 103.16 0.00 13.40 Dec 01, 2053 6.20
HABA HAMBORNER REIT N AG Real Estate Equity 103.15 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 103.15 0.00 6.83 Aug 01, 2033 5.25
BANF BANCFIRST CORP Financials Equity 103.14 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 103.13 0.00 3.02 Jul 20, 2028 9.25
MTX MINERALS TECHNOLOGIES INC Materials Equity 103.13 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 103.12 0.00 2.76 Dec 01, 2032 3.00
AZZ AZZ INC Industrials Equity 103.12 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 103.10 0.00 7.33 Jul 16, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 103.06 0.00 6.62 May 08, 2033 5.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 103.06 0.00 2.25 Jun 15, 2027 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 103.06 0.00 4.40 Nov 15, 2029 3.70
MTZ MASTEC INC. Industrial Other Fixed Income 103.06 0.00 3.86 Jun 15, 2029 5.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 103.05 0.00 8.40 Feb 15, 2037 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 103.05 0.00 11.04 Sep 15, 2041 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.05 0.00 8.38 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 103.01 0.00 7.46 Aug 05, 2034 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 103.00 0.00 11.17 Nov 01, 2046 7.40
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 102.99 0.00 1.33 Oct 01, 2031 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 102.99 0.00 6.20 Jul 20, 2051 3.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 102.98 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 102.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 102.92 0.00 3.59 Jan 10, 2030 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.92 0.00 3.46 Nov 17, 2028 6.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 102.92 0.00 4.02 May 15, 2029 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 102.87 0.00 5.32 Jun 15, 2031 5.31
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 102.86 0.00 1.60 Jul 18, 2026 2.25
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 102.85 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 102.85 0.00 10.24 Nov 01, 2040 5.75
SINCH SINCH Information Technology Equity 102.84 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 102.82 0.00 6.75 Nov 01, 2033 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.82 0.00 7.10 Mar 22, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.80 0.00 16.89 Jun 15, 2061 3.60
MKL MARKEL CORPORATION Insurance Fixed Income 102.80 0.00 12.88 May 20, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.80 0.00 14.39 May 15, 2052 4.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 102.75 0.00 9.68 Jan 30, 2044 6.95
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.94 Feb 01, 2048 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 102.72 0.00 1.13 Mar 01, 2026 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.72 0.00 2.01 Jan 30, 2027 4.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 102.72 0.00 2.02 Feb 05, 2027 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.70 0.00 12.68 Oct 23, 2055 6.83
KLAC KLA CORP Technology Fixed Income 102.70 0.00 14.89 Mar 01, 2050 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.70 0.00 12.84 Dec 01, 2046 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 102.70 0.00 14.78 Sep 02, 2051 3.35
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 102.69 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 102.68 0.00 4.53 Apr 23, 2030 5.75
JOBY JOBY AVIATION INC CLASS A Industrials Equity 102.68 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 102.65 0.00 13.84 Oct 15, 2053 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.65 0.00 2.00 Jan 16, 2027 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 102.64 0.00 6.27 Apr 13, 2032 4.00
MDKA MERDEKA COPPER GOLD Materials Equity 102.60 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.59 0.00 6.55 Jul 01, 2046 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.59 0.00 6.72 Feb 01, 2052 2.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 102.59 0.00 4.90 Jun 15, 2030 3.30
VNT VONTIER CORP Capital Goods Fixed Income 102.59 0.00 5.63 Apr 01, 2031 2.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 102.59 0.00 2.61 Sep 15, 2027 3.09
ARCB ARCBEST CORP Industrials Equity 102.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.50 0.00 6.68 Jun 01, 2033 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 102.50 0.00 7.14 May 08, 2034 6.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 102.50 0.00 6.38 Mar 06, 2033 5.99
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.45 0.00 6.60 Sep 01, 2050 2.50
FLEX FLEX LTD Technology Fixed Income 102.45 0.00 5.80 Jan 15, 2032 5.25
INTU INTUIT INC. Technology Fixed Income 102.45 0.00 2.54 Jul 15, 2027 1.35
WEC WEC ENERGY GROUP INC Electric Fixed Income 102.45 0.00 3.78 Dec 15, 2028 2.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.40 0.00 7.30 Aug 15, 2034 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 102.40 0.00 4.74 May 01, 2030 4.20
RAT RATHBONES GROUP PLC Financials Equity 102.38 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 102.38 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 102.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 102.38 0.00 1.00 Dec 09, 2025 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 102.38 0.00 3.40 Sep 12, 2028 5.40
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.32 0.00 6.88 Dec 01, 2046 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 6.64 May 01, 2050 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.32 0.00 3.72 Mar 01, 2036 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 102.32 0.00 6.29 May 01, 2045 3.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 102.32 0.00 3.88 Jul 01, 2029 6.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 102.32 0.00 3.04 May 17, 2028 7.23
K KELLANOVA Consumer Non-Cyclical Fixed Income 102.26 0.00 5.05 Jun 01, 2030 2.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 102.25 0.00 1.22 Mar 03, 2026 5.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 102.25 0.00 1.98 Jan 30, 2027 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 102.25 0.00 1.08 Jan 09, 2026 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.24 0.00 15.96 Jun 15, 2052 2.88
MP1 MEGAPORT LTD Information Technology Equity 102.23 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 102.23 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 102.21 0.00 6.19 Feb 01, 2033 6.65
DUK DUKE ENERGY CORP Electric Fixed Income 102.19 0.00 11.61 Jun 15, 2041 3.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 102.19 0.00 15.41 Jun 15, 2050 2.88
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 102.19 0.00 6.88 Nov 01, 2046 3.00
PSX PHILLIPS 66 Energy Fixed Income 102.18 0.00 1.21 Feb 15, 2026 1.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 102.17 0.00 6.57 Mar 15, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.17 0.00 5.04 Jan 08, 2031 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 102.17 0.00 5.60 Mar 01, 2032 8.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.17 0.00 5.87 May 15, 2031 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.17 0.00 7.22 Feb 08, 2034 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 102.14 0.00 13.07 Nov 15, 2045 4.05
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 102.12 0.00 6.22 Apr 14, 2032 4.00
KMI KINDER MORGAN INC Energy Fixed Income 102.11 0.00 1.92 Nov 15, 2026 1.75
ENV ENVESTNET INC Information Technology Equity 102.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 102.09 0.00 12.16 Dec 15, 2045 4.80
MSCI MSCI INC 144A Technology Fixed Income 102.07 0.00 6.81 Aug 15, 2033 3.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 102.07 0.00 5.97 Aug 15, 2031 2.63
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 7.13 Jun 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 3.41 Sep 01, 2035 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 102.05 0.00 6.10 Jul 20, 2047 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 102.05 0.00 5.78 Mar 20, 2054 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 102.05 0.00 3.26 Apr 29, 2028 2.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 102.05 0.00 1.10 Aug 01, 2026 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 102.05 0.00 2.09 Feb 10, 2027 3.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 102.05 0.00 3.41 Oct 01, 2028 4.65
SW WRKCO INC Basic Industry Fixed Income 102.05 0.00 2.60 Sep 15, 2027 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 102.04 0.00 12.90 Mar 15, 2047 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.03 0.00 6.21 Oct 14, 2031 2.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 101.98 0.00 7.38 Jul 17, 2034 5.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 101.98 0.00 4.27 Sep 27, 2029 4.75
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 101.98 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 101.96 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 101.93 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 101.93 0.00 0.00 nan 0.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 101.92 0.00 6.62 Apr 01, 2047 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 101.91 0.00 1.78 Sep 27, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 101.91 0.00 2.59 Sep 10, 2027 4.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 101.89 0.00 5.05 Jul 01, 2030 2.55
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 101.88 0.00 14.93 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 101.88 0.00 8.51 Oct 01, 2036 6.00
OKE ONEOK INC Energy Fixed Income 101.88 0.00 12.89 Feb 01, 2049 4.85
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 101.84 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 101.84 0.00 1.76 Sep 14, 2026 1.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.83 0.00 12.47 Jan 15, 2046 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 101.78 0.00 7.92 May 09, 2035 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.78 0.00 1.53 Jun 17, 2026 1.05
DUK DUKE ENERGY CORP Electric Fixed Income 101.78 0.00 0.99 Dec 08, 2025 5.00
HUM HUMANA INC Insurance Fixed Income 101.78 0.00 2.11 Mar 15, 2027 3.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 101.78 0.00 1.42 Jun 01, 2026 3.45
3487 CRE LOGISTICS REIT INC Real Estate Equity 101.77 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.71 0.00 2.89 Feb 15, 2028 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.71 0.00 2.89 Feb 01, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 101.71 0.00 3.96 May 01, 2029 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 101.71 0.00 1.38 May 18, 2026 5.15
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 101.71 0.00 3.63 Jan 31, 2029 5.58
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 101.71 0.00 2.66 Oct 01, 2027 4.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 101.71 0.00 4.29 Oct 15, 2029 4.63
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 101.68 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 101.65 0.00 7.17 Jun 15, 2034 5.50
IT GARTNER INC 144A Technology Fixed Income 101.64 0.00 3.70 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 101.64 0.00 2.86 Nov 24, 2027 1.63
ENBCN ENBRIDGE INC Energy Fixed Income 101.63 0.00 12.09 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.63 0.00 7.97 Sep 15, 2035 5.85
BRAV BRAVIDA HOLDING Industrials Equity 101.62 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 101.61 0.00 7.06 Jun 17, 2034 6.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.58 0.00 11.04 Feb 01, 2043 5.50
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 101.58 0.00 12.66 Mar 15, 2046 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 101.57 0.00 3.80 Mar 15, 2029 4.38
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 101.56 0.00 5.40 Feb 01, 2031 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 101.56 0.00 5.67 Jan 15, 2031 1.65
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 101.56 0.00 4.96 Apr 24, 2030 2.38
MET METLIFE INC Insurance Fixed Income 101.56 0.00 6.21 Dec 15, 2032 6.50
CXW CORECIVIC REIT INC Industrials Equity 101.54 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 101.54 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.53 0.00 14.05 Apr 15, 2053 5.15
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 6.36 Mar 01, 2052 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 101.52 0.00 2.46 Jan 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 6.44 Dec 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 101.52 0.00 6.48 Sep 01, 2046 3.00
IT GARTNER INC 144A Technology Fixed Income 101.51 0.00 4.49 Oct 01, 2030 3.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 101.51 0.00 2.41 Jun 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 101.51 0.00 3.88 Apr 15, 2029 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.48 0.00 10.19 Apr 15, 2040 5.70
SKBN SHIKUN AND BINUI LTD Industrials Equity 101.47 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.47 0.00 7.12 Oct 15, 2032 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 101.44 0.00 1.67 Aug 12, 2026 1.25
CSX CSX CORP Transportation Fixed Income 101.44 0.00 0.91 Nov 01, 2025 3.35
AON AON PLC Insurance Fixed Income 101.43 0.00 11.92 Jun 14, 2044 4.60
EOG EOG RESOURCES INC Energy Fixed Income 101.43 0.00 8.20 Apr 01, 2035 3.90
241560 DOOSAN BOBCAT INC Industrials Equity 101.41 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 101.41 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 101.38 0.00 6.67 May 01, 2047 3.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 101.37 0.00 7.11 Apr 05, 2035 5.70
NUF NUFARM LTD Materials Equity 101.31 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 101.31 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 101.30 0.00 4.22 Aug 25, 2029 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 101.30 0.00 3.28 Aug 15, 2028 3.80
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 101.29 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 101.27 0.00 14.80 Jul 15, 2064 4.70
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 101.23 0.00 5.15 Oct 01, 2030 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 101.23 0.00 5.38 Jan 15, 2031 3.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 101.23 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 101.22 0.00 10.44 Apr 01, 2039 3.88
CSX CSX CORP Transportation Fixed Income 101.17 0.00 14.56 Apr 15, 2050 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.17 0.00 13.86 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 101.17 0.00 8.14 Dec 01, 2036 7.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 101.17 0.00 3.38 Dec 01, 2028 6.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.17 0.00 1.49 Jun 26, 2026 5.15
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 101.17 0.00 1.98 Feb 08, 2028 6.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 101.14 0.00 6.51 Mar 01, 2032 2.20
COP CONOCO FUNDING CO Energy Fixed Income 101.14 0.00 5.49 Oct 15, 2031 7.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 101.12 0.00 12.19 Apr 27, 2045 5.05
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 101.12 0.00 4.38 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.12 0.00 4.69 Aug 01, 2053 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 101.10 0.00 3.85 Apr 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 101.10 0.00 4.29 Oct 16, 2029 5.09
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 101.09 0.00 6.54 Mar 15, 2033 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.07 0.00 10.04 Jun 01, 2039 5.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 101.04 0.00 5.70 Apr 15, 2031 2.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 101.03 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 101.02 0.00 13.98 Aug 15, 2052 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 101.02 0.00 9.53 Jun 15, 2040 7.00
EDR ENDEAVOUR SILVER CORP Materials Equity 101.01 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 101.01 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 101.01 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 101.00 0.00 4.42 Jan 21, 2030 4.25
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.98 0.00 6.88 Nov 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 100.98 0.00 4.58 May 01, 2041 4.50
DIC DUBAI INVESTMENT Industrials Equity 100.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.97 0.00 3.67 Feb 15, 2029 4.80
TDY TELEDYNE FLIR LLC Technology Fixed Income 100.95 0.00 5.14 Aug 01, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.95 0.00 7.13 Mar 15, 2034 5.55
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 100.92 0.00 11.60 Sep 27, 2051 4.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.90 0.00 7.27 Apr 02, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 100.90 0.00 7.25 Jun 25, 2034 5.38
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 100.90 0.00 6.73 Sep 15, 2033 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.90 0.00 1.49 Jun 24, 2026 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.87 0.00 12.24 May 05, 2041 2.88
SON SONAE SA Consumer Staples Equity 100.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 100.86 0.00 5.79 Jun 07, 2031 2.67
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 100.83 0.00 3.35 Aug 15, 2028 3.83
ENBCN ENBRIDGE INC Energy Fixed Income 100.83 0.00 1.81 Oct 04, 2026 1.60
OVV OVINTIV INC Energy Fixed Income 100.83 0.00 0.92 Jan 01, 2026 5.38
VMW VMWARE LLC Technology Fixed Income 100.83 0.00 2.26 May 15, 2027 4.65
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 100.82 0.00 11.96 Jun 01, 2047 5.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 100.82 0.00 6.76 Oct 14, 2038 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 100.81 0.00 6.24 Jun 01, 2032 3.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.81 0.00 6.91 Mar 01, 2034 6.40
DIOD DIODES INC Information Technology Equity 100.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 100.76 0.00 13.82 Oct 15, 2052 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 100.76 0.00 3.70 Jan 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100.76 0.00 4.00 May 22, 2030 3.26
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 100.76 0.00 3.75 Feb 16, 2029 4.55
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.72 0.00 3.73 Aug 01, 2039 5.00
AON AON CORP Insurance Fixed Income 100.72 0.00 6.17 Dec 02, 2031 2.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 100.72 0.00 4.78 Aug 15, 2030 5.45
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 100.71 0.00 11.72 May 08, 2042 4.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 100.70 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 100.70 0.00 3.74 Mar 18, 2029 5.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 100.70 0.00 1.87 Dec 01, 2026 3.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 100.70 0.00 2.23 Mar 30, 2027 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 100.67 0.00 6.82 Jan 15, 2034 6.25
MIL BANK MILLENNIUM SA Financials Equity 100.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.66 0.00 11.64 Sep 01, 2042 4.38
ECL ECOLAB INC Basic Industry Fixed Income 100.63 0.00 2.76 Dec 01, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 100.63 0.00 2.55 Sep 01, 2029 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 100.63 0.00 1.10 Feb 02, 2026 4.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 100.62 0.00 6.51 Oct 01, 2033 7.15
ICFI ICF INTERNATIONAL INC Industrials Equity 100.59 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.58 0.00 7.19 Nov 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.58 0.00 5.44 Sep 15, 2030 1.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.56 0.00 2.77 Nov 13, 2027 3.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 100.56 0.00 4.35 Sep 11, 2029 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.56 0.00 2.26 Apr 22, 2027 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.56 0.00 2.92 Mar 01, 2028 4.65
8961 MORI TRUST REIT INC Real Estate Equity 100.55 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 100.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 100.53 0.00 7.24 Mar 15, 2034 5.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 100.49 0.00 2.31 May 13, 2027 5.00
OSIS OSI SYSTEMS INC Information Technology Equity 100.48 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 100.48 0.00 6.39 Mar 01, 2033 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 100.48 0.00 7.49 Aug 19, 2034 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 100.48 0.00 5.96 Feb 15, 2032 4.75
271560 ORION CORP Consumer Staples Equity 100.48 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 100.48 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.45 0.00 6.89 Jul 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.43 0.00 1.14 Feb 13, 2026 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.41 0.00 14.11 Jan 15, 2054 5.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 100.39 0.00 4.94 Apr 30, 2030 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 100.36 0.00 2.65 Nov 01, 2027 5.75
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 100.35 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 100.34 0.00 5.01 Jun 19, 2030 2.63
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 100.34 0.00 6.60 Aug 15, 2032 3.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 100.31 0.00 13.74 Sep 27, 2046 3.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.31 0.00 6.82 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.31 0.00 6.30 Jul 01, 2051 2.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 100.31 0.00 5.20 Apr 01, 2048 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 100.29 0.00 5.05 Jun 04, 2030 2.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 100.29 0.00 2.15 Mar 15, 2027 3.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 100.29 0.00 4.19 Aug 15, 2029 3.75
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 100.26 0.00 10.77 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.26 0.00 12.92 Jan 15, 2048 4.65
8242 H2O RETAILING CORP Consumer Staples Equity 100.25 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 100.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 100.22 0.00 2.99 Mar 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.22 0.00 1.03 Dec 10, 2025 0.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 100.22 0.00 4.17 Sep 01, 2029 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.20 0.00 8.15 Jun 01, 2036 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.20 0.00 4.87 Mar 05, 2030 2.05
HST HOST HOTELS & RESORTS LP Reits Fixed Income 100.20 0.00 7.10 Jul 01, 2034 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 100.20 0.00 6.14 May 20, 2032 4.25
WAFD WAFD INC Financials Equity 100.19 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.18 0.00 5.41 Sep 01, 2048 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.16 0.00 3.64 Jan 30, 2029 4.63
OKE ONEOK INC Energy Fixed Income 100.16 0.00 2.38 Jul 13, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 100.15 0.00 6.43 Mar 15, 2033 6.55
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 100.15 0.00 5.69 Jun 01, 2031 3.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 100.15 0.00 5.31 Sep 03, 2030 2.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 100.10 0.00 13.37 May 15, 2050 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.10 0.00 11.88 Jan 15, 2045 4.90
SESG SES SA FDR Communication Equity 100.09 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 100.09 0.00 1.12 Jan 15, 2026 1.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 100.09 0.00 1.59 Jul 15, 2026 1.45
COP CONOCOPHILLIPS CO Energy Fixed Income 100.06 0.00 4.27 Feb 15, 2030 8.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 100.05 0.00 10.50 Jan 26, 2041 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 100.05 0.00 8.98 Nov 15, 2037 6.50
AS AMER SPORTS INC Consumer Discretionary Equity 100.05 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.05 0.00 4.10 Aug 01, 2036 2.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.05 0.00 3.99 Dec 01, 2052 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 100.02 0.00 2.79 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.02 0.00 2.21 Apr 06, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 100.02 0.00 4.51 Nov 15, 2029 3.10
DKK DKK CASH Cash and/or Derivatives Cash 100.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 100.00 0.00 8.76 Apr 15, 2038 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 100.00 0.00 13.21 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 100.00 0.00 13.31 Dec 01, 2052 5.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.95 0.00 13.57 Jul 01, 2053 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 99.95 0.00 3.06 Mar 16, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.95 0.00 2.19 Mar 08, 2027 2.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 99.95 0.00 2.59 Sep 15, 2027 3.50
TDW TIDEWATER INC Energy Equity 99.91 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.90 0.00 14.27 Mar 15, 2054 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.90 0.00 15.79 Aug 15, 2051 2.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.90 0.00 13.54 Apr 15, 2046 3.63
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 99.89 0.00 2.20 Apr 06, 2027 3.54
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 99.89 0.00 2.90 Mar 06, 2028 6.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 99.87 0.00 5.69 Apr 15, 2032 7.95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 99.85 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 99.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.82 0.00 1.61 Aug 07, 2026 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 99.80 0.00 15.40 Sep 15, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 99.80 0.00 10.70 Mar 01, 2041 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 99.80 0.00 7.68 Mar 15, 2035 5.80
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.78 0.00 6.58 Oct 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 99.78 0.00 5.56 May 20, 2047 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.78 0.00 5.67 Jan 10, 2031 1.65
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 99.75 0.00 1.70 Sep 24, 2080 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.75 0.00 2.90 Mar 01, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.75 0.00 2.92 Mar 01, 2028 5.30
NI NISOURCE INC Natural Gas Fixed Income 99.75 0.00 11.23 Feb 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.75 0.00 11.28 Nov 15, 2041 4.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 99.73 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 99.73 0.00 5.03 Jul 15, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.70 0.00 13.74 Apr 04, 2054 5.89
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.68 0.00 2.63 Oct 01, 2027 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.68 0.00 4.26 Aug 01, 2029 2.85
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 99.67 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.65 0.00 6.89 Aug 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.65 0.00 6.98 May 01, 2052 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.64 0.00 14.58 Feb 15, 2053 4.65
2160 GNI GROUP LTD Health Care Equity 99.64 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 99.64 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 99.64 0.00 5.75 May 11, 2031 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.64 0.00 4.86 Mar 15, 2030 2.38
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 99.62 0.00 2.24 Apr 05, 2027 3.50
CNA CNA FINANCIAL CORP Financials Equity 99.60 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 99.59 0.00 12.86 Mar 16, 2046 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.59 0.00 18.83 Sep 15, 2060 2.50
TBBK BANCORP INC Financials Equity 99.56 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 99.55 0.00 3.10 Apr 01, 2028 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 99.55 0.00 3.43 Nov 01, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 99.55 0.00 4.40 Oct 24, 2029 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 99.54 0.00 12.07 Feb 15, 2045 4.68
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 99.54 0.00 4.48 Nov 07, 2029 3.14
1830 LEEJAM SPORTS Consumer Discretionary Equity 99.54 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 99.51 0.00 4.36 May 01, 2041 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 99.50 0.00 5.70 Apr 22, 2031 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 99.50 0.00 6.54 Mar 30, 2032 2.40
WPK WINPAK LTD Materials Equity 99.48 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 99.48 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 99.48 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 99.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 99.45 0.00 4.92 Mar 12, 2030 1.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 99.44 0.00 7.66 Nov 28, 2034 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 99.44 0.00 12.85 Jun 15, 2047 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 99.44 0.00 16.37 Dec 06, 2059 3.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.41 0.00 3.81 Jan 06, 2029 2.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 99.39 0.00 13.17 Mar 15, 2048 4.27
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.38 0.00 6.55 Aug 01, 2046 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.38 0.00 6.76 Dec 01, 2050 2.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 99.35 0.00 1.28 Mar 15, 2026 1.65
REDINGTON REDINGTON LTD Information Technology Equity 99.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 99.31 0.00 7.02 Sep 01, 2054 6.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.24 0.00 14.03 Mar 01, 2049 3.95
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.24 0.00 5.82 Jan 01, 2050 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.24 0.00 5.65 Sep 01, 2051 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 99.22 0.00 5.42 Nov 01, 2031 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 99.22 0.00 4.50 Apr 01, 2030 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.22 0.00 6.11 Aug 01, 2031 1.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.19 0.00 11.22 Nov 01, 2041 4.75
FIE FIELMANN GROUP AG Consumer Discretionary Equity 99.18 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 99.14 0.00 1.75 Sep 23, 2026 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 99.14 0.00 12.68 Nov 15, 2045 4.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.11 0.00 5.38 May 01, 2041 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 99.11 0.00 5.53 Nov 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 99.11 0.00 2.49 Jan 01, 2033 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 99.08 0.00 5.61 Mar 17, 2031 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 99.03 0.00 5.83 Jul 09, 2032 2.26
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 99.03 0.00 6.47 Mar 15, 2033 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.01 0.00 4.03 Apr 18, 2029 3.35
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.98 0.00 5.88 May 01, 2049 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.98 0.00 7.19 Oct 01, 2050 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 98.98 0.00 2.08 Jun 01, 2030 2.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 98.94 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 98.94 0.00 2.05 Feb 16, 2027 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 98.94 0.00 2.53 Aug 17, 2027 3.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 98.94 0.00 5.49 Nov 01, 2030 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.93 0.00 13.91 Feb 01, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.93 0.00 8.59 Aug 15, 2037 6.95
GENM GENTING MALAYSIA Consumer Discretionary Equity 98.92 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 98.89 0.00 6.18 Oct 15, 2031 2.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 98.88 0.00 16.13 Sep 15, 2051 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 98.87 0.00 4.08 Jun 15, 2029 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 98.87 0.00 2.27 May 29, 2027 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 4.22 Jun 01, 2036 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.84 0.00 2.27 Dec 01, 2053 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.83 0.00 14.10 Aug 15, 2049 3.80
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 98.81 0.00 1.86 Dec 15, 2026 4.01
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.81 0.00 2.21 Mar 09, 2027 1.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 98.81 0.00 1.75 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 98.81 0.00 0.54 Jan 13, 2026 5.05
ETR ENTERGY TEXAS INC Electric Fixed Income 98.80 0.00 5.81 Mar 15, 2031 1.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 98.80 0.00 4.84 Apr 29, 2030 3.38
CVX CHEVRON USA INC Energy Fixed Income 98.78 0.00 16.38 Aug 12, 2050 2.34
ENBCN ENBRIDGE INC Energy Fixed Income 98.78 0.00 11.87 Jun 10, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 98.78 0.00 12.85 Feb 15, 2047 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.74 0.00 2.89 Nov 19, 2027 1.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 98.74 0.00 3.02 Apr 01, 2028 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.74 0.00 2.73 Dec 01, 2077 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.74 0.00 2.33 May 15, 2027 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 98.73 0.00 14.48 Apr 01, 2054 5.30
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 98.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.70 0.00 6.64 Feb 15, 2033 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 98.68 0.00 11.21 Mar 15, 2042 4.75
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 98.67 0.00 2.15 Mar 23, 2027 3.75
HWKN HAWKINS INC Materials Equity 98.65 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 98.65 0.00 5.10 May 15, 2030 1.80
COP CONOCOPHILLIPS CO Energy Fixed Income 98.63 0.00 11.81 Mar 15, 2042 3.76
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 98.63 0.00 15.48 Sep 15, 2050 2.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.60 0.00 2.13 Feb 22, 2027 3.68
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 98.58 0.00 14.59 Jun 01, 2050 3.20
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 98.58 0.00 4.74 Aug 01, 2041 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.56 0.00 7.59 Aug 14, 2034 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 98.56 0.00 4.83 Mar 10, 2030 2.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 98.54 0.00 2.24 Mar 15, 2027 1.19
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 98.54 0.00 1.46 Jun 30, 2026 3.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 98.54 0.00 2.68 Nov 15, 2027 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.52 0.00 13.88 Aug 02, 2046 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 98.51 0.00 7.21 Apr 25, 2035 5.92
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 98.47 0.00 1.01 Dec 03, 2025 0.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.47 0.00 4.14 Jul 24, 2034 4.11
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 98.47 0.00 7.63 Sep 13, 2034 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.47 0.00 4.97 May 22, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98.47 0.00 4.18 Apr 22, 2030 9.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.47 0.00 7.23 Jun 15, 2034 5.33
GBG GB GROUP PLC Information Technology Equity 98.42 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 98.42 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 98.40 0.00 2.86 Jan 19, 2028 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 98.40 0.00 1.19 Feb 08, 2026 1.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.37 0.00 14.85 Feb 15, 2052 3.63
EQH PINE STREET TRUST III 144A Insurance Fixed Income 98.37 0.00 13.61 May 15, 2054 6.22
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 98.37 0.00 5.70 Jan 15, 2031 1.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 98.35 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 98.33 0.00 5.95 Aug 09, 2031 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 98.33 0.00 2.38 Aug 01, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.33 0.00 2.06 Jan 27, 2027 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 98.33 0.00 3.96 Mar 21, 2029 3.30
CSX CSX CORP Transportation Fixed Income 98.33 0.00 4.78 Feb 15, 2030 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 98.33 0.00 4.83 Jun 30, 2030 4.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 98.32 0.00 10.63 Mar 25, 2044 6.88
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.31 0.00 4.51 Jan 01, 2049 5.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.31 0.00 6.55 Sep 01, 2047 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 98.31 0.00 6.55 Jun 20, 2049 3.00
000001 PING AN BANK LTD A Financials Equity 98.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 98.28 0.00 4.87 Jun 01, 2030 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 98.28 0.00 7.50 Sep 15, 2034 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.28 0.00 4.87 May 13, 2030 3.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 98.27 0.00 2.93 Mar 15, 2028 5.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 98.27 0.00 4.04 May 03, 2029 3.15
VNT VONTIER CORP Capital Goods Fixed Income 98.27 0.00 3.17 Apr 01, 2028 2.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 98.27 0.00 10.74 Nov 15, 2041 5.75
6674 GS YUASA CORP Industrials Equity 98.26 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 98.23 0.00 4.80 May 15, 2030 4.00
ANGELONE ANGEL ONE LTD Financials Equity 98.23 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 98.20 0.00 1.61 Aug 03, 2026 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 98.20 0.00 1.81 Oct 14, 2031 2.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 98.19 0.00 4.92 Apr 15, 2030 2.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 98.17 0.00 12.22 Oct 07, 2044 4.75
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 98.17 0.00 4.48 Jan 01, 2049 5.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.17 0.00 5.12 Jul 01, 2052 4.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 98.17 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 98.13 0.00 2.64 Oct 04, 2027 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 98.13 0.00 1.07 Feb 06, 2026 4.97
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.13 0.00 2.25 Apr 07, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.12 0.00 10.51 Sep 01, 2041 5.63
4631 DIC CORP Materials Equity 98.11 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 98.11 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 98.09 0.00 5.69 Feb 15, 2031 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.07 0.00 13.51 Mar 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 98.07 0.00 13.84 Feb 26, 2048 3.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 98.06 0.00 2.93 Jan 21, 2028 3.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.06 0.00 1.36 Jun 02, 2026 4.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 98.06 0.00 2.95 Feb 15, 2028 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.05 0.00 5.96 Jun 17, 2031 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 98.05 0.00 6.79 Oct 15, 2033 6.13
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.04 0.00 3.14 Aug 01, 2053 6.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 98.04 0.00 6.89 Jan 01, 2048 3.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 98.00 0.00 5.90 Sep 01, 2031 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 98.00 0.00 6.36 Apr 01, 2032 3.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 98.00 0.00 7.27 Feb 16, 2034 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 98.00 0.00 1.48 Jun 10, 2026 2.65
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 97.98 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 97.97 0.00 10.30 Oct 01, 2040 5.70
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 97.96 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.95 0.00 7.18 Mar 01, 2034 5.20
PPBI PACFIC PREMIER BANCORP INC Financials Equity 97.94 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 97.93 0.00 1.50 Jun 27, 2026 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.93 0.00 1.61 Jul 16, 2026 0.88
O REALTY INCOME CORPORATION Reits Fixed Income 97.93 0.00 0.85 Nov 01, 2025 4.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 97.93 0.00 3.84 Apr 02, 2049 5.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 97.92 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 97.91 0.00 6.07 Apr 25, 2033 4.34
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.91 0.00 3.50 Mar 01, 2035 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.86 0.00 2.53 Aug 20, 2027 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 97.86 0.00 3.40 Oct 25, 2028 6.75
HPQ HP INC Technology Fixed Income 97.86 0.00 1.52 Jun 17, 2026 1.45
SPGI S&P GLOBAL INC Technology Fixed Income 97.86 0.00 2.03 Jan 22, 2027 2.95
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 97.86 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 97.81 0.00 7.26 Mar 15, 2034 5.15
JM JM Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 97.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 97.81 0.00 14.88 Mar 30, 2051 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.79 0.00 2.58 Sep 25, 2027 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 97.79 0.00 1.46 Jun 15, 2026 5.21
SO GEORGIA POWER COMPANY Electric Fixed Income 97.73 0.00 2.19 Mar 30, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 97.73 0.00 1.48 Jun 01, 2026 1.55
NRG NRG ENERGY INC 144A Electric Fixed Income 97.73 0.00 3.95 Jun 15, 2029 4.45
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 97.73 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 97.72 0.00 6.36 Mar 15, 2032 3.00
WERN WERNER ENTERPRISES INC Industrials Equity 97.71 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 97.71 0.00 11.92 Sep 01, 2044 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.71 0.00 13.66 Jun 01, 2049 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.67 0.00 7.24 Jul 15, 2034 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.66 0.00 1.82 Oct 20, 2026 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.66 0.00 13.19 Feb 15, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 97.66 0.00 10.71 Sep 01, 2040 4.50
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 97.65 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 97.62 0.00 6.25 Apr 01, 2032 3.70
RPD RAPID7 INC Information Technology Equity 97.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.61 0.00 12.86 Jun 15, 2047 4.37
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 97.61 0.00 8.75 Nov 30, 2037 6.35
AXIATA AXIATA GROUP Communication Equity 97.61 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 97.60 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 97.57 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 97.54 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.53 0.00 4.90 Jun 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 97.53 0.00 6.27 Jan 15, 2032 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 97.52 0.00 4.29 Oct 01, 2029 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.51 0.00 10.71 Jun 15, 2042 5.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 97.51 0.00 13.16 Mar 29, 2047 4.35
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 97.51 0.00 2.78 Mar 01, 2032 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 97.48 0.00 4.51 Jun 01, 2050 4.75
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 97.48 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 97.46 0.00 12.39 May 15, 2046 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.46 0.00 11.60 Jan 15, 2044 5.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 97.41 0.00 13.52 Jul 29, 2049 4.30
CSX CSX CORP Transportation Fixed Income 97.41 0.00 14.47 May 01, 2050 3.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 97.39 0.00 6.54 Jan 17, 2034 8.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 97.39 0.00 3.07 Apr 03, 2028 4.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 97.35 0.00 15.61 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.34 0.00 6.50 Sep 01, 2032 3.85
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 97.32 0.00 4.43 Sep 10, 2029 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 97.32 0.00 1.66 Aug 15, 2026 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.32 0.00 1.36 Apr 15, 2026 1.62
656 FOSUN INTERNATIONAL LTD Industrials Equity 97.29 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 97.25 0.00 1.17 Feb 02, 2026 0.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.25 0.00 1.99 Jan 15, 2027 3.20
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 97.25 0.00 3.50 Dec 01, 2028 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.25 0.00 3.96 May 21, 2029 3.75
PLD PROLOGIS LP Reits Fixed Income 97.25 0.00 2.29 Apr 15, 2027 2.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.25 0.00 1.42 May 15, 2026 2.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 97.25 0.00 11.26 Dec 15, 2043 5.40
NESTLE NESTLE MALAYSIA Consumer Staples Equity 97.23 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 97.23 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 97.20 0.00 7.32 Sep 15, 2034 5.63
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 97.19 0.00 3.71 Feb 16, 2029 5.16
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.12 0.00 1.10 Jan 16, 2026 5.15
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 97.12 0.00 2.65 Oct 18, 2032 4.13
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 97.12 0.00 2.42 Jul 06, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97.12 0.00 4.43 Oct 01, 2029 2.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 97.11 0.00 4.84 Mar 15, 2030 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 97.10 0.00 11.53 Oct 01, 2042 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 97.10 0.00 7.67 Nov 17, 2034 5.23
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.10 0.00 13.45 Feb 15, 2048 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.10 0.00 13.44 Apr 05, 2049 4.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 97.06 0.00 5.72 Jan 15, 2031 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.06 0.00 5.74 May 22, 2032 2.17
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 97.05 0.00 3.82 Mar 04, 2029 3.87
SNV SYNOVUS BANK Banking Fixed Income 97.05 0.00 2.87 Feb 15, 2028 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 97.05 0.00 14.79 Feb 15, 2050 3.36
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 97.04 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 97.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.02 0.00 6.28 Aug 01, 2032 4.50
DYN DYNE THERAPEUTICS INC Health Care Equity 96.99 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.98 0.00 3.94 Apr 18, 2029 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 96.98 0.00 1.41 Jul 01, 2026 4.65
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 96.97 0.00 5.56 Jan 20, 2048 4.00
NI NISOURCE INC Natural Gas Fixed Income 96.95 0.00 11.62 Feb 01, 2045 5.65
INTU INTUIT INC. Technology Fixed Income 96.92 0.00 5.23 Jul 15, 2030 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.92 0.00 2.08 Jan 14, 2027 1.15
REG REGENCY CENTERS LP Reits Fixed Income 96.92 0.00 2.02 Feb 01, 2027 3.60
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 96.90 0.00 9.37 Jan 15, 2039 6.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 96.89 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 96.86 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 96.86 0.00 0.00 nan 0.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.84 0.00 6.64 Mar 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.83 0.00 6.32 Jun 07, 2032 3.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 96.83 0.00 7.06 Jun 04, 2034 5.85
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 96.83 0.00 5.64 Apr 21, 2031 3.20
T AT&T INC Communications Fixed Income 96.79 0.00 12.36 Mar 01, 2047 5.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 96.79 0.00 8.52 Oct 15, 2036 6.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 96.79 0.00 11.07 Oct 25, 2042 5.55
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 96.79 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 96.78 0.00 3.84 Mar 01, 2030 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.78 0.00 6.70 Mar 15, 2033 4.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.78 0.00 2.72 Nov 01, 2027 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 96.78 0.00 1.39 May 15, 2026 3.35
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 96.78 0.00 1.18 Feb 13, 2026 4.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 96.74 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 96.74 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 96.74 0.00 12.12 May 18, 2045 5.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.74 0.00 9.03 Jun 15, 2038 5.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 96.74 0.00 10.41 Apr 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.74 0.00 15.46 Jun 08, 2051 3.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.73 0.00 4.59 Jul 15, 2030 6.38
FTNT FORTINET INC Technology Fixed Income 96.73 0.00 5.73 Mar 15, 2031 2.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.71 0.00 3.44 Nov 01, 2028 6.25
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.70 0.00 3.78 Jun 01, 2035 2.50
GLW CORNING INC Technology Fixed Income 96.69 0.00 11.25 Mar 15, 2042 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 96.69 0.00 13.95 Mar 15, 2053 5.45
BANDHANBNK BANDHAN BANK LTD Financials Equity 96.67 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.65 0.00 2.49 Aug 12, 2027 4.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.64 0.00 7.14 Feb 15, 2034 5.13
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 96.61 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.58 0.00 2.29 Jun 01, 2027 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 96.58 0.00 2.22 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN Banking Fixed Income 96.58 0.00 1.91 Dec 02, 2026 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 96.58 0.00 2.97 Mar 01, 2028 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 96.58 0.00 4.40 Dec 01, 2029 4.95
XEL XCEL ENERGY INC Electric Fixed Income 96.58 0.00 2.22 Mar 15, 2027 1.75
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 5.89 Jul 01, 2046 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 96.57 0.00 5.27 Sep 01, 2047 4.50
BRZE BRAZE INC CLASS A Information Technology Equity 96.54 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 96.54 0.00 12.43 Mar 15, 2045 4.38
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 96.52 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 96.51 0.00 4.11 Sep 12, 2029 5.80
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 96.50 0.00 5.93 Jul 07, 2031 2.38
ORCL ORACLE CORPORATION Technology Fixed Income 96.50 0.00 4.90 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 96.50 0.00 6.00 May 15, 2031 1.60
MYRG MYR GROUP INC Industrials Equity 96.46 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 96.44 0.00 1.34 Apr 09, 2026 1.72
FLEX FLEX LTD Technology Fixed Income 96.44 0.00 2.78 Jan 15, 2028 6.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 96.44 0.00 2.03 Jan 01, 2031 3.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 96.42 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 96.42 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.38 0.00 3.13 Mar 17, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 96.38 0.00 2.64 Sep 08, 2027 2.80
ECL ECOLAB INC Basic Industry Fixed Income 96.38 0.00 2.11 Feb 01, 2027 1.65
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 96.36 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.31 0.00 4.32 Sep 26, 2029 4.18
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 4.74 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.72 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.30 0.00 7.19 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.30 0.00 3.78 Dec 01, 2035 2.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 96.30 0.00 6.10 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 96.30 0.00 5.55 Jan 20, 2054 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 96.29 0.00 13.88 Jun 01, 2049 3.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 96.27 0.00 4.61 Jan 15, 2030 3.00
VTR VENTAS REALTY LP Reits Fixed Income 96.27 0.00 5.09 Nov 15, 2030 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 96.24 0.00 4.03 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 96.23 0.00 14.26 Sep 10, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.23 0.00 8.17 Jun 01, 2036 6.05
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 96.23 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.18 0.00 14.16 Apr 01, 2054 5.60
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 96.17 0.00 1.10 Jan 15, 2026 3.75
NXPI NXP BV Technology Fixed Income 96.17 0.00 1.11 Mar 01, 2026 5.35
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 96.17 0.00 6.03 Oct 01, 2046 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 96.17 0.00 6.55 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 96.17 0.00 3.41 Dec 20, 2053 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.13 0.00 12.95 Oct 01, 2048 5.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 96.12 0.00 7.31 May 09, 2034 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 96.12 0.00 4.85 Mar 15, 2030 2.40
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 96.11 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 96.08 0.00 5.69 Mar 15, 2031 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 96.08 0.00 6.87 Oct 15, 2032 2.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 96.08 0.00 7.92 Feb 15, 2035 4.61
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 96.08 0.00 12.75 May 15, 2050 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.08 0.00 9.76 Sep 15, 2037 3.60
TWST TWIST BIOSCIENCE CORP Health Care Equity 96.07 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 96.03 0.00 14.08 Jan 25, 2050 3.80
MCO MOODYS CORPORATION Technology Fixed Income 96.03 0.00 12.27 Aug 19, 2041 2.75
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 96.03 0.00 5.54 Aug 01, 2047 4.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 95.98 0.00 7.10 Mar 11, 2034 5.61
MKL MARKEL CORPORATION Insurance Fixed Income 95.98 0.00 12.34 Apr 05, 2046 5.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 95.97 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 95.97 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 95.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 95.97 0.00 1.27 Apr 03, 2026 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 95.97 0.00 2.51 Aug 15, 2027 3.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 95.97 0.00 3.22 Jul 15, 2028 4.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 95.97 0.00 1.09 Jan 15, 2026 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 95.97 0.00 2.23 Mar 25, 2027 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 95.93 0.00 13.21 Mar 15, 2048 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.90 0.00 2.29 May 09, 2027 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 95.90 0.00 1.11 Jan 15, 2026 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 95.90 0.00 3.88 Jan 15, 2029 2.05
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 95.90 0.00 5.89 Feb 01, 2048 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.84 0.00 5.88 Mar 30, 2031 1.60
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 95.84 0.00 1.95 Dec 08, 2026 2.14
UNM UNUM GROUP Insurance Fixed Income 95.83 0.00 13.91 Jun 15, 2051 4.13
PXT PAREX RESOURCES INC Energy Equity 95.82 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 95.80 0.00 5.19 Aug 15, 2030 2.29
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 95.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.78 0.00 10.87 Nov 24, 2042 3.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.78 0.00 14.69 Sep 01, 2049 3.40
BKH BLACK HILLS CORPORATION Electric Fixed Income 95.77 0.00 1.99 Jan 15, 2027 3.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 95.77 0.00 2.05 Feb 08, 2027 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 95.77 0.00 3.88 Mar 15, 2029 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 95.77 0.00 4.98 Mar 01, 2046 4.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 95.75 0.00 7.38 Jun 15, 2034 4.84
CDW CDW LLC Technology Fixed Income 95.70 0.00 3.64 Dec 01, 2028 3.28
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 95.70 0.00 4.53 Jan 30, 2030 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 95.70 0.00 3.07 Apr 15, 2028 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 95.68 0.00 12.03 Feb 15, 2044 4.45
SXI STANDEX INTERNATIONAL CORP Industrials Equity 95.67 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 95.67 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 95.67 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 95.67 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 95.67 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 95.67 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 95.63 0.00 2.96 Mar 03, 2028 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 95.63 0.00 2.33 May 15, 2027 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 95.63 0.00 4.22 Jul 02, 2029 2.76
SIME SIME DARBY Industrials Equity 95.61 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 95.57 0.00 4.07 Jun 15, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95.57 0.00 3.80 Mar 01, 2029 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 95.52 0.00 13.05 Nov 15, 2048 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.50 0.00 1.12 Jan 15, 2026 1.25
006800 DAEWOO SECURITIES Financials Equity 95.48 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 95.47 0.00 12.04 Mar 18, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.47 0.00 14.42 Aug 01, 2054 5.30
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 95.45 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 95.43 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.37 0.00 6.36 Jun 01, 2049 3.50
BRES BARWA REAL ESTATE Real Estate Equity 95.36 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 95.36 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 95.36 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 95.36 0.00 1.07 Jan 06, 2026 5.00
IESC IES INC Industrials Equity 95.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 95.30 0.00 2.82 Jan 05, 2028 3.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.30 0.00 4.02 Jun 30, 2029 4.20
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 95.28 0.00 4.42 Jun 01, 2030 3.46
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 95.28 0.00 4.67 Oct 01, 2050 4.50
YELP YELP INC Communication Equity 95.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 95.23 0.00 5.74 Apr 15, 2031 2.55
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 6.98 Apr 01, 2052 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.23 0.00 4.98 Sep 01, 2046 4.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 95.21 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 95.21 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 95.21 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 95.16 0.00 1.78 Nov 03, 2026 5.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 95.16 0.00 3.24 Jul 15, 2028 4.90
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 95.16 0.00 1.47 Jun 01, 2026 1.80
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 95.16 0.00 1.36 Apr 16, 2026 1.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.12 0.00 13.75 Mar 01, 2049 4.30
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.10 0.00 5.41 Dec 01, 2048 4.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.10 0.00 3.07 Aug 01, 2054 6.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 95.10 0.00 6.43 Apr 01, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 95.09 0.00 7.65 Sep 26, 2034 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 95.06 0.00 13.49 Jun 15, 2049 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 95.06 0.00 11.98 Nov 15, 2044 5.35
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 95.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 95.03 0.00 0.82 Dec 01, 2025 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 95.00 0.00 6.37 Feb 04, 2032 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 94.98 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 94.96 0.00 1.48 Jun 01, 2026 1.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 94.96 0.00 1.21 Feb 15, 2026 0.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 94.96 0.00 13.26 Apr 04, 2048 4.50
OKE ONEOK INC Energy Fixed Income 94.96 0.00 13.37 Sep 01, 2049 4.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 94.96 0.00 11.57 Apr 08, 2043 5.06
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 94.96 0.00 11.74 Aug 15, 2043 4.65
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.96 0.00 6.55 Jul 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 94.96 0.00 4.76 Mar 01, 2049 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 94.91 0.00 7.22 Jun 05, 2034 5.25
VCT VICTREX PLC Materials Equity 94.91 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 94.89 0.00 1.52 Aug 15, 2026 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 94.89 0.00 1.87 Dec 15, 2026 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.86 0.00 5.01 May 01, 2030 2.20
BRO BROWN & BROWN INC Insurance Fixed Income 94.86 0.00 13.78 Mar 17, 2052 4.95
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.83 0.00 4.92 Mar 01, 2050 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 94.83 0.00 5.56 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 94.83 0.00 4.25 Nov 20, 2049 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 94.82 0.00 1.28 Sep 01, 2027 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 94.81 0.00 6.81 Dec 01, 2033 5.70
SNX TD SYNNEX CORP Technology Fixed Income 94.81 0.00 7.05 Apr 12, 2034 6.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.77 0.00 5.81 Jun 15, 2031 2.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.76 0.00 19.25 Sep 01, 2060 2.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 94.76 0.00 15.63 Nov 01, 2051 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.76 0.00 13.32 Nov 15, 2046 4.00
GBF BILFINGER Industrials Equity 94.75 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 94.73 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.70 0.00 5.94 Feb 01, 2048 4.00
BURSA BURSA MALAYSIA Financials Equity 94.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 94.67 0.00 4.73 Jul 01, 2030 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 94.67 0.00 7.29 May 15, 2034 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.67 0.00 5.31 Aug 01, 2030 1.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 94.66 0.00 12.26 Sep 12, 2049 5.65
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 94.61 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 94.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 94.61 0.00 13.83 Apr 15, 2049 4.35
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 94.58 0.00 4.50 Mar 15, 2030 5.80
AON AON CORP Insurance Fixed Income 94.56 0.00 15.69 Aug 23, 2051 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 94.56 0.00 13.07 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.56 0.00 14.29 Mar 15, 2053 5.13
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.97 Dec 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.55 Jun 01, 2047 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 94.56 0.00 4.30 Jan 01, 2038 3.50
011790 SKC LTD Materials Equity 94.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.55 0.00 1.48 Jun 01, 2026 1.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 94.55 0.00 4.32 Sep 30, 2029 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 94.53 0.00 5.76 Jun 01, 2031 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 94.53 0.00 7.27 May 15, 2034 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.50 0.00 11.56 Feb 22, 2044 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 94.50 0.00 10.37 May 01, 2040 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.49 0.00 2.70 Oct 15, 2027 3.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 94.49 0.00 4.57 Nov 15, 2029 2.60
IRE IRESS LTD Information Technology Equity 94.45 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 94.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 94.44 0.00 6.50 Mar 15, 2032 2.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 94.44 0.00 6.60 May 15, 2033 6.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 94.42 0.00 1.91 Nov 12, 2026 1.70
OGS ONE GAS INC Natural Gas Fixed Income 94.42 0.00 3.83 Apr 01, 2029 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 94.40 0.00 11.84 Apr 15, 2043 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.40 0.00 14.72 Dec 15, 2054 5.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 94.36 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 94.35 0.00 2.23 Mar 27, 2027 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.35 0.00 13.68 Oct 01, 2048 4.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 94.35 0.00 7.70 Apr 15, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 94.35 0.00 14.80 Dec 01, 2049 3.25
MMM 3M CO Capital Goods Fixed Income 94.35 0.00 14.58 Apr 15, 2050 3.70
PHIN PHINIA INC Consumer Discretionary Equity 94.33 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 94.30 0.00 4.65 Jul 01, 2030 5.50
SCHO SCHOUW AND CO Consumer Staples Equity 94.30 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.30 0.00 11.11 Oct 01, 2041 4.84
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 5.82 Dec 01, 2049 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 94.28 0.00 2.27 Apr 27, 2027 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.28 0.00 1.54 Jun 22, 2026 1.25
BAC BANK OF AMERICA CORP Banking Fixed Income 94.28 0.00 1.70 Sep 15, 2026 6.22
KMT KENNAMETAL INC Industrials Equity 94.26 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 94.25 0.00 7.18 Apr 01, 2034 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 94.25 0.00 6.54 Mar 15, 2032 2.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 94.25 0.00 12.62 Jul 15, 2047 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.22 0.00 4.04 Jun 01, 2029 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 94.20 0.00 6.97 May 01, 2034 6.90
CERT CERTARA INC Health Care Equity 94.17 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.16 0.00 2.67 Jul 01, 2054 6.50
HUM HUMANA INC Insurance Fixed Income 94.15 0.00 3.46 Dec 01, 2028 5.75
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 94.15 0.00 1.76 Oct 15, 2026 7.63
7956 PIGEON CORP Consumer Staples Equity 94.14 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 94.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 94.11 0.00 6.45 Oct 01, 2032 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.06 0.00 7.79 Jan 30, 2035 5.25
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 94.05 0.00 11.97 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 94.05 0.00 8.80 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.05 0.00 14.62 May 15, 2053 4.95
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.03 0.00 5.35 Oct 01, 2048 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.01 0.00 1.88 Dec 01, 2026 3.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 94.01 0.00 4.12 Jul 16, 2029 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.01 0.00 4.40 Sep 15, 2029 2.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 94.01 0.00 1.36 May 01, 2026 3.74
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 94.01 0.00 1.59 Jul 12, 2026 1.30
FTNT FORTINET INC Technology Fixed Income 94.01 0.00 1.28 Mar 15, 2026 1.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 94.00 0.00 14.83 Apr 15, 2050 3.38
YOU CLEAR SECURE INC CLASS A Information Technology Equity 93.99 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 93.99 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 93.99 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 93.99 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 93.98 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.95 0.00 1.73 Sep 09, 2026 2.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 93.94 0.00 15.63 Nov 15, 2050 2.75
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 93.92 0.00 7.29 Jun 01, 2034 5.00
AIR AAR CORP Industrials Equity 93.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 93.89 0.00 8.34 Aug 15, 2036 6.20
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.89 0.00 6.55 Dec 01, 2045 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 6.00 Jun 01, 2051 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 4.23 Feb 01, 2037 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 93.88 0.00 5.59 Mar 15, 2031 2.95
AEE AMEREN CORPORATION Electric Fixed Income 93.88 0.00 2.22 Mar 15, 2027 1.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 93.88 0.00 1.46 May 24, 2026 1.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.88 0.00 1.75 Oct 01, 2026 5.30
4681 RESORT TRUST INC Consumer Discretionary Equity 93.84 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 93.84 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 93.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 93.84 0.00 11.76 Jul 15, 2044 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 93.83 0.00 5.68 Mar 23, 2031 2.55
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 93.81 0.00 4.06 Sep 15, 2029 6.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 93.81 0.00 2.37 May 19, 2027 2.48
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 93.81 0.00 2.14 Apr 01, 2027 4.20
145020 HUGEL INC Health Care Equity 93.80 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 93.79 0.00 14.66 Dec 01, 2049 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 93.78 0.00 7.25 Apr 01, 2034 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 93.78 0.00 6.69 Nov 01, 2033 6.88
AEE UNION ELECTRIC CO Electric Fixed Income 93.78 0.00 6.56 Mar 15, 2032 2.15
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.76 0.00 6.06 May 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.74 0.00 12.36 Jun 15, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.74 0.00 12.60 Oct 21, 2041 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 93.69 0.00 5.45 May 12, 2031 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 93.69 0.00 12.63 Oct 01, 2045 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 93.69 0.00 10.62 Dec 01, 2044 4.64
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.69 0.00 11.82 Oct 17, 2043 5.38
ALVGR ALLIANZ SE 144A Insurance Fixed Income 93.64 0.00 6.42 Sep 06, 2053 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 93.64 0.00 10.23 Sep 15, 2040 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 93.64 0.00 14.01 Sep 15, 2054 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.48 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 6.55 Dec 20, 2047 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 93.63 0.00 4.25 Jun 20, 2039 5.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 93.61 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 93.61 0.00 4.48 Oct 30, 2029 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 93.59 0.00 9.71 Apr 01, 2039 6.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 93.53 0.00 0.00 nan 0.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.49 0.00 3.16 Dec 01, 2034 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 93.47 0.00 2.71 Nov 02, 2027 3.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 93.47 0.00 2.54 Aug 23, 2027 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 93.45 0.00 5.66 Jan 15, 2031 1.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 93.44 0.00 14.49 Feb 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 93.44 0.00 12.05 Nov 15, 2048 6.76
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 93.42 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 93.38 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 93.36 0.00 6.31 Jan 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 93.36 0.00 6.41 Jan 15, 2033 5.25
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 93.36 0.00 7.16 Mar 20, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 93.33 0.00 14.09 Jan 15, 2053 5.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 93.33 0.00 16.44 Oct 01, 2050 2.49
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 93.28 0.00 11.30 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.28 0.00 8.75 Jan 15, 2038 7.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 93.27 0.00 3.59 Feb 08, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 93.27 0.00 2.16 Mar 19, 2027 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 93.27 0.00 1.21 Mar 01, 2026 3.40
PYCR PAYCOR HCM INC Industrials Equity 93.26 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 93.23 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 93.23 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.23 0.00 13.86 Jul 15, 2054 5.75
MTRN MATERION CORP Materials Equity 93.21 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.20 0.00 3.33 May 20, 2028 1.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 93.18 0.00 13.29 Mar 01, 2047 4.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 93.18 0.00 7.39 Dec 01, 2034 5.95
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 93.17 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 93.17 0.00 4.69 Apr 01, 2030 3.95
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 93.14 0.00 3.60 Jul 01, 2029 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 93.14 0.00 1.42 May 15, 2026 4.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 93.14 0.00 3.34 Sep 12, 2028 5.81
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 93.14 0.00 2.20 Mar 15, 2027 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.13 0.00 11.33 Nov 23, 2041 4.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 93.11 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 93.11 0.00 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.09 0.00 6.78 May 01, 2052 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 93.08 0.00 5.65 Jan 13, 2031 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 93.08 0.00 5.81 May 01, 2031 2.40
8282 KS HOLDINGS CORP Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 93.08 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 93.07 0.00 4.39 Sep 15, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 93.07 0.00 1.85 Nov 15, 2026 3.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 93.07 0.00 2.36 Jun 21, 2028 4.10
PLN PLN CASH Cash and/or Derivatives Cash 93.05 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 93.05 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 93.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.03 0.00 16.72 Feb 01, 2061 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 93.00 0.00 1.96 Jan 01, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 93.00 0.00 0.93 Nov 07, 2025 5.95
INTA INTAPP INC Information Technology Equity 92.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 92.99 0.00 7.74 Jan 31, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.99 0.00 7.36 Sep 01, 2034 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 92.99 0.00 6.02 Nov 23, 2031 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.94 0.00 7.88 Oct 24, 2034 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 92.93 0.00 1.42 May 20, 2026 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.93 0.00 3.85 Jan 14, 2029 2.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.93 0.00 1.17 Feb 21, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 92.93 0.00 1.48 Jun 15, 2026 3.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 92.88 0.00 8.27 Aug 11, 2041 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 92.88 0.00 13.77 Apr 01, 2049 4.20
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 92.87 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 92.87 0.00 3.59 Jan 12, 2029 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.87 0.00 3.98 May 01, 2029 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.85 0.00 6.50 Apr 15, 2032 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 92.85 0.00 6.56 Mar 15, 2032 2.13
EVTC EVERTEC INC Financials Equity 92.83 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 92.83 0.00 10.78 Aug 01, 2041 4.90
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.82 0.00 3.49 Oct 01, 2053 6.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.82 0.00 6.55 May 01, 2048 3.50
ACP ASSECO POLAND SA Information Technology Equity 92.80 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 92.80 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 92.80 0.00 4.34 Oct 01, 2029 3.63
9449 GMO INTERNET GROUP INC Information Technology Equity 92.77 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 92.77 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.77 0.00 15.40 May 15, 2050 2.95
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 92.73 0.00 1.73 Oct 01, 2026 7.13
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.69 0.00 6.74 Nov 01, 2051 2.50
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 92.67 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 92.67 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 92.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 92.67 0.00 12.81 Jul 26, 2047 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 92.66 0.00 5.99 Feb 15, 2032 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 92.66 0.00 7.01 Jan 18, 2034 5.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92.66 0.00 4.88 Mar 10, 2030 2.10
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 92.62 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 92.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.62 0.00 9.98 Jun 28, 2038 3.95
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 92.61 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 92.61 0.00 4.74 Feb 04, 2030 2.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.61 0.00 5.45 Sep 14, 2030 1.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 92.60 0.00 2.95 Mar 01, 2028 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.60 0.00 3.95 Jun 12, 2029 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 92.60 0.00 2.89 Feb 15, 2028 4.35
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.57 0.00 9.85 Nov 15, 2039 6.45
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 6.36 Jul 01, 2049 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 3.69 Sep 01, 2037 4.00
AEP AEP TEXAS INC Electric Fixed Income 92.56 0.00 6.17 May 15, 2032 4.70
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 92.55 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 92.55 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 92.53 0.00 2.07 Jan 15, 2027 1.50
VTR VENTAS REALTY LP Reits Fixed Income 92.53 0.00 1.05 Jan 15, 2026 4.13
NNN NNN REIT INC Reits Fixed Income 92.52 0.00 6.89 Oct 15, 2033 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 92.52 0.00 14.22 Jun 15, 2052 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 92.52 0.00 13.54 Apr 01, 2049 4.55
3005 GETAC HOLDINGS CORP Information Technology Equity 92.48 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 92.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.47 0.00 4.69 Jan 09, 2030 2.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 92.47 0.00 3.51 Nov 06, 2029 5.25
8279 YAOKO LTD Consumer Staples Equity 92.47 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 92.47 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 92.47 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 92.47 0.00 15.44 Sep 17, 2051 3.08
HAL HALLIBURTON COMPANY Energy Fixed Income 92.47 0.00 11.28 Nov 15, 2041 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.46 0.00 1.73 Sep 16, 2026 2.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.46 0.00 1.67 Aug 15, 2026 2.13
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 92.42 0.00 6.31 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 92.42 0.00 6.20 Sep 01, 2046 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 92.42 0.00 10.84 Jun 16, 2045 6.13
KWR QUAKER HOUGHTON CORP Materials Equity 92.40 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 92.39 0.00 2.22 Apr 21, 2027 4.90
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 92.38 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 92.38 0.00 6.29 Feb 15, 2032 2.95
CAT CATERPILLAR INC Capital Goods Fixed Income 92.38 0.00 5.77 Mar 12, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 92.38 0.00 7.19 Mar 01, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.37 0.00 15.08 Feb 01, 2052 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 92.33 0.00 3.39 Sep 15, 2028 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 92.33 0.00 2.05 Jan 15, 2027 2.45
7419 NOJIMA CORP Consumer Discretionary Equity 92.31 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 92.30 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 92.30 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.29 0.00 5.18 Apr 01, 2050 4.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 92.28 0.00 6.21 May 15, 2032 4.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 92.26 0.00 2.90 Jan 15, 2028 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 92.26 0.00 1.34 Apr 07, 2026 1.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 92.26 0.00 3.52 Aug 12, 2028 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.19 0.00 1.69 Aug 15, 2026 1.30
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 92.16 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 92.16 0.00 13.83 Nov 15, 2047 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.14 0.00 5.42 Oct 01, 2030 1.80
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 92.14 0.00 6.22 Mar 01, 2032 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 92.12 0.00 4.41 Sep 19, 2029 2.60
LHC LIFE HEALTH LTD Health Care Equity 92.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 92.11 0.00 8.42 Aug 15, 2036 6.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 92.10 0.00 6.20 Aug 05, 2032 4.87
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 92.06 0.00 2.10 Feb 23, 2027 4.75
DIS WALT DISNEY CO Communications Fixed Income 92.06 0.00 12.44 Oct 15, 2045 4.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 92.05 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 92.01 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 92.01 0.00 13.97 Jun 18, 2050 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 92.00 0.00 5.71 Feb 02, 2031 1.70
AEE UNION ELECTRIC CO Electric Fixed Income 92.00 0.00 4.78 Mar 15, 2030 2.95
DUBK DUKHAN BANK Financials Equity 91.99 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 91.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.99 0.00 1.23 Mar 06, 2026 4.95
JBL JABIL INC Technology Fixed Income 91.99 0.00 1.36 Apr 15, 2026 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 91.99 0.00 1.15 Feb 14, 2026 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 91.99 0.00 1.77 Oct 01, 2026 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.99 0.00 1.86 Nov 09, 2026 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.99 0.00 2.29 Jun 15, 2027 5.45
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 91.96 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 91.96 0.00 5.72 Feb 15, 2031 1.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 91.96 0.00 11.13 Jun 15, 2043 5.75
4321 ARABIAN CENTRES COMPANY Real Estate Equity 91.92 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 91.91 0.00 5.51 Dec 01, 2031 3.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 91.91 0.00 5.31 Mar 12, 2031 4.75
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.67 Nov 01, 2046 3.50
FRTKF FRONTKEN CORPORATION Industrials Equity 91.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 91.86 0.00 13.66 Dec 01, 2047 3.70
WAF SILTRONIC N AG Information Technology Equity 91.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 91.85 0.00 1.99 Jan 08, 2027 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.85 0.00 3.90 May 01, 2079 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.81 0.00 10.03 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 91.81 0.00 10.68 Mar 01, 2041 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 91.81 0.00 8.99 Jan 15, 2038 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 91.81 0.00 13.62 Jun 01, 2053 5.75
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 91.80 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 91.75 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.72 0.00 4.45 Feb 22, 2031 5.47
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 91.72 0.00 3.29 Aug 15, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 91.72 0.00 1.50 Jun 09, 2026 1.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.72 0.00 1.52 Jul 01, 2026 2.90
CSX CSX CORP Transportation Fixed Income 91.71 0.00 14.75 Sep 15, 2049 3.35
MA MASTERCARD INC Technology Fixed Income 91.71 0.00 15.78 Mar 15, 2051 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.71 0.00 13.62 Mar 15, 2048 4.20
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 91.70 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 91.70 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 91.70 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 91.67 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 91.65 0.00 1.41 May 15, 2026 3.13
FMC FMC CORPORATION Basic Industry Fixed Income 91.65 0.00 1.76 Oct 01, 2026 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.65 0.00 1.30 Mar 30, 2026 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.65 0.00 3.22 Aug 01, 2028 6.70
AKERBP AKER BP ASA 144A Energy Fixed Income 91.65 0.00 13.49 Oct 01, 2054 5.80
MPLX MPLX LP Energy Fixed Income 91.65 0.00 13.47 Mar 01, 2053 5.65
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 3.91 Aug 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 7.19 Dec 01, 2050 2.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 3.95 Jan 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 91.58 0.00 6.05 Aug 01, 2031 2.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 91.58 0.00 4.78 Feb 15, 2030 2.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 91.58 0.00 3.13 Jun 01, 2028 4.00
NXPI NXP BV Technology Fixed Income 91.58 0.00 3.40 Dec 01, 2028 5.55
7296 FCC LTD Consumer Discretionary Equity 91.55 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 91.55 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91.52 0.00 2.03 Jan 11, 2027 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 91.50 0.00 15.18 Apr 01, 2051 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.50 0.00 10.72 Oct 15, 2040 4.88
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.49 0.00 5.94 Jun 01, 2047 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 91.49 0.00 5.06 Mar 20, 2044 4.50
425 MINTH GROUP LTD Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 91.49 0.00 7.09 Mar 28, 2034 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 91.49 0.00 5.33 Aug 15, 2030 1.60
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 91.42 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 91.40 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 91.40 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 91.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 91.40 0.00 8.75 Feb 01, 2038 6.50
EQIX EQUINIX INC Technology Fixed Income 91.38 0.00 3.30 May 15, 2028 2.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 91.36 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 91.35 0.00 4.74 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.10 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 91.35 0.00 6.55 Jun 20, 2053 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 91.35 0.00 11.65 Jun 01, 2043 4.40
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 91.34 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 91.31 0.00 2.49 Aug 01, 2027 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.31 0.00 1.82 Oct 07, 2026 1.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 91.31 0.00 2.38 Jul 01, 2027 3.75
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 91.31 0.00 0.62 Sep 15, 2027 7.50
MPLX MPLX LP Energy Fixed Income 91.25 0.00 12.35 Dec 01, 2047 5.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 91.25 0.00 3.38 Dec 05, 2028 7.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.25 0.00 3.54 Jan 15, 2029 6.35
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 91.24 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.88 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 4.25 Feb 20, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.21 0.00 5.75 Feb 04, 2031 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.21 0.00 6.03 Mar 01, 2032 4.40
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 91.20 0.00 10.77 Aug 15, 2039 3.55
601988 BANK OF CHINA LTD A Financials Equity 91.17 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 91.15 0.00 10.77 Jun 01, 2042 5.15
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 91.15 0.00 8.26 Jun 15, 2037 7.25
5741 UACJ CORP Materials Equity 91.09 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 91.09 0.00 17.85 Jul 16, 2070 3.70
3900 GREENTOWN CHINA LTD Real Estate Equity 91.05 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 91.04 0.00 3.71 Feb 05, 2029 5.13
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 91.04 0.00 17.37 Jan 24, 2077 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 91.04 0.00 3.86 Mar 15, 2029 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 91.04 0.00 13.17 Dec 01, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 91.04 0.00 1.39 Jun 01, 2026 4.90
HPQ HP INC Technology Fixed Income 91.02 0.00 4.88 Jun 17, 2030 3.40
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 91.02 0.00 5.26 Oct 15, 2030 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 90.98 0.00 3.39 Sep 15, 2028 4.38
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 90.98 0.00 1.32 Apr 01, 2026 1.40
AES IPALCO ENTERPRISES INC Electric Fixed Income 90.97 0.00 4.74 May 01, 2030 4.25
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.95 0.00 6.55 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.95 0.00 4.39 Aug 01, 2036 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.42 Sep 01, 2048 4.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 90.95 0.00 5.39 Feb 01, 2043 3.00
KNOS KAINOS GROUP PLC Information Technology Equity 90.94 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 90.93 0.00 5.71 Apr 01, 2031 2.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 90.92 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 90.92 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 90.91 0.00 2.89 Jan 15, 2028 4.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 90.89 0.00 12.01 Dec 01, 2044 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.89 0.00 15.01 Mar 25, 2050 3.60
AEP AEP TEXAS INC Electric Fixed Income 90.88 0.00 6.56 Jun 01, 2033 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 90.88 0.00 6.54 Mar 01, 2033 5.25
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 90.86 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 90.84 0.00 13.29 Jul 18, 2054 6.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 90.84 0.00 15.95 Feb 12, 2055 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.84 0.00 4.34 Aug 15, 2029 2.45
9065 SANKYU INC Industrials Equity 90.79 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 90.79 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 90.79 0.00 14.10 Aug 10, 2049 3.85
CBT CABOT CORPORATION Basic Industry Fixed Income 90.78 0.00 6.09 Jun 30, 2032 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 90.78 0.00 6.13 Sep 15, 2031 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.78 0.00 6.21 Sep 12, 2031 1.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 90.77 0.00 3.42 Dec 01, 2028 6.30
SPP SPAR GROUP LTD Consumer Staples Equity 90.74 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 90.71 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 90.71 0.00 2.45 Jul 15, 2027 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.71 0.00 2.44 Aug 01, 2027 6.22
GL GLOBE LIFE INC Insurance Fixed Income 90.64 0.00 6.09 Jun 15, 2032 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 90.64 0.00 13.67 May 06, 2050 4.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 90.64 0.00 11.83 Jun 23, 2045 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.64 0.00 3.43 Sep 10, 2028 3.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 90.60 0.00 6.27 Jan 15, 2032 2.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 90.59 0.00 14.04 Mar 15, 2053 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 90.59 0.00 11.32 Nov 30, 2043 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 90.59 0.00 11.44 Jun 09, 2044 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 90.57 0.00 3.03 Mar 14, 2028 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 90.57 0.00 1.28 Apr 01, 2026 3.25
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 90.55 0.00 6.11 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 90.55 0.00 5.56 Nov 20, 2041 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 90.55 0.00 5.65 Jan 15, 2031 1.75
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 90.49 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 90.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 90.46 0.00 7.27 Apr 01, 2034 5.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 90.43 0.00 8.61 May 15, 2067 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.43 0.00 9.59 Sep 15, 2039 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 90.43 0.00 11.83 Feb 15, 2052 6.26
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 90.42 0.00 6.57 Feb 01, 2048 4.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 90.42 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 90.37 0.00 1.40 May 11, 2026 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 90.37 0.00 1.84 Oct 15, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 90.33 0.00 12.82 Jun 01, 2045 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.33 0.00 11.61 Mar 15, 2043 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90.33 0.00 12.64 Apr 01, 2046 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 90.30 0.00 1.09 Jan 12, 2026 4.75
EQR ERP OPERATING LP Reits Fixed Income 90.30 0.00 1.84 Nov 01, 2026 2.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 90.30 0.00 3.83 Jun 04, 2029 6.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 90.28 0.00 5.83 Jul 01, 2045 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.28 0.00 11.29 Nov 15, 2043 5.80
AMBA AMBARELLA INC Information Technology Equity 90.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.24 0.00 1.28 Mar 15, 2026 1.25
GL GLOBE LIFE INC Insurance Fixed Income 90.18 0.00 5.24 Aug 15, 2030 2.15
BIOT BIOTAGE Health Care Equity 90.18 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 90.18 0.00 15.54 Jun 01, 2062 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 90.17 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 90.17 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 90.17 0.00 0.00 nan 0.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.15 0.00 7.19 Dec 01, 2050 2.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 90.13 0.00 11.10 Mar 15, 2042 5.00
MET METLIFE INC Insurance Fixed Income 90.13 0.00 12.18 Dec 15, 2044 4.72
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 90.11 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 90.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.08 0.00 10.02 Aug 15, 2040 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.08 0.00 13.74 Oct 01, 2054 5.90
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 90.05 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 90.05 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.04 0.00 5.33 Mar 01, 2031 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 90.03 0.00 15.91 Mar 15, 2052 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.03 0.00 1.49 Jun 15, 2026 2.55
5463 MARUICHI STEEL TUBE LTD Materials Equity 90.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 90.02 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 5.24 Jun 01, 2053 4.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.01 0.00 7.16 Sep 01, 2051 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 90.01 0.00 5.77 Aug 20, 2050 4.00
BANC BANC OF CALIFORNIA INC Financials Equity 89.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.98 0.00 11.56 Jun 01, 2042 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 89.97 0.00 1.26 Mar 15, 2026 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 89.97 0.00 3.56 Nov 15, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 89.94 0.00 6.32 Apr 01, 2032 3.40
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 89.92 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 89.92 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.90 0.00 2.69 Oct 28, 2027 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.89 0.00 5.72 Mar 15, 2031 2.25
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 89.88 0.00 4.29 Oct 01, 2031 2.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.88 0.00 5.60 Nov 01, 2042 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 89.88 0.00 5.56 May 20, 2046 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 89.87 0.00 14.62 Apr 22, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.87 0.00 13.80 Sep 12, 2048 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.87 0.00 9.57 Mar 15, 2039 6.05
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 89.87 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 89.87 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 89.86 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.83 0.00 1.45 Jun 30, 2051 4.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.83 0.00 3.65 Jan 15, 2029 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 89.83 0.00 3.74 Feb 15, 2029 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 89.82 0.00 12.94 Apr 15, 2045 3.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 89.80 0.00 6.56 Apr 18, 2032 2.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 89.77 0.00 15.44 Jun 03, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.77 0.00 15.14 Feb 09, 2052 3.43
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 89.76 0.00 2.75 Dec 15, 2027 3.88
VNT VONTIER CORP Capital Goods Fixed Income 89.76 0.00 1.32 Apr 01, 2026 1.80
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.75 0.00 5.68 Sep 01, 2054 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 89.72 0.00 13.63 Mar 15, 2049 4.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 89.72 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 89.72 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 89.70 0.00 3.14 Jun 01, 2028 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.70 0.00 3.36 Aug 15, 2028 3.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 89.70 0.00 2.20 Apr 15, 2027 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.70 0.00 1.94 Jan 12, 2027 5.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.70 0.00 3.19 Mar 15, 2028 1.15
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 89.67 0.00 11.94 Apr 15, 2041 3.13
AEP AEP TEXAS INC Electric Fixed Income 89.66 0.00 7.24 May 15, 2034 5.70
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 89.66 0.00 6.29 Mar 15, 2032 3.25
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 89.63 0.00 4.29 Aug 14, 2029 2.85
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.61 0.00 7.19 Jan 01, 2051 2.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 89.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.61 0.00 6.84 Feb 15, 2034 6.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 89.57 0.00 12.75 Jun 01, 2052 5.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 89.57 0.00 14.14 Jun 01, 2052 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.57 0.00 9.12 Feb 01, 2039 6.75
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 89.57 0.00 15.96 Oct 01, 2051 2.70
SGM SIMS LTD Materials Equity 89.57 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 89.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89.52 0.00 11.67 May 15, 2040 2.85
KRC KILROY REALTY LP Reits Fixed Income 89.52 0.00 4.69 Feb 15, 2030 3.05
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 89.49 0.00 1.27 Mar 18, 2026 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 89.49 0.00 4.13 Sep 13, 2029 5.55
PLD PROLOGIS LP Reits Fixed Income 89.49 0.00 3.42 Sep 15, 2028 3.88
601857 PETROCHINA LTD A Energy Equity 89.49 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 3.50 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.48 0.00 6.53 Jul 01, 2051 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 89.47 0.00 6.37 Dec 01, 2032 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 89.43 0.00 6.28 Nov 09, 2031 2.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 89.42 0.00 11.41 Apr 27, 2042 4.63
RDWR RADWARE LTD Information Technology Equity 89.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 89.41 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 89.41 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 89.41 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 89.36 0.00 2.48 Aug 11, 2032 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 89.36 0.00 3.31 Aug 01, 2028 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.36 0.00 1.77 Sep 15, 2026 1.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.36 0.00 15.19 Mar 15, 2052 3.55
HI HILLENBRAND INC Industrials Equity 89.36 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 89.36 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 89.35 0.00 5.31 Apr 01, 2048 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 89.29 0.00 1.57 Jul 14, 2026 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 89.29 0.00 3.99 Jul 01, 2029 4.50
PLD PROLOGIS LP Reits Fixed Income 89.29 0.00 2.79 Dec 15, 2027 3.38
CSX CSX CORP Transportation Fixed Income 89.26 0.00 10.60 Apr 15, 2041 5.50
ADC AGREE LP Reits Fixed Income 89.24 0.00 7.11 Jun 15, 2034 5.63
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.21 0.00 6.94 Feb 01, 2051 2.00
GERN GERON CORP Health Care Equity 89.21 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 89.16 0.00 1.64 Aug 18, 2026 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 89.15 0.00 5.56 Oct 30, 2031 7.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.11 0.00 13.38 Jun 15, 2048 4.22
MONY MONY GROUP PLC Communication Equity 89.11 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 89.11 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 89.10 0.00 7.73 Sep 15, 2034 4.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 89.10 0.00 6.15 Sep 24, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 89.09 0.00 1.67 Aug 12, 2026 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 89.09 0.00 2.51 Aug 01, 2027 3.15
PSX PHILLIPS 66 CO Energy Fixed Income 89.09 0.00 1.72 Oct 01, 2026 3.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.08 0.00 6.55 Jul 01, 2047 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.08 0.00 6.03 Apr 01, 2052 3.50
AEP AEP TEXAS INC Electric Fixed Income 89.06 0.00 13.82 May 15, 2052 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.06 0.00 13.89 Mar 04, 2049 4.10
PSMT PRICESMART INC Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 89.05 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 89.02 0.00 1.71 Sep 15, 2026 2.88
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 88.96 0.00 7.88 Oct 15, 2035 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.96 0.00 13.32 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 88.96 0.00 6.23 Apr 08, 2068 9.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 88.96 0.00 16.86 May 20, 2061 3.55
ICAD ICADE REIT SA Real Estate Equity 88.96 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 88.96 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 88.96 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 88.95 0.00 1.11 Jan 09, 2026 1.00
NXPI NXP BV Technology Fixed Income 88.95 0.00 2.30 Jun 01, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.95 0.00 1.32 Apr 06, 2026 4.70
BRKHEC PACIFICORP Electric Fixed Income 88.95 0.00 4.05 Jun 15, 2029 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 88.94 0.00 6.55 Mar 20, 2053 3.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 88.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 88.91 0.00 15.25 Apr 15, 2050 3.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 88.91 0.00 8.82 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.91 0.00 11.05 Jan 21, 2043 4.03
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 88.89 0.00 4.17 Oct 23, 2029 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.86 0.00 13.91 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.86 0.00 10.17 Jun 15, 2040 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 88.82 0.00 1.55 Jul 15, 2026 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 88.82 0.00 2.92 Mar 01, 2028 4.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 88.82 0.00 6.72 Feb 24, 2033 4.63
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 88.81 0.00 2.08 Mar 01, 2031 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.77 May 20, 2050 4.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 88.80 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 88.75 0.00 3.04 Apr 15, 2028 6.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.68 0.00 2.29 May 08, 2027 5.40
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.68 0.00 3.36 Jul 01, 2034 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 88.68 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 88.68 0.00 7.01 Nov 15, 2032 2.50
TBOND TREASURY BOND Treasuries Fixed Income 88.66 0.00 14.91 Feb 15, 2046 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 88.65 0.00 9.49 Apr 01, 2039 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 88.65 0.00 13.50 Jun 01, 2047 3.86
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 88.65 0.00 8.68 Jun 15, 2039 9.25
PLD PROLOGIS LP Reits Fixed Income 88.65 0.00 15.32 Apr 15, 2050 3.00
TRMD A TORM PLC CLASS A Energy Equity 88.65 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 88.58 0.00 5.58 Mar 11, 2031 2.81
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.55 0.00 13.87 May 15, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 88.55 0.00 12.74 Sep 15, 2045 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 88.55 0.00 12.36 Dec 01, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 88.55 0.00 11.45 Dec 15, 2042 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.55 0.00 10.78 Nov 15, 2040 4.88
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 88.54 0.00 5.90 Jun 01, 2046 3.50
K71U KEPPEL REIT UNITS Real Estate Equity 88.50 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 88.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 88.48 0.00 3.34 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 88.48 0.00 1.80 Jan 15, 2082 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 88.41 0.00 1.99 Jan 19, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 88.41 0.00 2.25 May 06, 2027 5.10
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.41 0.00 6.68 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.41 0.00 3.57 Nov 01, 2035 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 88.35 0.00 16.13 Jun 01, 2065 5.10
8425 MIZUHO LEASING LIMITED LTD Financials Equity 88.35 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 88.35 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 88.35 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 88.30 0.00 6.37 Feb 01, 2032 2.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 88.28 0.00 3.53 Sep 15, 2028 2.87
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 88.28 0.00 3.33 Jun 15, 2028 2.30
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.28 0.00 6.72 Jul 01, 2051 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 6.03 Nov 01, 2046 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.28 0.00 6.40 Jul 01, 2051 2.00
772 CHINA LITERATURE LTD Communication Equity 88.24 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 88.21 0.00 5.88 Jul 15, 2031 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.19 0.00 10.56 Sep 30, 2040 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 88.19 0.00 12.17 Nov 21, 2044 4.45
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 88.19 0.00 9.70 Jun 15, 2040 6.00
MELE MELEXIS NV Information Technology Equity 88.19 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 88.19 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 88.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.14 0.00 3.20 Mar 15, 2028 0.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 88.14 0.00 2.13 Mar 15, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 88.14 0.00 2.69 Nov 04, 2028 5.82
XYL XYLEM INC/NY Capital Goods Fixed Income 88.14 0.00 1.83 Nov 01, 2026 3.25
DIS WALT DISNEY CO Communications Fixed Income 88.14 0.00 12.92 Nov 15, 2046 4.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 88.14 0.00 11.23 Sep 01, 2042 4.80
OKE ONEOK INC Energy Fixed Income 88.14 0.00 11.49 Oct 15, 2043 5.15
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.14 0.00 4.15 Feb 01, 2031 3.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.14 0.00 6.45 Nov 01, 2046 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.14 0.00 5.93 May 01, 2051 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 88.08 0.00 3.45 Jan 27, 2084 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 88.08 0.00 2.66 Aug 27, 2027 1.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.07 0.00 6.34 Mar 15, 2032 3.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 88.07 0.00 6.98 Mar 09, 2033 3.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 88.04 0.00 14.90 Aug 15, 2052 3.65
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 88.04 0.00 12.19 Jun 01, 2046 4.50
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 88.04 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 88.04 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 88.02 0.00 5.49 Dec 15, 2030 2.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.02 0.00 6.62 Apr 15, 2033 5.45
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 88.01 0.00 3.29 Nov 20, 2048 5.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 88.01 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.97 0.00 5.43 Oct 15, 2030 1.95
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 87.94 0.00 2.15 Apr 01, 2027 4.00
DIS WALT DISNEY CO Communications Fixed Income 87.94 0.00 11.23 Dec 01, 2045 7.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 87.87 0.00 2.43 Jul 22, 2027 4.38
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 6.40 Aug 01, 2050 3.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 87.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 87.84 0.00 14.10 Mar 15, 2054 5.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.84 0.00 13.22 Mar 01, 2046 3.80
BANR BANNER CORP Financials Equity 87.83 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.83 0.00 4.54 Jan 23, 2030 4.15
STT STATE STREET CORP Banking Fixed Income 87.79 0.00 6.19 May 13, 2033 4.42
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 87.74 0.00 4.26 Oct 03, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.74 0.00 1.28 Mar 15, 2026 0.95
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.74 0.00 5.67 Jan 01, 2053 4.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 87.74 0.00 4.25 Apr 20, 2048 5.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 87.74 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 87.74 0.00 4.67 Sep 15, 2030 8.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 87.69 0.00 12.23 Jul 01, 2045 5.02
INTC INTEL CORPORATION Technology Fixed Income 87.69 0.00 12.06 Aug 12, 2041 2.80
CRISIL CRISIL LTD Financials Equity 87.68 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 87.67 0.00 0.94 Nov 15, 2025 3.80
B BARNES GROUP INC Industrials Equity 87.64 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 87.63 0.00 12.38 Oct 01, 2041 2.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 87.63 0.00 10.55 Sep 01, 2040 4.80
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 87.61 0.00 6.17 Jan 01, 2047 3.50
601229 BANK OF SHANGHAI LTD A Financials Equity 87.61 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 87.60 0.00 3.50 Oct 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.60 0.00 7.39 May 17, 2034 5.20
HARTA HARTALEGA HOLDINGS Health Care Equity 87.55 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 87.54 0.00 2.53 Aug 15, 2027 3.13
D DOMINION RESOURCES INC Electric Fixed Income 87.53 0.00 8.81 Jun 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 87.53 0.00 10.16 Mar 15, 2040 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 87.51 0.00 6.30 Feb 01, 2032 2.75
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 87.49 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 87.48 0.00 14.62 Jan 15, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.48 0.00 9.99 Mar 15, 2039 4.75
OC OWENS CORNING Capital Goods Fixed Income 87.47 0.00 4.17 Aug 15, 2029 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87.47 0.00 2.08 Jan 21, 2027 2.05
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 3.35 Feb 01, 2036 2.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 87.47 0.00 5.06 Jun 20, 2051 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 87.43 0.00 9.67 Apr 01, 2039 5.96
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.43 0.00 11.74 Jan 15, 2045 5.25
4401 ADEKA CORP Materials Equity 87.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 87.41 0.00 6.12 Dec 15, 2032 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 87.41 0.00 4.73 Feb 01, 2030 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.41 0.00 7.16 Jun 01, 2034 5.45
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 87.40 0.00 3.02 Apr 24, 2028 5.18
GPOR GULFPORT ENERGY CORP Energy Equity 87.39 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 87.38 0.00 13.67 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 87.38 0.00 16.24 Jan 15, 2051 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 87.38 0.00 14.12 Jun 11, 2051 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 87.38 0.00 9.57 May 01, 2038 4.68
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 87.38 0.00 9.14 Nov 30, 2039 8.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 7.01 Oct 01, 2051 2.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 6.65 Feb 01, 2051 2.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 87.33 0.00 1.87 Nov 15, 2026 3.40
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 87.33 0.00 14.71 Apr 15, 2050 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 87.33 0.00 15.96 Sep 01, 2050 2.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.32 0.00 5.02 Jun 15, 2030 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 87.28 0.00 13.87 Mar 24, 2051 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.28 0.00 12.43 Jul 17, 2045 4.60
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 87.28 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 87.28 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 87.27 0.00 2.26 Apr 05, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 87.27 0.00 2.88 Jan 26, 2028 4.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 87.27 0.00 6.12 Dec 01, 2031 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 87.27 0.00 6.41 Jun 01, 2032 3.20
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 87.23 0.00 6.02 Dec 01, 2040 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.23 0.00 10.78 Aug 15, 2040 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 87.21 0.00 5.51 May 01, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 87.20 0.00 2.16 Mar 15, 2027 3.30
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 87.18 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 87.18 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 87.18 0.00 6.20 Feb 15, 2032 3.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 87.13 0.00 3.16 May 18, 2028 3.88
FDX FEDEX CORP Transportation Fixed Income 87.13 0.00 3.48 Oct 17, 2028 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 87.13 0.00 3.03 Mar 27, 2028 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.13 0.00 15.05 Mar 15, 2051 3.35
9934 INABA DENKISANGYO LTD Industrials Equity 87.12 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 87.12 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 87.12 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 87.11 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 87.07 0.00 4.25 Jan 20, 2047 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 87.07 0.00 10.49 Jun 15, 2041 5.50
SO SOUTHERN POWER CO Electric Fixed Income 87.07 0.00 10.89 Sep 15, 2041 5.15
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 87.06 0.00 2.18 Mar 15, 2027 3.30
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 87.05 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 87.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.04 0.00 7.50 Aug 01, 2034 4.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 87.00 0.00 4.24 Aug 01, 2029 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 86.99 0.00 6.33 Sep 13, 2032 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.97 0.00 15.53 Jun 01, 2050 2.80
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 86.97 0.00 10.66 Jan 20, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.97 0.00 13.58 May 02, 2047 4.00
IRE IREN Utilities Equity 86.97 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 86.97 0.00 0.00 nan 0.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 86.94 0.00 5.45 Nov 01, 2044 4.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 86.93 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 86.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.92 0.00 11.74 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.92 0.00 15.33 Feb 01, 2051 3.00
NATL NCR ATLEOS CORP Financials Equity 86.88 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 86.87 0.00 13.72 Mar 15, 2049 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 86.86 0.00 1.36 Apr 15, 2026 1.65
WLK WESTLAKE CORP Basic Industry Fixed Income 86.85 0.00 4.88 Jun 15, 2030 3.38
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 86.82 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.82 0.00 8.71 Jul 01, 2036 4.25
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.79 0.00 1.55 Jul 15, 2026 5.05
ITC ITC HOLDINGS CORP Electric Fixed Income 86.79 0.00 1.50 Jun 30, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 86.77 0.00 15.73 May 22, 2064 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.73 0.00 3.27 Jul 15, 2028 3.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 86.73 0.00 3.97 May 15, 2029 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 86.72 0.00 13.09 Mar 01, 2048 4.70
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 6.48 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.67 0.00 7.20 Apr 01, 2052 2.00
OKE ONEOK INC Energy Fixed Income 86.67 0.00 13.51 Mar 15, 2050 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.67 0.00 14.15 Aug 15, 2054 5.55
SZU SUEDZUCKER AG Consumer Staples Equity 86.67 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 86.67 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86.66 0.00 2.77 Dec 15, 2027 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 86.66 0.00 3.57 Dec 15, 2028 4.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 86.66 0.00 6.40 Sep 15, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 86.66 0.00 6.44 Jan 15, 2033 5.15
VIAV VIAVI SOLUTIONS INC Information Technology Equity 86.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.62 0.00 14.32 Oct 15, 2049 3.70
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 86.62 0.00 13.21 Oct 01, 2046 3.95
ALSEA* ALSEA DE CV Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.59 0.00 3.10 Jun 01, 2028 4.35
SO ALABAMA POWER COMPANY Electric Fixed Income 86.57 0.00 14.66 Oct 01, 2049 3.45
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 86.57 0.00 8.62 Sep 15, 2037 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 86.57 0.00 14.48 Jan 15, 2050 3.45
MRCY MERCURY SYSTEMS INC Industrials Equity 86.55 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 86.55 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 86.54 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 86.53 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 86.51 0.00 11.70 Jun 15, 2043 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 86.51 0.00 10.26 Nov 12, 2040 6.30
PSI PASON SYSTEMS INC Energy Equity 86.51 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 86.51 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 86.51 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 86.46 0.00 13.43 Jun 01, 2047 3.92
FDX FEDEX CORP Transportation Fixed Income 86.46 0.00 11.83 May 15, 2041 3.25
PETDAG PETRONAS DAGANGAN Energy Equity 86.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 86.41 0.00 15.55 Apr 01, 2050 2.75
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.40 0.00 5.41 Mar 01, 2049 4.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 6.64 Feb 01, 2050 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 86.39 0.00 0.93 Nov 01, 2025 1.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 86.36 0.00 12.50 Mar 01, 2045 4.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 86.36 0.00 11.67 Nov 01, 2043 5.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.36 0.00 11.75 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 86.36 0.00 7.73 Feb 07, 2035 5.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 86.36 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 86.34 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 86.32 0.00 3.53 Nov 15, 2028 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.31 0.00 13.49 Oct 15, 2046 3.70
COLBUN COLBUN SA 144A Electric Fixed Income 86.29 0.00 6.17 Jan 19, 2032 3.15
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 86.27 0.00 5.95 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 86.27 0.00 5.61 Jun 01, 2043 3.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 86.27 0.00 6.36 Feb 01, 2048 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 86.26 0.00 12.78 Oct 01, 2048 5.40
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 86.26 0.00 10.99 Nov 29, 2043 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.26 0.00 16.07 Jun 01, 2051 2.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.26 0.00 10.36 Sep 15, 2040 5.60
FMC FMC CORPORATION Basic Industry Fixed Income 86.25 0.00 4.36 Oct 01, 2029 3.45
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 86.24 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.24 0.00 7.07 Oct 15, 2054 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 86.24 0.00 6.25 Jan 15, 2032 2.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 86.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.21 0.00 11.45 Mar 04, 2044 5.40
8078 HANWA LTD Industrials Equity 86.21 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 86.19 0.00 2.79 Jan 15, 2028 6.75
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 86.19 0.00 2.95 Mar 09, 2028 6.13
NOKIA NOKIA OYJ Technology Fixed Income 86.19 0.00 2.36 Jun 12, 2027 4.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 86.19 0.00 5.36 Oct 14, 2030 2.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 86.19 0.00 6.52 May 15, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 86.19 0.00 6.80 Aug 15, 2033 5.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 86.16 0.00 15.15 May 08, 2050 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 86.15 0.00 5.81 Mar 15, 2031 1.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 86.11 0.00 15.78 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.11 0.00 13.90 Sep 15, 2047 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 86.05 0.00 2.84 Jan 15, 2028 3.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 86.05 0.00 6.07 Dec 01, 2031 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86.01 0.00 6.39 Mar 15, 2032 2.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 86.01 0.00 6.66 Jun 15, 2032 2.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.98 0.00 3.77 Apr 01, 2029 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 85.98 0.00 3.52 Dec 01, 2028 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 85.98 0.00 3.96 May 15, 2029 5.00
RYN RAYONIER LP Basic Industry Fixed Income 85.96 0.00 5.79 May 17, 2031 2.75
2312 KINPO ELECTRONICS INC Information Technology Equity 85.93 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 85.92 0.00 3.32 May 15, 2028 1.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 85.92 0.00 1.27 Mar 20, 2026 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 85.92 0.00 3.90 Jun 12, 2029 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 85.91 0.00 5.61 Mar 01, 2031 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 85.91 0.00 6.28 Feb 01, 2032 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 85.90 0.00 10.70 Sep 01, 2040 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 85.90 0.00 13.78 Feb 26, 2054 5.87
RUN SUNRUN INC Industrials Equity 85.88 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.87 0.00 5.92 Dec 01, 2048 4.00
YY JOYY ADR INC Communication Equity 85.87 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 85.85 0.00 7.95 Apr 27, 2035 4.85
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 85.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 85.82 0.00 6.57 Dec 15, 2032 4.15
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 85.80 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 85.80 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 85.78 0.00 0.97 Dec 02, 2025 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.78 0.00 3.15 May 04, 2028 4.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 85.77 0.00 6.82 May 15, 2033 4.85
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 85.75 0.00 11.82 Apr 01, 2045 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 85.75 0.00 11.34 Nov 15, 2043 5.63
OUT1V OUTOKUMPU Materials Equity 85.75 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 85.75 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 85.75 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 85.74 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 6.67 Oct 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 85.73 0.00 4.25 Jul 20, 2040 5.00
PLUS EPLUS Information Technology Equity 85.72 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 85.71 0.00 1.67 Sep 13, 2027 6.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.71 0.00 2.32 Nov 22, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 85.71 0.00 2.89 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85.71 0.00 1.81 Nov 13, 2026 5.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 85.71 0.00 3.36 Sep 15, 2028 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 85.63 0.00 6.46 Feb 15, 2032 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 85.63 0.00 6.68 Apr 01, 2033 4.95
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 85.62 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 85.62 0.00 0.00 nan 0.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.60 0.00 3.95 Nov 01, 2035 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.60 0.00 13.72 Oct 01, 2046 3.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 85.60 0.00 11.43 Aug 01, 2042 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.58 0.00 4.58 Nov 15, 2029 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.58 0.00 4.35 Nov 15, 2029 5.00
WPC WP CAREY INC Reits Fixed Income 85.58 0.00 5.58 Feb 01, 2031 2.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 85.55 0.00 8.09 Sep 15, 2035 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.55 0.00 14.98 Sep 15, 2049 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.55 0.00 13.07 Mar 01, 2046 4.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 85.51 0.00 3.91 Jun 10, 2029 5.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 85.51 0.00 3.28 Jul 24, 2028 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85.50 0.00 13.15 Mar 15, 2046 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 85.50 0.00 14.05 Apr 01, 2050 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 85.50 0.00 15.03 Oct 16, 2051 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 85.49 0.00 5.68 Apr 01, 2031 2.70
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.47 0.00 3.28 Sep 01, 2054 6.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 85.47 0.00 3.43 Jun 01, 2035 3.50
7476 AS ONE CORP Health Care Equity 85.45 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 85.44 0.00 2.48 Jul 17, 2027 3.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 85.44 0.00 1.21 Feb 15, 2026 0.88
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 85.44 0.00 4.98 May 08, 2030 2.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 85.44 0.00 5.72 Mar 25, 2031 2.36
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 85.43 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 85.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.38 0.00 0.92 Nov 03, 2025 6.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 85.37 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.35 0.00 5.35 Jan 15, 2031 3.40
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 85.33 0.00 5.89 Jan 01, 2048 3.50
EPR EPR PROPERTIES Reits Fixed Income 85.31 0.00 1.83 Dec 15, 2026 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.30 0.00 7.21 Jun 01, 2034 5.30
STT STATE STREET CORP Banking Fixed Income 85.30 0.00 6.28 Feb 07, 2033 2.62
HURN HURON CONSULTING GROUP INC Industrials Equity 85.29 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 85.29 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 85.28 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 85.26 0.00 5.87 Apr 15, 2031 1.88
UFPT UFP TECHNOLOGIES INC Health Care Equity 85.25 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 85.24 0.00 1.10 Mar 01, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.24 0.00 4.45 Sep 27, 2029 2.72
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.24 0.00 8.91 Oct 15, 2037 6.50
MBC MASTERBRAND INC Industrials Equity 85.22 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 85.20 0.00 6.55 Apr 01, 2049 3.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.20 0.00 6.20 Sep 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.19 0.00 13.65 Aug 15, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.19 0.00 11.44 Mar 15, 2042 4.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 85.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 85.17 0.00 3.37 Sep 01, 2028 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 85.16 0.00 6.64 May 15, 2033 5.65
AKRO AKERO THERAPEUTICS INC Health Care Equity 85.15 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 85.14 0.00 15.89 Jun 15, 2051 2.65
8848 LEOPALACE21 CORP Real Estate Equity 85.14 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 85.12 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 85.12 0.00 6.04 Sep 13, 2031 2.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 85.11 0.00 2.55 Sep 15, 2027 5.08
FTV FORTIVE CORP Capital Goods Fixed Income 85.09 0.00 12.65 Jun 15, 2046 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85.09 0.00 13.25 Apr 17, 2048 4.70
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.07 0.00 7.30 Jun 01, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.07 0.00 5.85 Jun 01, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 85.07 0.00 5.64 Apr 06, 2031 3.00
PSD PUGET ENERGY INC Electric Fixed Income 85.07 0.00 6.09 Mar 15, 2032 4.22
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 85.05 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 85.05 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 85.04 0.00 13.31 Oct 01, 2049 4.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 85.00 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 84.99 0.00 15.54 Mar 15, 2051 2.90
SRAIL STADLER RAIL AG Industrials Equity 84.99 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 84.98 0.00 7.15 Apr 01, 2034 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 84.98 0.00 5.14 Jun 15, 2030 1.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.94 0.00 7.75 Jun 15, 2035 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.94 0.00 13.49 Jun 01, 2048 4.13
LMAT LEMAITRE VASCULAR INC Health Care Equity 84.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.90 0.00 1.75 Sep 14, 2026 2.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 84.89 0.00 12.46 Jun 15, 2045 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 84.89 0.00 12.31 Oct 01, 2045 4.85
NZD NZD CASH Cash and/or Derivatives Cash 84.86 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 84.84 0.00 2.15 Mar 01, 2027 2.85
MND MONADELPHOUS GROUP LTD Industrials Equity 84.84 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.80 0.00 5.95 Sep 01, 2048 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.80 0.00 2.38 Jan 01, 2033 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.78 0.00 8.87 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 84.78 0.00 14.61 Sep 10, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 84.77 0.00 2.30 May 09, 2027 3.40
2637 WISDOM MARINE LINES LTD Industrials Equity 84.74 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 84.74 0.00 5.97 Jul 15, 2032 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 84.73 0.00 10.09 Mar 15, 2041 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.70 0.00 4.30 Oct 11, 2029 4.85
1530 3SBIO INC Health Care Equity 84.68 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 84.68 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 84.68 0.00 11.73 May 15, 2042 4.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 84.68 0.00 13.97 Oct 15, 2054 5.65
7581 SAIZERIYA LTD Consumer Discretionary Equity 84.68 0.00 0.00 nan 0.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 84.66 0.00 5.77 Oct 20, 2050 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 84.65 0.00 5.30 Jan 15, 2031 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 84.65 0.00 6.61 Jun 15, 2033 5.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 84.65 0.00 7.22 Apr 15, 2034 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 84.63 0.00 7.75 Nov 21, 2034 4.20
2330 ADVANCED PETROCHEMICAL Materials Equity 84.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.57 0.00 2.00 Jan 15, 2027 3.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.57 0.00 2.60 Aug 20, 2027 2.45
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 84.55 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 84.55 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.53 0.00 6.40 Mar 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.53 0.00 4.21 Sep 01, 2052 5.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 3.51 Oct 20, 2052 5.50
ADUS ADDUS HOMECARE CORP Health Care Equity 84.53 0.00 0.00 nan 0.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 84.53 0.00 5.06 Jul 20, 2040 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 84.53 0.00 14.07 Nov 01, 2053 6.13
LTR LIONTOWN RESOURCES LTD Materials Equity 84.53 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 84.50 0.00 3.12 Mar 01, 2028 1.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.50 0.00 1.74 Sep 15, 2026 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.50 0.00 3.61 Feb 01, 2029 6.63
VTR VENTAS REALTY LP Reits Fixed Income 84.50 0.00 1.79 Oct 15, 2026 3.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 84.50 0.00 3.71 Jun 15, 2029 3.63
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 84.48 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.46 0.00 6.12 Oct 04, 2031 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.46 0.00 6.30 Feb 01, 2032 2.75
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 84.43 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 84.43 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 84.43 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 84.43 0.00 3.91 Jul 16, 2029 5.95
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 84.43 0.00 1.66 Sep 15, 2026 3.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 84.43 0.00 12.57 Mar 15, 2047 4.80
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 84.40 0.00 6.55 Oct 20, 2050 3.00
DUE D RR AG Industrials Equity 84.38 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 84.37 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 84.36 0.00 3.78 Mar 14, 2029 5.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 84.33 0.00 12.14 Feb 10, 2041 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.30 0.00 2.35 Jun 15, 2027 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 84.30 0.00 2.06 Jan 11, 2027 1.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 84.28 0.00 14.39 Mar 26, 2050 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 84.28 0.00 10.57 May 15, 2041 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 84.27 0.00 6.72 Jul 15, 2033 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.26 0.00 4.54 Nov 15, 2029 2.88
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 84.26 0.00 5.82 Nov 01, 2047 4.00
LMND LEMONADE INC Financials Equity 84.25 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 84.23 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 84.23 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 84.22 0.00 13.54 Jan 15, 2049 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.18 0.00 5.51 Oct 15, 2031 7.13
BA BOEING CO Capital Goods Fixed Income 84.17 0.00 9.74 Feb 15, 2040 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 84.16 0.00 3.63 Jan 01, 2029 4.65
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 84.15 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 6.29 Jun 01, 2052 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.13 0.00 3.72 Mar 01, 2038 4.00
CTVA EIDP INC Basic Industry Fixed Income 84.13 0.00 6.83 May 15, 2033 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 84.13 0.00 6.77 Jul 13, 2033 5.12
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 84.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.12 0.00 8.17 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 84.12 0.00 5.96 Mar 31, 2038 4.13
HUT HUT CORP Information Technology Equity 84.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 84.09 0.00 0.92 Nov 13, 2025 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.07 0.00 11.80 Jan 15, 2043 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 84.07 0.00 7.83 Mar 15, 2035 4.85
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 84.07 0.00 7.97 Aug 15, 2035 5.50
IFP INTERFOR CORP Materials Equity 84.07 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 84.05 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 84.03 0.00 2.65 Aug 15, 2027 0.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 84.02 0.00 13.98 Jun 01, 2054 5.65
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 84.00 0.00 4.60 Dec 01, 2041 4.50
WELCORP WELSPUN CORP LTD Materials Equity 83.99 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 83.99 0.00 4.73 Mar 06, 2030 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.99 0.00 6.36 Mar 15, 2032 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 83.97 0.00 15.11 Apr 01, 2054 4.13
EQIX EQUINIX INC Technology Fixed Income 83.96 0.00 3.16 Mar 15, 2028 1.55
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 83.95 0.00 6.91 Jan 31, 2034 5.87
ATUL ATUL LTD Materials Equity 83.93 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 83.92 0.00 11.78 Jan 31, 2043 4.50
EPR EPR PROPERTIES Reits Fixed Income 83.89 0.00 2.25 Jun 01, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 83.89 0.00 3.91 Apr 01, 2029 3.90
2809 KINGS TOWN BANK LTD Financials Equity 83.87 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 83.87 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 83.87 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.87 0.00 15.47 Feb 07, 2050 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 83.87 0.00 12.93 Jan 26, 2045 3.70
TRMK TRUSTMARK CORP Financials Equity 83.86 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.86 0.00 6.36 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 5.39 Oct 01, 2045 3.50
NBTB NBT BANCORP INC Financials Equity 83.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.85 0.00 7.34 May 15, 2034 5.38
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 83.79 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 83.77 0.00 8.18 Jan 15, 2038 3.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 83.77 0.00 14.05 Sep 15, 2049 3.88
4041 NIPPON SODA LTD Materials Equity 83.77 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 83.77 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 83.77 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 83.77 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 83.74 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.73 0.00 6.38 Nov 01, 2051 2.50
GBX GREENBRIER INC Industrials Equity 83.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.69 0.00 2.18 Mar 15, 2082 3.80
4005 NATIONAL MEDICAL CARE Health Care Equity 83.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 83.68 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 83.66 0.00 13.84 Sep 06, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.66 0.00 8.14 Jun 01, 2036 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 83.66 0.00 13.38 Feb 05, 2050 4.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 83.66 0.00 7.00 Sep 01, 2032 1.85
GMT GATX CORPORATION Finance Companies Fixed Income 83.66 0.00 6.33 Jun 01, 2032 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 83.62 0.00 0.96 Nov 15, 2025 7.15
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 83.62 0.00 4.08 Jul 02, 2029 3.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 83.62 0.00 4.89 Apr 15, 2030 2.70
IEX IDEX CORPORATION Capital Goods Fixed Income 83.62 0.00 5.81 Jun 15, 2031 2.63
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.59 0.00 4.29 Sep 01, 2032 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 7.19 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.59 0.00 7.39 Sep 01, 2049 3.00
EVRG EVERGY METRO INC Electric Fixed Income 83.57 0.00 7.21 Apr 01, 2034 5.40
DOC DOC DR LLC Reits Fixed Income 83.49 0.00 2.08 Mar 15, 2027 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 83.49 0.00 4.13 Jul 08, 2029 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 83.48 0.00 7.61 Sep 09, 2034 4.75
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.06 May 20, 2050 4.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 5.98 May 20, 2052 3.50
L LOEWS CORPORATION Insurance Fixed Income 83.46 0.00 12.17 May 15, 2043 4.13
OC OWENS CORNING Capital Goods Fixed Income 83.46 0.00 13.06 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.46 0.00 14.54 Jun 01, 2051 3.65
ERG ERG Utilities Equity 83.46 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 83.43 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 83.41 0.00 8.51 Jul 01, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 83.41 0.00 10.17 Dec 01, 2040 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 83.41 0.00 14.26 Dec 01, 2054 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.38 0.00 6.26 Dec 15, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 83.38 0.00 6.04 Sep 01, 2031 2.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 83.36 0.00 14.26 Oct 17, 2049 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 83.36 0.00 11.92 Oct 01, 2044 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 83.35 0.00 2.31 May 15, 2027 3.35
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 83.35 0.00 1.84 Oct 16, 2026 1.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 83.35 0.00 3.71 Apr 05, 2029 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.35 0.00 3.28 Aug 15, 2028 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 83.34 0.00 6.19 Mar 16, 2032 3.76
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 83.34 0.00 7.36 Sep 15, 2034 5.75
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.33 0.00 4.23 Mar 01, 2037 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.33 0.00 3.78 Mar 01, 2035 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 83.33 0.00 5.98 Aug 20, 2052 3.50
039490 KIWOOM SECURITIES LTD Financials Equity 83.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.31 0.00 8.52 Jun 01, 2037 6.38
7004 KANADEVIA CORP Industrials Equity 83.31 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 83.31 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 83.31 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 83.31 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 83.29 0.00 6.13 Dec 15, 2031 2.90
WPC WP CAREY INC Reits Fixed Income 83.29 0.00 7.25 Jun 30, 2034 5.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 83.28 0.00 3.63 Oct 15, 2028 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.28 0.00 3.45 Nov 21, 2028 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 83.26 0.00 10.70 Oct 11, 2041 5.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 83.25 0.00 4.32 Jan 15, 2031 5.27
MCY MERCURY GENERAL CORP Financials Equity 83.23 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 83.22 0.00 1.57 Jul 27, 2026 5.80
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 83.22 0.00 2.34 Jun 01, 2027 3.10
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 4.91 Mar 01, 2050 4.50
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 6.86 Feb 01, 2052 2.00
189 DONGYUE GROUP LTD Materials Equity 83.18 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.16 0.00 13.42 Jun 01, 2047 3.75
PHARM PHARMING GROUP NV Health Care Equity 83.16 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 83.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 83.15 0.00 6.10 Aug 12, 2031 1.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 83.15 0.00 6.62 Apr 01, 2033 5.25
VYX NCR VOYIX CORP Information Technology Equity 83.13 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 83.12 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 83.12 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 83.10 0.00 2.33 Jun 17, 2032 5.28
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 83.08 0.00 3.49 Oct 15, 2028 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.08 0.00 1.33 Apr 14, 2026 5.21
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.06 0.00 3.92 May 01, 2037 3.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 83.06 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 83.06 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 83.06 0.00 5.46 Oct 15, 2030 1.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 83.05 0.00 11.71 May 15, 2044 5.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 83.05 0.00 11.97 Oct 01, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.01 0.00 2.31 May 30, 2027 3.30
7732 TOPCON CORP Information Technology Equity 83.01 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.00 0.00 13.03 Jan 30, 2047 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.00 0.00 13.40 Jun 01, 2048 4.13
004020 HYUNDAI STEEL Materials Equity 82.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.96 0.00 6.33 Feb 09, 2032 2.72
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 82.95 0.00 2.04 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 82.95 0.00 4.06 May 15, 2029 3.25
UNM UNUM GROUP Insurance Fixed Income 82.95 0.00 10.83 Aug 15, 2042 5.75
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.93 0.00 6.72 Jun 01, 2050 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 82.93 0.00 2.49 Oct 01, 2031 2.50
RNST RENASANT CORP Financials Equity 82.92 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 82.87 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 82.87 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 82.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 82.87 0.00 6.25 Nov 09, 2031 2.40
FBK FB FINANCIAL CORP Financials Equity 82.86 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 82.86 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 82.85 0.00 14.15 Jun 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.85 0.00 7.76 Apr 01, 2035 5.75
9682 DTS CORP Information Technology Equity 82.85 0.00 0.00 nan 0.00
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 82.85 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 82.85 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 82.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 82.82 0.00 6.93 Feb 15, 2034 6.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.82 0.00 7.38 Aug 15, 2034 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 82.81 0.00 4.09 Jun 15, 2029 3.20
WFC WACHOVIA CORPORATION Banking Fixed Income 82.80 0.00 7.44 Apr 15, 2035 7.50
MGNI MAGNITE INC Communication Equity 82.79 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.79 0.00 3.10 Sep 01, 2054 6.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.79 0.00 6.64 May 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.79 0.00 6.64 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.79 0.00 6.37 Jun 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 82.77 0.00 5.70 Apr 01, 2031 2.55
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 82.77 0.00 4.60 Aug 16, 2030 8.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.75 0.00 12.93 Apr 02, 2050 5.28
ES NSTAR ELECTRIC CO Electric Fixed Income 82.75 0.00 14.20 Sep 15, 2052 4.95
6285 WISTRON NEWEB CORP Information Technology Equity 82.74 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 82.74 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 82.74 0.00 2.22 Apr 04, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.73 0.00 6.75 Sep 15, 2033 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.70 0.00 14.05 Feb 14, 2059 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 82.70 0.00 15.11 Apr 24, 2050 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 82.70 0.00 10.47 Nov 01, 2040 5.38
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 82.70 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 82.68 0.00 1.59 Aug 15, 2026 4.15
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 82.68 0.00 3.55 Jan 30, 2029 6.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.68 0.00 4.67 Sep 15, 2030 8.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 82.68 0.00 5.73 Jun 15, 2031 2.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.68 0.00 5.13 Jun 15, 2030 1.85
EVRG WESTAR ENERGY INC Electric Fixed Income 82.65 0.00 11.50 Mar 01, 2042 4.13
DOC DOC DR LLC Reits Fixed Income 82.63 0.00 6.18 Nov 01, 2031 2.63
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 82.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.61 0.00 2.03 Jan 15, 2027 2.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 82.61 0.00 1.75 Oct 01, 2026 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 82.61 0.00 3.96 Apr 15, 2029 3.60
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.60 0.00 12.71 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.60 0.00 14.61 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.60 0.00 11.92 Oct 01, 2042 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 82.60 0.00 14.95 Apr 01, 2052 3.90
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 82.59 0.00 6.24 Jan 15, 2032 2.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 82.59 0.00 6.17 Mar 25, 2032 4.00
TXT TEXTRON INC Capital Goods Fixed Income 82.59 0.00 5.68 Mar 15, 2031 2.45
LMW LMW LTD Industrials Equity 82.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 82.55 0.00 12.75 Sep 15, 2046 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.55 0.00 10.31 Apr 01, 2040 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 82.54 0.00 2.79 Oct 15, 2027 1.38
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.52 0.00 7.19 Sep 01, 2050 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 82.49 0.00 13.13 Dec 15, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 82.49 0.00 9.62 Sep 21, 2038 4.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 82.45 0.00 7.66 Sep 17, 2034 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 82.44 0.00 9.49 Jul 01, 2038 3.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 82.44 0.00 8.05 Apr 01, 2036 6.65
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 82.43 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 82.41 0.00 2.04 Jan 15, 2027 2.63
AEP OHIO POWER CO Electric Fixed Income 82.40 0.00 5.68 Jan 15, 2031 1.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.40 0.00 5.45 Sep 15, 2030 1.35
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 82.39 0.00 5.79 Sep 01, 2047 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.39 0.00 3.69 Aug 01, 2035 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.39 0.00 12.30 Apr 29, 2043 3.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 82.39 0.00 12.08 Oct 01, 2044 4.63
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 82.39 0.00 11.62 Jan 15, 2048 5.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 82.37 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 82.37 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 82.36 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Basic Industry Fixed Income 82.35 0.00 5.64 Mar 18, 2031 2.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 82.31 0.00 6.13 Jan 15, 2032 3.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 82.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 82.29 0.00 12.84 Feb 15, 2049 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 82.27 0.00 1.20 Feb 15, 2026 2.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 82.27 0.00 0.77 Dec 01, 2025 5.95
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 82.26 0.00 6.55 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.26 0.00 6.55 Dec 15, 2046 3.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 82.21 0.00 7.07 Feb 16, 2034 5.46
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.20 0.00 3.81 Jan 07, 2029 2.72
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 82.18 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 82.14 0.00 2.17 Mar 22, 2027 3.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 82.14 0.00 11.35 Apr 01, 2044 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 82.12 0.00 6.24 Dec 14, 2031 2.45
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 6.58 May 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 4.22 Apr 01, 2036 2.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 7.01 Oct 01, 2051 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 82.09 0.00 17.04 Dec 01, 2061 3.20
6268 NABTESCO CORP Industrials Equity 82.09 0.00 0.00 nan 0.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 82.07 0.00 6.02 Nov 15, 2031 3.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 82.07 0.00 3.15 Mar 06, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 82.07 0.00 4.39 Oct 28, 2029 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 82.07 0.00 2.56 Aug 27, 2027 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 82.04 0.00 15.94 Dec 15, 2051 2.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 82.00 0.00 4.16 Jul 01, 2029 3.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 81.99 0.00 5.90 Feb 01, 2048 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.99 0.00 4.31 Dec 01, 2036 1.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 81.99 0.00 6.55 Jul 20, 2043 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.99 0.00 4.25 Nov 20, 2049 5.00
MMM 3M CO MTN Capital Goods Fixed Income 81.99 0.00 13.89 Oct 15, 2047 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.98 0.00 4.91 May 25, 2031 2.59
4205 ZEON JAPAN CORP Materials Equity 81.94 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 81.94 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 81.93 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.93 0.00 4.20 Sep 09, 2029 4.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.93 0.00 2.16 Apr 01, 2027 3.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.93 0.00 7.25 Jan 25, 2035 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 81.93 0.00 15.87 May 15, 2060 3.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 81.88 0.00 7.04 Feb 15, 2034 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 81.88 0.00 8.00 Nov 15, 2035 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.88 0.00 10.40 Sep 15, 2040 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 81.84 0.00 6.95 Sep 12, 2033 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.83 0.00 8.85 May 15, 2037 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.83 0.00 15.21 Dec 01, 2051 3.20
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 81.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 81.80 0.00 1.57 Aug 15, 2026 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.79 0.00 4.89 Jan 15, 2031 7.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 81.74 0.00 7.26 Aug 01, 2034 5.63
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 81.74 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 81.74 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 81.73 0.00 4.33 Sep 26, 2029 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.73 0.00 13.16 Feb 12, 2045 3.75
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.72 0.00 4.15 Jun 01, 2031 3.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.72 0.00 6.48 Aug 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 81.72 0.00 6.23 Apr 01, 2047 3.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 81.68 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 81.65 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 81.62 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 81.62 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 81.60 0.00 5.80 Jun 15, 2031 2.64
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 81.60 0.00 1.70 Sep 09, 2026 4.65
INTC INTEL CORPORATION Technology Fixed Income 81.60 0.00 4.16 Aug 05, 2029 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 81.60 0.00 3.49 Nov 15, 2028 7.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 81.59 0.00 5.86 Jan 01, 2049 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.59 0.00 6.88 Jan 01, 2048 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.59 0.00 7.16 Aug 01, 2051 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 81.58 0.00 8.21 May 15, 2036 6.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 81.58 0.00 12.62 Sep 14, 2047 4.50
KMI KINDER MORGAN INC Energy Fixed Income 81.58 0.00 7.42 Dec 01, 2034 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.58 0.00 7.73 Apr 01, 2035 5.88
078930 GS HOLDINGS Industrials Equity 81.56 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 81.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.53 0.00 7.81 Mar 15, 2035 4.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 81.53 0.00 11.06 Jul 15, 2043 5.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 81.53 0.00 12.50 Apr 01, 2045 4.25
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 81.50 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.45 0.00 6.17 Feb 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 81.39 0.00 2.96 Feb 15, 2028 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.37 0.00 10.64 Nov 15, 2041 6.13
CVX CHEVRON USA INC Energy Fixed Income 81.37 0.00 10.32 Mar 01, 2041 6.00
SYBT STOCK YARDS BANCORP INC Financials Equity 81.34 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 81.33 0.00 2.12 Mar 21, 2027 5.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 81.33 0.00 2.32 Jul 01, 2027 7.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 81.32 0.00 5.54 Mar 01, 2045 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 81.32 0.00 8.20 Mar 15, 2036 5.85
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 81.31 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 81.31 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 81.31 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 81.28 0.00 5.80 Dec 15, 2031 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 81.28 0.00 6.19 Oct 01, 2031 2.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 81.27 0.00 12.01 May 22, 2043 4.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 81.26 0.00 2.48 Aug 15, 2027 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.26 0.00 1.49 Jun 15, 2026 2.45
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 81.23 0.00 5.10 May 15, 2031 8.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 81.23 0.00 4.50 Dec 01, 2029 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.22 0.00 12.23 Aug 15, 2045 4.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.19 0.00 6.36 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 81.19 0.00 3.64 Sep 01, 2041 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 6.61 Sep 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.19 0.00 4.16 Sep 01, 2038 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.19 0.00 2.74 Nov 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 81.19 0.00 4.03 Jun 15, 2029 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 81.18 0.00 6.43 Sep 01, 2032 3.94
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 81.17 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.17 0.00 14.25 May 13, 2050 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 81.17 0.00 14.22 Jun 01, 2052 4.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 81.15 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 81.13 0.00 5.99 May 15, 2031 1.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.13 0.00 6.29 Nov 15, 2031 2.30
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 81.12 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.12 0.00 3.73 Mar 01, 2029 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 81.12 0.00 14.22 Sep 23, 2049 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 81.12 0.00 13.74 May 01, 2052 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.07 0.00 13.66 Mar 01, 2053 5.70
MXN MXN CASH Cash and/or Derivatives Cash 81.06 0.00 0.00 nan 0.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 4.43 May 01, 2037 2.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.44 Feb 15, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 81.04 0.00 6.38 Feb 15, 2033 6.13
TPRO TECHNOPROBE SPA Information Technology Equity 81.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 81.02 0.00 8.42 Dec 15, 2036 5.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 80.99 0.00 7.67 Dec 15, 2034 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 80.99 0.00 6.24 Jul 22, 2032 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.97 0.00 11.27 Mar 15, 2042 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 80.95 0.00 4.50 Jan 29, 2030 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 80.95 0.00 4.74 Mar 01, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.95 0.00 4.50 Jul 08, 2031 5.88
AGILITY AGILITY GLOB PLC Industrials Equity 80.93 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.92 0.00 1.78 Oct 01, 2026 2.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 80.92 0.00 14.38 Jun 01, 2052 4.39
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 80.92 0.00 12.39 Dec 15, 2046 5.03
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.92 0.00 10.53 Feb 01, 2041 5.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 80.90 0.00 6.34 Mar 15, 2032 3.05
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 80.87 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 80.87 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 80.81 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 80.81 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 6.21 Jan 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 80.79 0.00 3.51 Feb 20, 2053 5.50
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 80.79 0.00 2.73 Nov 15, 2027 3.85
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 80.79 0.00 2.66 Oct 15, 2027 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.76 0.00 12.16 Sep 15, 2042 3.60
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 80.74 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.72 0.00 1.88 Nov 15, 2026 2.95
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 80.71 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 80.71 0.00 19.09 Aug 15, 2060 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 80.71 0.00 12.14 Aug 21, 2042 3.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 80.68 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.66 0.00 12.97 Apr 01, 2045 3.75
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 80.65 0.00 6.48 Nov 01, 2046 3.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.65 0.00 1.33 Apr 15, 2026 3.38
005070 COSMOAM&T LTD Information Technology Equity 80.62 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 80.61 0.00 13.14 Jul 20, 2053 6.12
CMCSA COMCAST CORPORATION Communications Fixed Income 80.61 0.00 11.93 Mar 01, 2044 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.61 0.00 11.58 Mar 15, 2042 4.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 80.61 0.00 13.83 Nov 23, 2051 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 80.56 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 80.52 0.00 2.42 Feb 01, 2032 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 80.52 0.00 4.37 Oct 01, 2029 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 80.51 0.00 15.13 Aug 15, 2051 3.13
000150 DOOSAN CORP Industrials Equity 80.49 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 80.48 0.00 6.37 Mar 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.48 0.00 4.92 May 15, 2031 4.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 80.45 0.00 1.09 Jan 30, 2026 4.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 80.45 0.00 3.02 Apr 15, 2028 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 80.45 0.00 2.38 Jun 15, 2027 2.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 80.43 0.00 6.79 Jul 26, 2035 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.43 0.00 6.05 Nov 02, 2032 2.62
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 80.43 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 80.41 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 80.39 0.00 6.62 Apr 15, 2033 5.45
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 80.38 0.00 2.23 Jan 01, 2032 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.04 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.38 0.00 5.94 Nov 01, 2048 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 80.36 0.00 14.57 Apr 01, 2050 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 80.36 0.00 15.42 Feb 01, 2051 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 80.31 0.00 2.72 Sep 15, 2027 1.05
ET ENERGY TRANSFER LP Energy Fixed Income 80.31 0.00 8.32 Oct 15, 2036 6.63
4483 JMDC INC Health Care Equity 80.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.26 0.00 16.08 Jun 25, 2064 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.26 0.00 11.33 Apr 15, 2042 4.65
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.25 0.00 6.86 Feb 01, 2051 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 80.25 0.00 4.08 Jul 15, 2029 4.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 80.25 0.00 1.39 May 01, 2026 2.60
GMT GATX CORPORATION Finance Companies Fixed Income 80.24 0.00 6.84 Sep 15, 2033 5.45
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 80.21 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 80.20 0.00 5.52 Nov 01, 2031 7.20
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.20 0.00 14.73 Feb 01, 2052 3.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.18 0.00 3.15 Jun 15, 2028 4.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.15 0.00 4.61 Jan 15, 2030 3.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 80.15 0.00 4.62 Jan 10, 2030 2.83
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 80.15 0.00 13.42 Aug 15, 2048 4.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 80.15 0.00 16.37 Aug 12, 2051 2.63
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 80.12 0.00 5.60 Dec 01, 2042 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.12 0.00 5.00 Oct 01, 2046 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 80.12 0.00 4.25 Oct 20, 2049 5.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 80.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 80.11 0.00 1.50 Jun 15, 2026 2.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 80.11 0.00 3.92 May 15, 2029 5.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 80.11 0.00 1.66 Aug 28, 2026 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 80.11 0.00 3.69 Mar 01, 2029 6.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 80.11 0.00 1.69 Sep 01, 2026 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.10 0.00 15.24 Mar 01, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 80.10 0.00 8.70 Feb 01, 2037 5.65
PRG PROG HOLDINGS INC Financials Equity 80.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 80.06 0.00 4.92 Jun 30, 2030 3.40
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 80.06 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 80.05 0.00 12.37 Nov 15, 2042 3.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 80.04 0.00 3.67 Feb 15, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.01 0.00 7.66 Sep 11, 2034 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 80.00 0.00 15.77 Dec 01, 2051 2.85
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 80.00 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 80.00 0.00 0.00 nan 0.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 79.98 0.00 6.43 Feb 01, 2049 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 79.98 0.00 2.11 Mar 15, 2027 7.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 79.96 0.00 5.81 Mar 17, 2031 1.78
O REALTY INCOME CORPORATION Reits Fixed Income 79.96 0.00 5.48 Feb 15, 2031 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 79.95 0.00 16.82 Nov 15, 2059 3.70
ALM ALMIRALL SA Health Care Equity 79.95 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 79.87 0.00 5.51 Dec 10, 2030 2.00
BA BOEING CO Capital Goods Fixed Income 79.85 0.00 10.38 Mar 01, 2039 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 79.85 0.00 14.22 May 16, 2054 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.85 0.00 11.68 Aug 15, 2044 5.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 79.84 0.00 3.44 Sep 30, 2028 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 79.80 0.00 13.79 Jun 01, 2054 5.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 79.80 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 79.77 0.00 1.51 Jun 16, 2027 1.54
GMT GATX CORPORATION Finance Companies Fixed Income 79.75 0.00 11.59 Mar 15, 2044 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 79.75 0.00 11.85 Aug 01, 2043 4.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 79.75 0.00 12.23 Nov 01, 2044 4.75
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 79.72 0.00 5.41 Oct 01, 2048 4.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 79.72 0.00 2.46 May 20, 2047 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79.71 0.00 1.23 Mar 09, 2026 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 79.70 0.00 12.69 Mar 01, 2045 4.10
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 79.69 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 79.68 0.00 5.69 Jun 15, 2032 7.88
6135 MAKINO MILLING MACHINE LTD Industrials Equity 79.65 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 79.65 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79.64 0.00 10.49 Jun 01, 2041 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 79.64 0.00 15.70 Feb 25, 2060 4.15
AIZ ASSURANT INC Insurance Fixed Income 79.64 0.00 4.62 Feb 22, 2030 3.70
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 79.64 0.00 1.24 Apr 15, 2026 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 79.64 0.00 2.33 Jun 11, 2027 5.05
007390 NATURECELL LTD Health Care Equity 79.62 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 79.62 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 79.59 0.00 12.49 Jul 15, 2045 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 79.59 0.00 13.61 Dec 01, 2047 3.70
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 79.59 0.00 6.67 Nov 15, 2033 7.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 4.70 Oct 01, 2052 5.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.48 Jul 01, 2048 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 7.19 Dec 01, 2050 2.00
KIO KUMBA IRON ORE LTD Materials Equity 79.56 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 79.54 0.00 5.07 Mar 13, 2032 6.08
KLAC KLA CORP Technology Fixed Income 79.50 0.00 7.23 Feb 01, 2034 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.50 0.00 5.86 Feb 15, 2032 5.30
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 79.50 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 79.50 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.49 0.00 13.61 Nov 21, 2047 3.81
EVRG EVERGY METRO INC Electric Fixed Income 79.45 0.00 5.02 Jun 01, 2030 2.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.45 0.00 6.88 May 04, 2033 4.50
KMPR KEMPER CORP Insurance Fixed Income 79.45 0.00 5.32 Sep 30, 2030 2.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 79.45 0.00 7.62 Dec 30, 2034 5.70
STR SITIO ROYALTIES CORP CLASS A Energy Equity 79.45 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.45 0.00 3.95 Oct 01, 2035 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.45 0.00 3.99 Nov 01, 2052 5.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 79.45 0.00 3.29 Jan 20, 2049 5.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 79.45 0.00 5.06 Apr 20, 2049 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 79.45 0.00 6.10 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 79.44 0.00 14.15 Apr 01, 2053 5.30
CDW CDW LLC Technology Fixed Income 79.44 0.00 3.60 Feb 15, 2029 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 79.44 0.00 1.00 Dec 01, 2025 0.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.44 0.00 3.43 Oct 02, 2028 5.74
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 79.39 0.00 14.32 Nov 15, 2053 4.85
ECL ECOLAB INC Basic Industry Fixed Income 79.39 0.00 17.07 Aug 18, 2055 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 79.39 0.00 13.72 Jun 01, 2054 5.85
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 79.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 79.35 0.00 7.03 Jan 15, 2034 5.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 79.34 0.00 11.27 Nov 15, 2039 3.11
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 79.34 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 79.34 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.31 0.00 6.55 Mar 01, 2046 3.50
1560 KINIK Industrials Equity 79.31 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 79.31 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 79.31 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 79.29 0.00 10.79 Jan 15, 2043 6.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 79.25 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 79.25 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 79.24 0.00 12.94 Apr 01, 2048 4.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 79.24 0.00 10.69 Jan 15, 2050 6.39
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 79.23 0.00 3.66 Jan 11, 2029 4.90
STT STATE STREET CORP Banking Fixed Income 79.21 0.00 4.51 Nov 01, 2034 3.03
NEO NEOGENOMICS INC Health Care Equity 79.21 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 79.19 0.00 13.94 Nov 01, 2046 3.38
HTRO HEXATRONIC GROUP Industrials Equity 79.19 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 5.97 Apr 01, 2047 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 79.18 0.00 5.77 Nov 01, 2047 4.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 79.18 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.17 0.00 6.95 Jul 16, 2032 1.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 79.17 0.00 2.72 Dec 15, 2027 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.12 0.00 6.51 Aug 16, 2032 3.65
KTY GRUPA KETY SA Materials Equity 79.12 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 79.10 0.00 2.77 Nov 15, 2027 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 79.08 0.00 16.49 Dec 15, 2055 2.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.08 0.00 11.24 Mar 25, 2040 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.08 0.00 13.97 Nov 15, 2046 3.40
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.05 0.00 5.68 May 01, 2054 4.50
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 79.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 79.03 0.00 8.71 Mar 01, 2039 8.38
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 79.03 0.00 5.10 Jun 15, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 79.03 0.00 4.92 Apr 15, 2030 2.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 79.03 0.00 2.04 Feb 15, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 78.98 0.00 14.93 Mar 15, 2052 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 78.98 0.00 14.08 Nov 15, 2049 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 78.98 0.00 6.47 Mar 15, 2033 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 78.96 0.00 1.77 Oct 01, 2026 2.75
VTR VENTAS REALTY LP Reits Fixed Income 78.96 0.00 2.16 Apr 01, 2027 3.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 78.93 0.00 5.43 Oct 01, 2030 1.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 78.93 0.00 5.66 Mar 15, 2031 2.55
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.91 0.00 1.73 Sep 01, 2032 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.10 Jan 20, 2049 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 78.90 0.00 1.65 Aug 15, 2026 2.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 78.89 0.00 6.77 Jan 15, 2034 6.40
4272 NIPPON KAYAKU LTD Materials Equity 78.89 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 78.88 0.00 7.80 Jan 15, 2036 6.25
INOXWIND INOX WIND LTD Industrials Equity 78.87 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 78.84 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 78.83 0.00 20.12 Jul 01, 2114 4.68
NI NISOURCE INC Natural Gas Fixed Income 78.83 0.00 13.78 Jun 15, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.83 0.00 10.91 Jun 01, 2041 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.83 0.00 8.82 Sep 15, 2037 6.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 78.81 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 78.79 0.00 6.66 Jun 01, 2033 5.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 78.78 0.00 5.57 Aug 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.78 0.00 6.82 Sep 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.76 0.00 2.27 Jun 01, 2027 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 78.76 0.00 1.83 Oct 15, 2026 1.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.75 0.00 5.82 May 17, 2032 7.63
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 78.75 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 78.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 78.73 0.00 12.05 Aug 01, 2042 3.55
SSRM SSR MINING INC Materials Equity 78.73 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 78.72 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 78.69 0.00 1.17 Feb 15, 2026 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 78.69 0.00 3.33 Sep 15, 2028 6.13
EQT EQT CORP Energy Fixed Income 78.69 0.00 3.49 Jan 15, 2029 5.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 78.68 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 78.68 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 78.65 0.00 5.28 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 78.65 0.00 6.41 Dec 15, 2032 4.90
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.65 0.00 5.87 Jun 01, 2050 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 78.65 0.00 2.62 Jan 20, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 78.63 0.00 0.31 Sep 30, 2049 3.07
OKE ONEOK INC Energy Fixed Income 78.63 0.00 7.67 Jun 15, 2035 6.00
BRKHEC PACIFICORP Electric Fixed Income 78.63 0.00 14.95 Mar 15, 2051 3.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.63 0.00 2.01 Jan 16, 2027 4.85
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 78.63 0.00 1.12 Jan 22, 2026 3.71
SASA.E SASA POLYESTER SANAYI A Materials Equity 78.62 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 78.61 0.00 6.12 Feb 23, 2032 3.80
9787 AEON DELIGHT LTD Industrials Equity 78.58 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 78.58 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 78.58 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 78.58 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 78.58 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 78.56 0.00 4.43 Apr 01, 2030 7.62
3042 TXC CORP Information Technology Equity 78.56 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 78.56 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 78.52 0.00 13.35 May 17, 2048 4.58
FRT FEDERAL REALTY OP LP Reits Fixed Income 78.51 0.00 4.83 Jun 01, 2030 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 78.51 0.00 4.98 May 01, 2030 2.40
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.51 0.00 2.27 Jan 01, 2054 6.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 78.50 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 78.49 0.00 3.48 Aug 01, 2028 1.95
APA APACHE CORPORATION Energy Fixed Income 78.47 0.00 10.53 Feb 01, 2042 5.25
ABK AL AHLI BANK Financials Equity 78.43 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 78.42 0.00 16.03 Apr 27, 2062 4.95
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.38 0.00 6.55 May 01, 2047 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.38 0.00 4.28 Mar 01, 2053 5.50
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 78.38 0.00 4.90 Oct 01, 2041 4.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 78.38 0.00 5.97 Nov 01, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 78.37 0.00 14.65 Apr 15, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 78.37 0.00 13.93 Dec 15, 2047 3.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.36 0.00 3.44 Jan 15, 2029 7.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 78.36 0.00 1.43 May 10, 2026 1.45
SO ALABAMA POWER COMPANY Electric Fixed Income 78.32 0.00 9.58 Mar 01, 2039 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 78.32 0.00 14.24 Sep 15, 2052 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.32 0.00 8.11 Mar 15, 2035 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 78.32 0.00 8.96 Mar 15, 2039 8.45
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 78.31 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 78.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 78.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.27 0.00 12.11 Dec 05, 2043 4.50
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 78.25 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.24 0.00 4.15 May 01, 2029 3.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 78.23 0.00 4.94 Feb 15, 2031 7.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 78.22 0.00 3.16 May 15, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 78.22 0.00 2.85 Jan 10, 2028 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 78.22 0.00 2.86 Jan 15, 2028 3.65
000250 SAM CHUN DANG PHARM LTD Health Care Equity 78.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 78.17 0.00 13.62 Mar 15, 2049 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.17 0.00 15.62 Aug 05, 2051 2.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.17 0.00 10.66 Mar 01, 2041 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.17 0.00 16.42 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 78.17 0.00 16.09 Mar 15, 2051 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 78.15 0.00 1.61 Aug 10, 2026 5.25
UNM UNUM GROUP Insurance Fixed Income 78.15 0.00 4.00 Jun 15, 2029 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.14 0.00 6.00 Aug 16, 2031 2.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 78.12 0.00 9.25 May 15, 2038 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 78.12 0.00 9.52 Mar 06, 2038 4.67
UNM UNUM GROUP Insurance Fixed Income 78.12 0.00 13.46 Jun 15, 2054 6.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 78.12 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 78.11 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 4.33 Jul 01, 2037 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 78.11 0.00 2.55 Mar 01, 2033 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 78.09 0.00 2.91 Feb 16, 2028 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 78.09 0.00 2.31 Jun 21, 2027 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.07 0.00 14.08 Jun 01, 2054 5.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 78.06 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 78.06 0.00 0.00 nan 0.00
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 78.04 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 78.02 0.00 15.71 Aug 25, 2051 2.90
006260 LS CORP Industrials Equity 78.00 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 77.98 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 77.98 0.00 3.01 Apr 01, 2034 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.98 0.00 6.03 Dec 01, 2047 3.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 77.98 0.00 6.10 Oct 20, 2053 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.97 0.00 13.13 Dec 01, 2046 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 77.97 0.00 12.55 Apr 30, 2049 5.50
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 77.97 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 77.95 0.00 7.89 Jan 15, 2035 4.55
STT STATE STREET CORP Banking Fixed Income 77.95 0.00 4.75 Mar 30, 2031 3.15
JNPR JUNIPER NETWORKS INC Technology Fixed Income 77.95 0.00 1.03 Dec 10, 2025 1.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.91 0.00 10.05 Jan 15, 2041 6.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.90 0.00 6.19 Sep 16, 2031 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 77.90 0.00 6.05 Apr 08, 2032 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 77.88 0.00 2.65 Oct 11, 2027 3.95
NMIH NMI HOLDINGS INC Insurance Fixed Income 77.88 0.00 3.97 Aug 15, 2029 6.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 77.86 0.00 14.79 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.86 0.00 8.05 Jun 20, 2036 6.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 77.82 0.00 3.95 May 07, 2029 4.25
6407 CKD CORP Industrials Equity 77.82 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 77.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.81 0.00 8.81 Apr 15, 2038 7.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.81 0.00 13.28 Oct 15, 2046 3.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 77.81 0.00 11.99 Jan 15, 2043 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 77.81 0.00 7.49 Aug 15, 2034 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.76 0.00 14.79 Oct 01, 2053 4.98
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 77.75 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 77.73 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.71 0.00 4.57 Oct 01, 2052 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 77.71 0.00 4.25 Nov 20, 2041 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.68 0.00 4.37 Nov 15, 2029 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 77.66 0.00 8.22 Mar 01, 2035 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 77.62 0.00 5.90 Jun 08, 2032 5.67
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 77.62 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 77.62 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 77.61 0.00 12.10 Jul 01, 2049 5.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.61 0.00 13.82 Mar 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.61 0.00 13.49 Sep 10, 2048 4.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 77.58 0.00 4.90 Jun 01, 2044 4.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.58 0.00 4.22 May 01, 2037 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 77.57 0.00 7.12 Jan 15, 2034 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 77.57 0.00 7.58 Oct 07, 2034 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 77.56 0.00 13.47 Jul 15, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.56 0.00 8.41 Oct 01, 2036 6.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 77.56 0.00 14.08 Jul 30, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 77.56 0.00 13.64 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 77.56 0.00 11.57 Mar 15, 2042 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.55 0.00 1.23 Mar 01, 2026 2.75
EQR ERP OPERATING LP Reits Fixed Income 77.55 0.00 2.49 Aug 01, 2027 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 77.55 0.00 2.77 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.55 0.00 1.87 Nov 13, 2026 4.80
CUBE CUBESMART LP Reits Fixed Income 77.53 0.00 6.40 Feb 15, 2032 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.53 0.00 7.18 Apr 01, 2034 5.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.51 0.00 12.16 Mar 11, 2044 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.51 0.00 15.42 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.51 0.00 14.61 Dec 01, 2049 3.30
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 77.51 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 77.51 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 77.50 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 77.50 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 77.48 0.00 6.25 Mar 24, 2032 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.48 0.00 0.98 Dec 01, 2025 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.48 0.00 2.76 Nov 15, 2027 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 77.46 0.00 13.51 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.46 0.00 13.52 Sep 12, 2047 3.95
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.44 0.00 6.05 May 01, 2049 4.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 77.43 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 77.41 0.00 16.14 Apr 01, 2052 3.07
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 77.41 0.00 1.73 Sep 15, 2026 2.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.41 0.00 2.32 May 15, 2027 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 77.41 0.00 4.07 May 15, 2029 3.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 77.39 0.00 6.25 Dec 01, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 77.39 0.00 6.20 Sep 16, 2031 1.95
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 77.37 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 77.37 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 77.36 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 77.35 0.00 12.98 Mar 15, 2045 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 77.35 0.00 13.66 Jun 15, 2049 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 77.35 0.00 11.75 May 11, 2042 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.35 0.00 13.03 May 01, 2046 4.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.35 0.00 13.32 Aug 20, 2048 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 77.34 0.00 3.07 Jan 30, 2028 1.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 77.34 0.00 4.32 Oct 15, 2029 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 77.28 0.00 3.15 Mar 15, 2028 1.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 77.25 0.00 5.02 Jun 01, 2030 2.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 77.25 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 77.24 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 77.21 0.00 2.28 Jun 08, 2027 6.45
7730 MANI INC Health Care Equity 77.21 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 77.21 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.20 0.00 15.40 Apr 01, 2051 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 77.20 0.00 15.66 Nov 15, 2052 3.75
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 77.19 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 77.19 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 6.29 May 01, 2050 3.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 6.21 Sep 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.17 0.00 3.73 Jan 01, 2038 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 77.17 0.00 6.55 Sep 15, 2042 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 77.15 0.00 15.20 May 07, 2052 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 77.15 0.00 12.89 Nov 30, 2046 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 77.14 0.00 2.33 Apr 14, 2028 1.94
KYMR KYMERA THERAPEUTICS INC Health Care Equity 77.13 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 77.11 0.00 5.81 May 10, 2031 2.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.10 0.00 15.92 Feb 15, 2052 2.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.06 0.00 5.69 Aug 27, 2031 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 77.05 0.00 8.30 Mar 15, 2036 5.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 77.05 0.00 9.89 Nov 01, 2039 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.05 0.00 15.00 Mar 15, 2052 3.70
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 77.05 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 77.01 0.00 1.36 Apr 15, 2026 1.51
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.01 0.00 4.54 Nov 01, 2029 2.55
SO ALABAMA POWER COMPANY Electric Fixed Income 77.00 0.00 15.36 Jul 15, 2051 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 77.00 0.00 13.13 Jan 15, 2048 4.15
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 77.00 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 77.00 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 76.95 0.00 8.65 Mar 15, 2037 6.05
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 76.94 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 76.93 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.92 0.00 6.36 Mar 16, 2032 3.00
UNM UNUM GROUP Insurance Fixed Income 76.90 0.00 13.30 Dec 15, 2049 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 76.90 0.00 13.11 Sep 01, 2048 4.95
VSEC VSE CORP Industrials Equity 76.90 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 76.89 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.87 0.00 7.00 Jan 15, 2034 5.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 76.87 0.00 4.58 Jan 15, 2030 2.99
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 76.87 0.00 3.11 May 01, 2028 4.13
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 76.87 0.00 4.48 Jan 15, 2030 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.85 0.00 11.06 Dec 15, 2041 4.70
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 76.84 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 76.83 0.00 5.08 Aug 15, 2030 3.15
FL FOOT LOCKER INC Consumer Discretionary Equity 76.81 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 76.81 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 76.81 0.00 0.00 nan 0.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.80 0.00 1.19 Feb 15, 2026 3.88
EFX EQUIFAX INC Technology Fixed Income 76.80 0.00 1.03 Dec 15, 2025 2.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 76.79 0.00 9.17 Jan 15, 2040 6.63
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 76.78 0.00 4.57 Nov 15, 2029 2.53
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 76.78 0.00 6.06 Aug 15, 2031 2.20
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 76.75 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 76.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.74 0.00 14.68 Jul 29, 2049 3.38
UDR UDR INC MTN Reits Fixed Income 76.74 0.00 3.66 Jan 26, 2029 4.40
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 76.73 0.00 7.64 Sep 10, 2034 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 76.73 0.00 6.67 Feb 16, 2033 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 76.69 0.00 14.23 Oct 03, 2049 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 76.69 0.00 13.88 May 23, 2049 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.69 0.00 12.24 Aug 15, 2042 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 76.67 0.00 2.15 Apr 01, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 76.67 0.00 3.97 Apr 26, 2029 3.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.67 0.00 3.98 Jun 14, 2029 4.88
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.64 0.00 7.01 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.64 0.00 4.22 May 01, 2036 2.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.64 0.00 3.72 Aug 01, 2037 4.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 76.64 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 76.64 0.00 5.55 Feb 20, 2054 4.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 76.60 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 76.60 0.00 1.90 Jan 01, 2027 8.21
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 76.60 0.00 3.47 Oct 15, 2028 4.30
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 76.60 0.00 2.89 Jan 15, 2028 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 76.59 0.00 5.97 Aug 01, 2031 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.59 0.00 9.30 Feb 01, 2039 6.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.59 0.00 13.70 Apr 05, 2054 6.00
ROG ROGERS CORP Information Technology Equity 76.58 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 76.56 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 76.54 0.00 6.86 Sep 30, 2032 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.54 0.00 6.57 Nov 01, 2032 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 76.54 0.00 8.24 Mar 15, 2036 5.85
BPCC BOUBYAN PETROCHM Materials Equity 76.50 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 76.50 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 76.49 0.00 13.84 Aug 01, 2047 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 76.49 0.00 13.88 May 15, 2048 4.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 76.49 0.00 14.73 Apr 15, 2050 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.49 0.00 8.15 Oct 15, 2035 5.50
AON AON CORP Insurance Fixed Income 76.47 0.00 3.53 Dec 15, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 76.47 0.00 3.72 Feb 15, 2029 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 76.47 0.00 2.47 Jul 15, 2027 3.25
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 76.44 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.44 0.00 12.29 Jun 15, 2045 4.38
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 76.44 0.00 13.99 Mar 25, 2052 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 76.44 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 76.40 0.00 4.41 Jan 15, 2030 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.39 0.00 14.29 Jun 01, 2052 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 76.39 0.00 11.62 Jul 15, 2043 4.75
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.37 0.00 6.14 May 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.37 0.00 6.61 Oct 01, 2050 3.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 76.37 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 76.37 0.00 0.00 nan 0.00
PANIRP PANAMA INFRASTRUCTURE RECEIVABLE P 144A Government Sponsored Fixed Income 76.36 0.00 7.22 Apr 05, 2032 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.34 0.00 8.12 Sep 15, 2035 5.38
EQH PINE STREET TRUST II 144A Insurance Fixed Income 76.34 0.00 12.59 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 76.34 0.00 14.71 Mar 15, 2055 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.33 0.00 2.56 Sep 09, 2027 5.37
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 76.31 0.00 7.21 Mar 15, 2034 5.20
REG REGENCY CENTERS LP Reits Fixed Income 76.31 0.00 7.04 Jan 15, 2034 5.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 76.31 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 76.30 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 76.26 0.00 2.43 Aug 04, 2027 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 76.26 0.00 0.92 Nov 01, 2025 3.25
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 76.26 0.00 1.32 Apr 01, 2026 1.60
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 7.01 Sep 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.89 Dec 01, 2047 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 3.53 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.24 0.00 6.55 Dec 15, 2046 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 76.23 0.00 14.39 Jan 30, 2050 3.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 76.23 0.00 11.30 Oct 15, 2041 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 76.18 0.00 8.26 Apr 01, 2036 5.95
GYC GRAND CITY PROPERTIES SA Real Estate Equity 76.14 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.13 0.00 2.57 Sep 15, 2027 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 76.13 0.00 10.90 Mar 15, 2042 5.63
NUE NUCOR CORP Basic Industry Fixed Income 76.13 0.00 11.46 Aug 01, 2043 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 76.12 0.00 4.82 May 30, 2030 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.12 0.00 6.16 Aug 15, 2031 1.75
OI O I GLASS INC Materials Equity 76.12 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 76.12 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.10 0.00 6.76 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 76.10 0.00 5.20 Jun 01, 2047 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 76.08 0.00 11.08 Feb 01, 2043 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 76.03 0.00 12.66 Jun 01, 2047 4.38
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.03 0.00 14.37 Feb 25, 2050 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 76.03 0.00 14.19 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC 144A Reits Fixed Income 76.03 0.00 12.86 Sep 20, 2048 4.63
9793 DAISEKI LTD Industrials Equity 75.99 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 75.99 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 75.99 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 75.99 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.99 0.00 2.12 Mar 15, 2027 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 75.98 0.00 5.97 Jul 01, 2031 2.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 75.98 0.00 10.42 Mar 01, 2041 5.76
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 5.86 Sep 01, 2045 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 5.56 Jun 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 3.43 Oct 01, 2034 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 75.97 0.00 3.36 Mar 20, 2054 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 75.93 0.00 1.25 Mar 11, 2026 4.55
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 75.93 0.00 0.97 Nov 24, 2025 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 75.89 0.00 7.61 Jan 15, 2035 5.75
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 75.88 0.00 13.03 May 05, 2045 4.20
VTR VENTAS REALTY LP Reits Fixed Income 75.88 0.00 11.23 Sep 30, 2043 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.86 0.00 2.03 Feb 08, 2027 4.60
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.84 0.00 6.55 Sep 01, 2046 3.50
CVSG CVS GROUP PLC Health Care Equity 75.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.83 0.00 15.24 Mar 15, 2053 3.70
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 75.83 0.00 11.68 Sep 17, 2044 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 75.83 0.00 12.20 Aug 15, 2048 5.50
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 75.81 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 75.78 0.00 13.01 Nov 15, 2045 4.18
GWW WW GRAINGER INC Capital Goods Fixed Income 75.78 0.00 13.52 May 15, 2046 3.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 75.75 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 75.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.73 0.00 15.32 Apr 01, 2063 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.73 0.00 15.40 May 15, 2050 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 75.72 0.00 3.91 Jul 23, 2029 6.50
USB US BANCORP Banking Fixed Income 75.72 0.00 4.23 Jul 30, 2029 3.00
D DOMINION ENERGY INC Electric Fixed Income 75.70 0.00 6.35 Aug 15, 2032 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.70 0.00 5.78 Mar 15, 2032 6.75
7839 SHOEI LTD Consumer Discretionary Equity 75.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 75.67 0.00 14.46 Apr 27, 2051 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.67 0.00 13.44 Apr 15, 2050 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 75.66 0.00 2.27 Jun 06, 2027 5.40
D DOMINION ENERGY INC Electric Fixed Income 75.66 0.00 2.14 Mar 15, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.66 0.00 2.14 Mar 15, 2027 5.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.66 0.00 1.94 Nov 30, 2026 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 75.65 0.00 5.01 Oct 01, 2030 4.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 75.62 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 75.62 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 75.59 0.00 1.12 Jan 15, 2026 1.13
RDN RADIAN GROUP INC Insurance Fixed Income 75.59 0.00 1.96 Mar 15, 2027 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 75.57 0.00 13.07 Dec 01, 2046 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.57 0.00 6.65 Dec 01, 2051 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 75.57 0.00 6.55 Aug 20, 2048 3.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 75.56 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 75.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 75.52 0.00 14.05 May 25, 2051 3.95
SO GEORGIA POWER CO Electric Fixed Income 75.52 0.00 11.89 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 75.52 0.00 14.99 Feb 25, 2052 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75.52 0.00 16.55 Dec 01, 2057 3.66
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 75.51 0.00 6.56 Dec 01, 2033 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 75.51 0.00 5.04 Jun 18, 2030 2.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 75.50 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 75.47 0.00 13.75 Sep 01, 2053 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.47 0.00 12.56 Sep 15, 2045 4.38
VALEBZ VALE SA Basic Industry Fixed Income 75.47 0.00 10.96 Sep 11, 2042 5.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.45 0.00 3.39 Sep 19, 2028 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.45 0.00 3.92 Apr 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 75.45 0.00 1.09 Jan 29, 2026 4.45
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 75.44 0.00 6.10 Jul 20, 2046 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 75.39 0.00 1.10 Jan 26, 2026 4.70
6139 L & K ENGINEERING LTD Industrials Equity 75.37 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 75.37 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 75.32 0.00 2.52 Aug 15, 2027 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.32 0.00 3.54 Dec 01, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.32 0.00 2.41 Jul 06, 2027 4.71
JBLU JETBLUE AIRWAYS CORP Industrials Equity 75.27 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 75.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.27 0.00 12.75 Dec 15, 2046 4.42
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.27 0.00 9.91 Mar 01, 2040 6.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 75.25 0.00 4.15 Jun 17, 2029 3.05
LACOMERUBC LA COMER UBC Consumer Staples Equity 75.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 75.23 0.00 5.64 Mar 15, 2032 7.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 75.22 0.00 13.48 Dec 05, 2047 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.22 0.00 8.81 Jun 15, 2039 7.95
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 75.22 0.00 7.85 Apr 15, 2036 7.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 75.19 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 75.19 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 75.18 0.00 2.82 Jan 15, 2028 4.50
OFG OFG BANCORP Financials Equity 75.18 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 75.17 0.00 13.53 Dec 01, 2047 3.95
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 75.17 0.00 10.50 Oct 01, 2041 6.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 75.17 0.00 11.57 Feb 01, 2044 5.30
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.17 0.00 5.94 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 4.52 Apr 01, 2041 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 5.02 Sep 01, 2043 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 5.51 Aug 01, 2048 4.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.17 0.00 3.23 Nov 01, 2035 3.50
LOAR LOAR HOLDINGS INC Industrials Equity 75.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.14 0.00 7.54 Aug 15, 2034 4.80
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 75.12 0.00 2.63 Oct 01, 2027 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.12 0.00 10.27 Oct 01, 2039 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 75.12 0.00 14.16 Jun 01, 2052 4.55
2836 BANK OF KAOHSIUNG LTD Financials Equity 75.12 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 75.07 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 75.07 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 75.07 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 75.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 75.06 0.00 13.88 Apr 01, 2053 5.65
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 75.06 0.00 9.95 Nov 01, 2039 5.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 75.06 0.00 11.32 Apr 15, 2042 4.45
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 75.06 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 75.06 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 75.06 0.00 0.00 nan 0.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 75.03 0.00 5.65 Nov 01, 2046 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 75.03 0.00 2.56 Nov 01, 2032 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.03 0.00 6.23 Jan 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.03 0.00 3.41 Aug 01, 2035 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.01 0.00 12.73 May 25, 2048 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 75.01 0.00 14.62 Mar 09, 2052 4.00
MCO MOODYS CORPORATION Technology Fixed Income 74.98 0.00 3.68 Feb 01, 2029 4.25
IIFL IIFL FINANCE LTD Financials Equity 74.94 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 74.94 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 74.94 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 74.93 0.00 0.00 Dec 31, 2049 4.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.91 0.00 13.34 Jun 15, 2047 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.90 0.00 6.21 Sep 15, 2031 1.90
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.90 0.00 5.68 Nov 01, 2054 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 2.78 Jul 01, 2039 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 74.90 0.00 5.62 Apr 01, 2047 4.00
YNS YINSON HOLDINGS Energy Equity 74.87 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 74.87 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 74.86 0.00 13.76 May 01, 2053 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 74.85 0.00 4.06 Jul 30, 2029 4.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 74.83 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 74.81 0.00 5.05 Jul 01, 2031 2.43
SPGI S&P GLOBAL INC Technology Fixed Income 74.81 0.00 8.97 Nov 15, 2037 6.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.78 0.00 4.00 Jun 15, 2029 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 74.78 0.00 2.06 Dec 31, 2079 3.63
6966 MITSUI HIGH TEC INC Information Technology Equity 74.77 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 74.75 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 74.75 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 74.72 0.00 6.12 Sep 14, 2031 2.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 74.72 0.00 4.60 Jan 28, 2030 3.40
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 74.70 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 74.68 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 74.66 0.00 16.15 Oct 01, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.66 0.00 12.41 Apr 15, 2046 4.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 74.66 0.00 12.94 Jul 01, 2046 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.62 0.00 6.88 May 01, 2033 4.35
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 74.62 0.00 7.45 Sep 30, 2034 5.45
PARAUCO PARQUE ARAUCO SA Real Estate Equity 74.62 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 74.62 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 74.61 0.00 12.30 Apr 15, 2044 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 74.61 0.00 13.31 Aug 15, 2047 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 74.61 0.00 16.45 Sep 13, 2061 3.69
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 74.61 0.00 12.64 Oct 01, 2044 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.56 0.00 13.60 Dec 01, 2047 3.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 74.53 0.00 6.93 Dec 07, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.53 0.00 6.10 Jul 28, 2031 1.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 74.53 0.00 7.07 Feb 15, 2034 5.45
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 74.51 0.00 0.92 Nov 01, 2025 6.19
KIM KIMCO REALTY OP LLC Reits Fixed Income 74.51 0.00 3.11 Mar 01, 2028 1.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.51 0.00 2.05 Jan 14, 2027 2.17
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.50 0.00 15.25 Dec 01, 2056 4.30
OKE ONEOK INC Energy Fixed Income 74.50 0.00 13.06 Oct 03, 2047 4.20
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.50 0.00 2.66 Oct 01, 2053 6.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 74.50 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 74.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.44 0.00 1.39 May 08, 2026 5.62
180640 HANJIN KAL Consumer Discretionary Equity 74.44 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 74.40 0.00 15.11 Mar 01, 2052 3.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.40 0.00 10.80 Oct 23, 2043 6.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 74.40 0.00 10.08 Jun 01, 2040 5.72
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.39 0.00 5.06 Mar 15, 2031 7.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.39 0.00 7.37 Mar 22, 2034 5.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 74.38 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 74.38 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 74.37 0.00 2.41 Jul 01, 2028 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.37 0.00 4.52 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 74.37 0.00 4.25 Nov 20, 2048 5.00
MQ MARQETA INC CLASS A Financials Equity 74.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.31 0.00 1.55 Jul 15, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.31 0.00 3.44 Sep 15, 2028 3.60
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 74.31 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 74.31 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 74.31 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.30 0.00 5.11 Apr 01, 2031 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.30 0.00 15.39 Aug 15, 2050 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 74.30 0.00 12.30 May 15, 2044 4.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.30 0.00 16.36 Nov 15, 2050 2.50
214450 PHARMARESEARCH LTD Health Care Equity 74.25 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 74.25 0.00 11.35 May 15, 2042 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 74.25 0.00 12.04 Dec 01, 2042 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 74.25 0.00 11.04 Oct 01, 2043 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.25 0.00 11.08 Oct 01, 2040 4.50
450080 ECOPRO MATERIALS LTD Industrials Equity 74.25 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 74.24 0.00 3.02 Apr 15, 2028 4.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 74.24 0.00 1.43 Jun 15, 2026 7.88
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 74.23 0.00 2.96 Jun 01, 2039 6.00
MPLX MPLX LP Energy Fixed Income 74.20 0.00 14.80 Apr 15, 2058 4.90
KRC KILROY REALTY LP Reits Fixed Income 74.17 0.00 4.15 Aug 15, 2029 4.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 74.17 0.00 1.71 Sep 22, 2026 3.50
7412 ATOM CORP Consumer Discretionary Equity 74.16 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 74.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 74.16 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 74.15 0.00 6.20 Dec 01, 2032 5.65
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 74.15 0.00 14.00 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 74.15 0.00 14.07 Jun 01, 2049 3.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 74.13 0.00 4.39 Nov 01, 2029 3.80
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 74.11 0.00 5.10 Mar 26, 2031 6.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 74.10 0.00 3.88 May 17, 2029 6.15
SO MISSISSIPPI POWER CO Electric Fixed Income 74.10 0.00 11.52 Mar 15, 2042 4.25
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.10 0.00 3.95 Aug 01, 2035 2.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.10 0.00 3.38 Jul 01, 2035 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 74.10 0.00 4.25 Dec 15, 2036 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 74.06 0.00 5.67 Jan 12, 2031 1.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.05 0.00 15.23 Aug 01, 2051 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 74.05 0.00 12.47 Apr 22, 2044 4.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.04 0.00 4.32 Aug 15, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.04 0.00 2.77 Nov 15, 2027 3.13
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 74.00 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 74.00 0.00 8.41 Dec 15, 2036 5.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 74.00 0.00 12.18 Mar 30, 2044 4.38
KOS KOSMOS ENERGY LTD Energy Equity 73.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 73.97 0.00 3.91 Mar 19, 2029 3.88
REG REGENCY CENTERS LP Reits Fixed Income 73.97 0.00 4.37 Sep 15, 2029 2.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 73.97 0.00 2.40 Jan 15, 2028 6.25
FDX FEDEX CORP Transportation Fixed Income 73.97 0.00 7.20 Jan 15, 2034 4.90
TXT TEXTRON INC Capital Goods Fixed Income 73.97 0.00 6.87 Nov 15, 2033 6.10
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.96 0.00 6.88 Jan 01, 2048 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 73.96 0.00 2.08 Jun 01, 2030 2.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.96 0.00 3.17 Sep 01, 2034 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.96 0.00 7.20 Apr 01, 2052 2.00
TOWR SARANA MENARA NUSANTARA Communication Equity 73.94 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.94 0.00 11.76 Mar 01, 2041 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 73.90 0.00 2.73 Dec 06, 2027 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 73.89 0.00 12.10 Jan 14, 2048 4.88
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 73.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 73.87 0.00 6.22 Oct 15, 2032 6.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 73.84 0.00 12.83 Aug 06, 2050 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 73.83 0.00 1.91 Dec 12, 2026 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 73.83 0.00 3.41 Sep 15, 2028 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 73.83 0.00 7.21 Mar 30, 2034 5.38
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 6.51 Mar 01, 2052 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.83 0.00 5.36 Mar 01, 2054 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 73.83 0.00 6.70 Sep 20, 2050 2.50
2230 SAUDI CHEMICAL Health Care Equity 73.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 73.79 0.00 11.75 Aug 01, 2042 3.88
BRKHEC PACIFICORP Electric Fixed Income 73.78 0.00 5.23 Sep 15, 2030 2.70
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 73.77 0.00 1.65 Aug 05, 2026 1.40
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 73.77 0.00 1.83 Nov 13, 2026 5.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 73.74 0.00 10.04 Mar 01, 2039 4.55
LKFN LAKELAND FINANCIAL CORP Financials Equity 73.73 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 73.72 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 73.70 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 73.70 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 73.70 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 73.70 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 73.70 0.00 1.08 Feb 01, 2026 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.70 0.00 4.38 Sep 01, 2029 2.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 73.69 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 73.69 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 73.69 0.00 12.68 Jan 29, 2050 5.15
FDX FEDEX CORP Transportation Fixed Income 73.69 0.00 8.11 Feb 01, 2035 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.69 0.00 8.56 Jun 15, 2037 6.38
1952 EVEREST MEDICINES LTD Health Care Equity 73.63 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.63 0.00 2.18 Apr 14, 2027 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.63 0.00 3.20 Apr 06, 2028 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 73.59 0.00 7.15 Jun 12, 2034 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 73.59 0.00 15.15 Mar 01, 2052 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 73.59 0.00 15.50 Dec 15, 2051 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 73.59 0.00 15.97 Sep 14, 2061 3.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.59 0.00 13.71 Mar 07, 2048 4.05
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 73.56 0.00 3.26 Sep 15, 2028 7.25
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.10 May 20, 2045 3.50
4819 DIGITAL GARAGE INC Information Technology Equity 73.54 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.54 0.00 11.79 Oct 01, 2043 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 73.54 0.00 13.79 Mar 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.54 0.00 15.55 Jan 15, 2052 3.00
AEP OHIO POWER CO Electric Fixed Income 73.54 0.00 15.68 Oct 01, 2051 2.90
EXE EXPAND ENERGY CORP Energy Fixed Income 73.50 0.00 2.36 Feb 01, 2029 5.38
FDX FEDEX CORP Transportation Fixed Income 73.49 0.00 12.01 Apr 15, 2043 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.49 0.00 13.24 Jun 15, 2047 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.45 0.00 5.78 Jun 01, 2031 2.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 73.44 0.00 14.16 May 01, 2050 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 73.43 0.00 2.27 Apr 25, 2027 3.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 73.43 0.00 3.67 Mar 01, 2029 6.13
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 73.43 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.88 Jul 01, 2045 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 7.16 Jul 01, 2051 2.00
MNKD MANNKIND CORP Health Care Equity 73.41 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 73.39 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 73.39 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 73.39 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 73.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.38 0.00 12.12 Sep 15, 2042 3.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 73.36 0.00 2.25 May 01, 2027 3.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.36 0.00 6.34 Jan 26, 2032 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.33 0.00 13.60 Oct 01, 2047 3.84
2451 TRANSCEND INFORMATION INC Information Technology Equity 73.31 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.30 0.00 6.46 Jan 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 73.29 0.00 2.54 Aug 15, 2027 2.95
SJW SJW GROUP Utilities Equity 73.26 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 73.25 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 73.24 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 73.24 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 73.24 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.23 0.00 4.31 Sep 19, 2029 3.50
TRUP TRUPANION INC Financials Equity 73.23 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.23 0.00 14.00 May 15, 2049 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.22 0.00 6.79 Aug 01, 2033 5.20
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 73.19 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 73.18 0.00 16.55 Aug 15, 2061 3.38
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 73.17 0.00 5.21 Aug 15, 2030 2.33
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.16 0.00 7.16 Oct 01, 2051 2.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 73.16 0.00 5.56 Mar 15, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 73.13 0.00 14.68 Aug 01, 2050 3.25
COK CANCOM Information Technology Equity 73.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 73.08 0.00 5.58 Nov 15, 2030 1.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.08 0.00 7.46 Jan 15, 2045 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 73.08 0.00 15.14 Jun 01, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.08 0.00 14.09 Aug 01, 2053 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 73.03 0.00 7.84 Jul 30, 2035 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 73.03 0.00 9.10 Apr 01, 2038 6.30
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 73.03 0.00 12.82 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 73.03 0.00 10.83 Oct 25, 2040 5.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 73.03 0.00 2.38 Jun 01, 2032 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.03 0.00 3.71 Jun 01, 2037 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 73.02 0.00 1.59 Jul 15, 2026 1.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.02 0.00 1.65 Sep 15, 2026 5.45
TNDM TANDEM DIABETES CARE INC Health Care Equity 73.02 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 73.01 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 73.00 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 72.98 0.00 5.87 Mar 15, 2032 2.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 72.98 0.00 11.66 Jun 01, 2044 4.87
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.98 0.00 13.44 Jun 15, 2048 4.10
OC OWENS CORNING Capital Goods Fixed Income 72.96 0.00 1.62 Aug 15, 2026 3.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 72.96 0.00 2.70 Dec 15, 2027 4.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 72.94 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 72.93 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 72.93 0.00 12.03 Mar 13, 2043 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.84 0.00 4.56 Feb 01, 2030 4.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 72.83 0.00 9.41 Jan 15, 2040 7.38
IDA IDAHO POWER COMPANY Electric Fixed Income 72.83 0.00 13.41 Mar 01, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 72.83 0.00 14.56 May 15, 2052 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 72.83 0.00 15.08 Mar 15, 2052 3.70
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 72.83 0.00 14.32 Nov 15, 2048 3.79
CUBE CUBESMART LP Reits Fixed Income 72.80 0.00 4.70 Feb 15, 2030 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 72.80 0.00 7.52 Sep 01, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.80 0.00 4.75 Feb 05, 2030 2.40
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 4.14 Jan 01, 2053 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 72.72 0.00 12.05 Aug 15, 2041 2.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 72.70 0.00 6.00 Aug 15, 2036 2.49
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 72.67 0.00 15.49 Jul 01, 2055 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 72.67 0.00 17.31 Apr 01, 2060 3.70
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 72.66 0.00 7.24 Oct 15, 2054 5.45
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 72.63 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 72.63 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.63 0.00 6.55 Jan 01, 2046 3.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.63 0.00 2.61 May 01, 2035 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.63 0.00 5.82 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 4.16 Oct 01, 2037 3.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.62 0.00 2.28 May 01, 2027 3.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 72.62 0.00 13.80 Sep 15, 2047 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.62 0.00 13.06 Mar 01, 2045 3.70
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 72.62 0.00 8.11 Sep 21, 2035 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 72.57 0.00 14.23 Oct 01, 2049 3.82
APOG APOGEE ENTERPRISES INC Industrials Equity 72.53 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 72.52 0.00 11.87 Dec 01, 2044 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.52 0.00 14.66 Oct 15, 2054 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 72.52 0.00 10.43 May 12, 2041 6.38
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 72.50 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 72.49 0.00 2.12 Feb 14, 2027 3.05
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.25 Apr 01, 2047 4.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 6.48 Jul 01, 2046 3.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 72.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.47 0.00 8.23 Oct 13, 2035 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.47 0.00 10.84 Nov 01, 2040 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.42 0.00 2.46 Aug 05, 2027 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 72.42 0.00 4.17 Sep 30, 2029 5.40
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 72.38 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 72.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 72.37 0.00 14.74 May 13, 2051 3.63
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 72.36 0.00 5.79 Nov 01, 2047 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.36 0.00 5.82 Sep 01, 2050 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.35 0.00 3.54 Nov 01, 2028 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 72.35 0.00 1.75 Sep 09, 2026 1.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 72.33 0.00 5.47 Feb 01, 2031 3.00
3076 AI HOLDINGS CORP Information Technology Equity 72.32 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 72.32 0.00 12.46 May 15, 2044 4.30
CEATLTD CEAT LTD Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 72.28 0.00 3.88 Jan 15, 2029 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 72.28 0.00 2.57 Sep 15, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 72.28 0.00 4.53 Nov 15, 2029 2.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 72.28 0.00 5.75 Feb 15, 2031 1.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 72.27 0.00 12.03 Jun 01, 2041 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 72.27 0.00 8.69 Jul 01, 2037 6.20
EXC PECO ENERGY CO Electric Fixed Income 72.27 0.00 8.54 Oct 01, 2036 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 72.27 0.00 14.86 Jun 19, 2059 5.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 72.25 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 72.25 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 72.25 0.00 0.00 nan 0.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 6.74 Sep 01, 2051 2.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 6.89 Nov 01, 2051 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 72.23 0.00 2.01 Sep 01, 2032 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.23 0.00 5.62 Mar 20, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.23 0.00 6.74 Aug 01, 2033 5.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 72.21 0.00 13.19 Mar 04, 2049 4.49
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 72.20 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 72.19 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 72.19 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 72.19 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.19 0.00 5.71 Jan 28, 2031 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.16 0.00 11.65 Oct 19, 2042 3.58
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 72.16 0.00 19.91 Nov 01, 2111 4.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 72.15 0.00 1.21 Mar 01, 2026 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 72.15 0.00 2.71 Oct 22, 2027 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 72.15 0.00 1.61 Sep 01, 2026 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.11 0.00 14.29 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.11 0.00 14.81 Sep 01, 2052 4.20
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 72.10 0.00 0.00 nan 0.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 72.09 0.00 5.89 Feb 01, 2048 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.08 0.00 2.61 Sep 12, 2027 4.11
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 72.06 0.00 14.19 Sep 15, 2054 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.06 0.00 17.39 Sep 15, 2067 4.10
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 72.06 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 72.06 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 72.05 0.00 6.61 Jun 15, 2033 5.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 72.02 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 72.02 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 72.01 0.00 11.40 Nov 15, 2043 5.62
CMCSA COMCAST CORPORATION Communications Fixed Income 72.01 0.00 9.41 Jul 01, 2039 6.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.01 0.00 13.80 Jun 01, 2053 5.45
2201 YULON MOTOR LTD Consumer Discretionary Equity 72.00 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.96 0.00 5.82 Apr 01, 2049 4.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 7.19 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 71.96 0.00 5.50 Mar 01, 2045 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 71.96 0.00 13.84 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 71.96 0.00 13.73 Apr 11, 2049 4.53
AFL AFLAC INCORPORATED Insurance Fixed Income 71.95 0.00 1.28 Mar 15, 2026 1.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 71.95 0.00 2.29 Apr 11, 2027 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 71.95 0.00 2.70 Oct 15, 2027 3.05
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 71.95 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 71.91 0.00 14.93 Apr 01, 2052 3.85
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 71.88 0.00 2.10 Mar 15, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 71.88 0.00 1.51 Jul 02, 2027 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.88 0.00 1.42 May 31, 2027 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.88 0.00 1.17 Feb 01, 2026 1.20
NG NOVAGOLD RESOURCES INC Materials Equity 71.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 71.86 0.00 8.82 Sep 01, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 71.86 0.00 17.14 Mar 01, 2062 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 71.86 0.00 13.16 Nov 15, 2047 4.38
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.82 0.00 3.53 May 01, 2037 3.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 71.82 0.00 6.29 Jan 01, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.81 0.00 11.79 Aug 15, 2042 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 71.81 0.00 14.38 Oct 25, 2047 3.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 71.81 0.00 4.43 Jan 15, 2040 4.90
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 71.81 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 71.77 0.00 6.12 Aug 23, 2031 2.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 71.77 0.00 5.04 Jun 01, 2030 2.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.76 0.00 11.57 Jan 15, 2045 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.76 0.00 13.75 Mar 21, 2049 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.76 0.00 12.35 May 20, 2045 4.30
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 71.76 0.00 9.88 Mar 15, 2040 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.71 0.00 9.97 Dec 14, 2040 6.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 71.71 0.00 15.40 Sep 30, 2051 3.15
1961 SANKI ENGINEERING LTD Industrials Equity 71.71 0.00 0.00 nan 0.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 5.93 Jan 01, 2049 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 71.69 0.00 4.41 Aug 01, 2039 4.50
TENERGY TERNA ENERGY SA Utilities Equity 71.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.65 0.00 14.36 Mar 01, 2057 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.65 0.00 16.88 Mar 19, 2060 3.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 71.60 0.00 11.72 Apr 22, 2044 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 71.60 0.00 15.07 May 01, 2050 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.60 0.00 15.98 Jan 20, 2063 5.15
PRM PERIMETER SOLUTIONS SA Materials Equity 71.57 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 71.56 0.00 3.79 Dec 01, 2036 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 71.56 0.00 6.55 Sep 15, 2042 3.00
COLBUN COLBUN MACHICURA SA Utilities Equity 71.56 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 71.56 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 71.55 0.00 12.10 Oct 01, 2041 3.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.55 0.00 12.50 Aug 15, 2045 4.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 71.54 0.00 1.03 Jan 15, 2026 3.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 71.53 0.00 5.39 Oct 15, 2030 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.50 0.00 8.87 Mar 15, 2037 5.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 71.50 0.00 11.25 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.50 0.00 8.16 Feb 01, 2036 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 71.50 0.00 11.08 Sep 25, 2043 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.50 0.00 13.49 Dec 01, 2047 3.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 71.47 0.00 1.28 Mar 15, 2026 2.25
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 71.44 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 71.44 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 71.44 0.00 6.00 Jan 27, 2032 4.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.42 0.00 6.55 May 01, 2046 3.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 71.42 0.00 5.41 May 01, 2044 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.42 0.00 7.01 Oct 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.42 0.00 5.66 Jan 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.42 0.00 3.29 Sep 01, 2053 6.00
6412 HEIWA CORP Consumer Discretionary Equity 71.41 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 71.41 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 71.41 0.00 2.21 Apr 09, 2027 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.40 0.00 14.29 Jun 15, 2051 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.40 0.00 9.79 Jun 21, 2040 6.63
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 71.38 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 71.38 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 71.35 0.00 14.39 May 01, 2050 3.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 71.35 0.00 11.62 Mar 15, 2043 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.35 0.00 13.93 Nov 15, 2048 4.10
AKRA AKR CORPORINDO Energy Equity 71.32 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 71.30 0.00 12.44 Mar 15, 2049 5.40
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 71.30 0.00 15.75 Sep 01, 2050 2.92
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.30 0.00 5.60 Nov 05, 2031 6.05
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 71.30 0.00 4.70 Apr 15, 2030 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 71.30 0.00 7.13 Jul 15, 2034 5.75
CHCO CITY HOLDING Financials Equity 71.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.27 0.00 1.84 Oct 13, 2026 1.30
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 71.26 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 71.26 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 71.26 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 71.26 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 71.25 0.00 7.20 Jun 30, 2034 5.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 71.25 0.00 4.93 Sep 15, 2030 4.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 71.24 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 71.20 0.00 14.60 Jan 16, 2050 3.50
KLAC KLA CORP Technology Fixed Income 71.20 0.00 13.34 Mar 15, 2049 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 71.20 0.00 2.17 Apr 15, 2027 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 71.20 0.00 2.10 Mar 15, 2027 5.30
MOMO HELLO GROUP ADR INC Communication Equity 71.19 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 71.19 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.16 0.00 6.95 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 71.16 0.00 5.06 Jan 20, 2048 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 71.14 0.00 3.62 Mar 01, 2029 6.95
403870 HPSP LTD (PROPOSED) Information Technology Equity 71.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.09 0.00 12.15 Apr 01, 2044 4.50
APTV APTIV PLC Consumer Cyclical Fixed Income 71.07 0.00 3.79 Mar 15, 2029 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 71.07 0.00 3.56 Dec 15, 2028 4.28
COP CONOCOPHILLIPS Energy Fixed Income 71.04 0.00 9.36 May 15, 2038 5.90
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 5.83 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 71.02 0.00 2.12 Feb 01, 2030 2.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 71.02 0.00 6.55 Nov 15, 2042 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 70.99 0.00 11.91 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.99 0.00 9.92 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.99 0.00 14.93 May 15, 2050 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.97 0.00 6.88 Oct 15, 2033 5.70
STM STABILUS Industrials Equity 70.95 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 70.94 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 7.39 Oct 01, 2049 3.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 70.89 0.00 5.98 Dec 01, 2046 3.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 70.89 0.00 10.11 Apr 15, 2040 5.85
058470 LEENO INDUSTRIAL INC Information Technology Equity 70.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.88 0.00 6.99 Aug 15, 2033 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 70.88 0.00 6.63 Mar 15, 2033 4.90
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 70.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 70.87 0.00 4.29 Nov 15, 2029 5.75
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 70.87 0.00 0.94 Nov 25, 2025 3.80
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 70.87 0.00 4.06 Sep 30, 2029 6.25
PLD PROLOGIS LP Reits Fixed Income 70.87 0.00 1.73 Oct 01, 2026 3.25
NVCR NOVOCURE LTD Health Care Equity 70.84 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 70.82 0.00 0.00 nan 0.00
SASR SANDY SPRING BANCORP INC Financials Equity 70.80 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 70.79 0.00 15.35 May 01, 2050 3.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 70.78 0.00 6.28 Dec 15, 2031 2.30
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.88 May 01, 2045 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.56 Aug 01, 2046 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 6.98 Jan 01, 2048 3.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.66 May 01, 2043 3.00
3374 XINTEC INC Information Technology Equity 70.75 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.74 0.00 11.09 Apr 06, 2040 3.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 70.74 0.00 6.60 Apr 01, 2033 5.30
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 70.74 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 70.73 0.00 4.00 May 01, 2029 3.57
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 70.73 0.00 1.26 Mar 21, 2026 3.50
TGA THUNGELA RESOURCES LTD Energy Equity 70.69 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 70.69 0.00 6.05 Aug 23, 2031 2.38
SGRY SURGERY PARTNERS INC Health Care Equity 70.68 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 70.65 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 70.64 0.00 14.90 May 15, 2051 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 70.64 0.00 12.40 Sep 01, 2041 2.67
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 70.64 0.00 10.79 Oct 01, 2041 5.30
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 70.64 0.00 14.02 Jun 15, 2054 5.65
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 70.63 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 70.63 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.62 0.00 6.88 Aug 01, 2047 3.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.62 0.00 6.40 Jun 01, 2050 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 70.62 0.00 5.92 May 01, 2049 5.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.59 0.00 12.01 Dec 15, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.59 0.00 13.96 Oct 01, 2052 5.35
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 70.57 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 70.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 70.53 0.00 12.69 Jan 02, 2046 4.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.53 0.00 20.39 Jul 01, 2116 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.53 0.00 2.37 Jun 15, 2027 3.00
601009 BANK OF NANJING LTD A Financials Equity 70.50 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 70.50 0.00 0.00 nan 0.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 70.49 0.00 2.35 Dec 01, 2032 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 6.48 Mar 01, 2043 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.49 0.00 3.53 Jan 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 70.49 0.00 4.74 May 01, 2041 4.50
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 70.49 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 70.49 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 70.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.48 0.00 16.24 Nov 15, 2051 2.70
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 70.44 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 70.43 0.00 11.49 Jul 15, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 70.43 0.00 13.87 Dec 15, 2049 4.05
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 70.39 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 70.38 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.38 0.00 14.31 May 13, 2050 3.95
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.35 0.00 6.18 Jan 01, 2049 3.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 70.35 0.00 4.25 Oct 20, 2046 5.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 70.33 0.00 11.50 Nov 26, 2043 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.33 0.00 16.40 Aug 15, 2059 3.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 70.33 0.00 2.69 Nov 15, 2027 5.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 70.33 0.00 1.50 Jun 22, 2026 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 70.33 0.00 4.16 Sep 11, 2030 4.86
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.33 0.00 2.75 Nov 03, 2027 2.90
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 70.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.31 0.00 5.74 Apr 01, 2031 2.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 70.31 0.00 4.69 Feb 15, 2030 3.05
LXP LEXINGTON REALTY TRUST Reits Fixed Income 70.31 0.00 5.23 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 70.28 0.00 8.28 Aug 01, 2036 6.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 70.26 0.00 3.76 Mar 30, 2029 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.26 0.00 2.99 Feb 15, 2028 3.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 70.26 0.00 2.39 Jul 15, 2027 4.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 70.26 0.00 3.37 Aug 21, 2028 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.26 0.00 1.33 Apr 15, 2026 3.40
GEF GREIF INC CLASS A Materials Equity 70.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 70.23 0.00 12.62 Nov 15, 2042 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 70.22 0.00 5.57 Mar 01, 2047 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 70.22 0.00 4.25 Jul 15, 2039 5.00
APA APACHE CORPORATION Energy Fixed Income 70.18 0.00 11.25 Apr 15, 2043 4.75
HUM HUMANA INC Insurance Fixed Income 70.18 0.00 12.55 Mar 15, 2047 4.80
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 70.17 0.00 5.30 Oct 01, 2030 2.53
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.17 0.00 5.79 Sep 17, 2031 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 70.17 0.00 5.02 May 01, 2030 2.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 70.13 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 70.13 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 70.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 70.12 0.00 2.20 Apr 06, 2027 3.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 70.12 0.00 1.58 Sep 30, 2027 5.84
ROST ROSS STORES INC Consumer Cyclical Fixed Income 70.12 0.00 1.37 Apr 15, 2026 0.88
ADNT ADIENT PLC Consumer Discretionary Equity 70.11 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.09 0.00 3.69 Feb 01, 2038 4.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.09 0.00 5.94 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.09 0.00 6.23 Sep 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.09 0.00 5.39 May 01, 2049 4.50
HSBC HSBC BANK USA MTN Banking Fixed Income 70.08 0.00 7.91 Aug 15, 2035 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 70.08 0.00 10.17 Mar 01, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 70.08 0.00 13.72 Apr 01, 2048 4.00
6754 ANRITSU CORP Information Technology Equity 70.04 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 70.04 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 70.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 70.03 0.00 16.08 Nov 15, 2068 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 70.03 0.00 8.00 Oct 15, 2035 6.12
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.03 0.00 14.71 Mar 12, 2050 3.35
CMA COMERICA BANK Banking Fixed Income 70.03 0.00 6.21 Aug 25, 2033 5.33
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 70.02 0.00 7.69 Dec 01, 2034 5.15
3019 ASIA OPTICAL INC Information Technology Equity 70.00 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 69.99 0.00 3.54 Dec 12, 2028 5.45
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 69.99 0.00 1.49 Jun 17, 2026 3.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 69.99 0.00 1.43 Jun 06, 2026 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.98 0.00 8.71 Dec 01, 2037 6.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.98 0.00 12.69 Aug 25, 2045 4.30
603993 CHINA MOLYBDENUM LTD A Materials Equity 69.94 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 69.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 69.94 0.00 6.21 Dec 01, 2032 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 69.92 0.00 11.31 Jan 30, 2043 5.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 69.92 0.00 1.77 Sep 16, 2026 1.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.89 0.00 4.56 Feb 15, 2030 4.75
OSK OSHKOSH CORP Capital Goods Fixed Income 69.89 0.00 4.72 Mar 01, 2030 3.10
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 69.88 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 69.88 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.87 0.00 17.99 Dec 01, 2096 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.85 0.00 2.33 Jun 15, 2027 3.40
NNN NNN REIT INC Reits Fixed Income 69.85 0.00 1.89 Dec 15, 2026 3.60
NWBI NORTHWEST BANCSHARES INC Financials Equity 69.84 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.82 0.00 5.38 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.82 0.00 6.36 Oct 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.82 0.00 4.10 Jun 01, 2036 2.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.82 0.00 7.03 Mar 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.82 0.00 6.33 Jan 01, 2050 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.82 0.00 6.89 Oct 01, 2051 2.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 69.80 0.00 5.58 Apr 15, 2031 3.45
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 69.79 0.00 2.19 Apr 11, 2027 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.79 0.00 1.87 Nov 15, 2026 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 69.77 0.00 14.37 Oct 01, 2050 3.91
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.77 0.00 15.04 Nov 01, 2051 3.48
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 69.75 0.00 7.50 Aug 15, 2034 4.95
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 69.73 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 69.73 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 69.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 69.72 0.00 13.13 Mar 15, 2047 4.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 69.70 0.00 5.52 Nov 24, 2030 1.73
300014 EVE ENERGY LTD A Industrials Equity 69.69 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 69.69 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.68 0.00 4.70 Jun 01, 2053 5.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 69.68 0.00 5.11 Aug 01, 2045 4.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.68 0.00 3.81 Mar 01, 2035 3.50
FBNC FIRST BANCORP Financials Equity 69.68 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 69.67 0.00 11.16 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 69.67 0.00 12.76 May 01, 2048 4.83
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 69.66 0.00 6.79 Nov 22, 2033 5.75
KMT KENNAMETAL INC Capital Goods Fixed Income 69.65 0.00 3.12 Jun 15, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 69.65 0.00 2.92 Jan 10, 2028 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.65 0.00 2.63 Aug 13, 2027 1.15
009420 HANALL BIOPHARMA LTD Health Care Equity 69.63 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.62 0.00 11.07 Dec 01, 2041 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.62 0.00 8.66 Jan 15, 2037 5.55
3046 JINS HOLDINGS INC Consumer Discretionary Equity 69.58 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 69.58 0.00 0.92 Nov 01, 2025 7.80
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.55 0.00 7.12 Aug 01, 2051 2.00
HUM HUMANA INC Insurance Fixed Income 69.52 0.00 4.26 Aug 15, 2029 3.13
PD PAGERDUTY INC Information Technology Equity 69.51 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 69.50 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 69.50 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 69.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.47 0.00 13.10 May 09, 2047 4.50
WAUNIV The Washington University Industrial Other Fixed Income 69.47 0.00 16.09 Apr 15, 2054 3.52
ATRC ATRICURE INC Health Care Equity 69.45 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 69.43 0.00 0.00 nan 0.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 69.42 0.00 6.10 Jun 20, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 69.42 0.00 13.64 Jun 01, 2049 4.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 69.38 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 69.38 0.00 0.92 Nov 15, 2025 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.38 0.00 5.38 Aug 27, 2030 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.38 0.00 6.12 Aug 15, 2031 1.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.36 0.00 11.57 Dec 01, 2042 4.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 69.33 0.00 5.81 Jul 15, 2031 2.95
CSX CSX CORP Transportation Fixed Income 69.31 0.00 14.85 Mar 15, 2055 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.31 0.00 14.82 Apr 01, 2051 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.31 0.00 12.24 Nov 26, 2041 2.88
AEE UNION ELECTRIC CO Electric Fixed Income 69.31 0.00 11.92 Sep 15, 2042 3.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 3.68 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 4.45 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 69.28 0.00 6.21 Oct 01, 2046 3.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.28 0.00 6.64 Aug 01, 2050 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.28 0.00 4.86 Mar 15, 2030 2.40
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 69.27 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 69.27 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 69.27 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 69.27 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 69.27 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 69.26 0.00 10.06 Dec 15, 2040 6.15
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 69.25 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.25 0.00 2.40 Jul 09, 2027 5.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 69.25 0.00 0.19 Nov 18, 2025 5.24
AIZ ASSURANT INC Insurance Fixed Income 69.24 0.00 6.27 Jan 15, 2032 2.65
COP CONOCOPHILLIPS CO Energy Fixed Income 69.21 0.00 11.92 Mar 15, 2046 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 69.21 0.00 11.41 Nov 01, 2042 4.70
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 69.19 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 69.18 0.00 1.24 Mar 15, 2026 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.16 0.00 12.90 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.16 0.00 11.64 Dec 15, 2043 4.80
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 69.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.11 0.00 15.06 Oct 01, 2050 2.95
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 69.11 0.00 12.73 Jul 01, 2049 3.74
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 69.11 0.00 2.47 Aug 01, 2027 3.62
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.10 0.00 4.83 Mar 01, 2030 2.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 69.06 0.00 14.97 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 69.06 0.00 14.73 Sep 15, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.06 0.00 10.08 Jun 15, 2040 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.06 0.00 3.90 Oct 10, 2036 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 69.05 0.00 7.00 Sep 15, 2054 6.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.05 0.00 7.71 Oct 15, 2034 4.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 69.05 0.00 5.01 Jun 15, 2030 2.55
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 69.05 0.00 5.77 Jun 15, 2031 2.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.01 0.00 11.44 Jun 15, 2043 4.60
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 69.00 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 69.00 0.00 4.85 May 15, 2030 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 68.96 0.00 13.52 Dec 01, 2052 5.90
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 68.94 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.91 0.00 1.66 Aug 15, 2026 2.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 68.91 0.00 3.40 Oct 20, 2028 6.50
BIDU BAIDU INC Technology Fixed Income 68.91 0.00 4.78 Apr 07, 2030 3.42
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.88 0.00 6.22 Dec 01, 2046 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.88 0.00 6.21 Nov 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 68.88 0.00 5.14 Apr 20, 2041 4.50
SJVN SJVN LTD Utilities Equity 68.88 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 68.86 0.00 15.15 Feb 15, 2052 3.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.86 0.00 5.69 Mar 15, 2031 2.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 68.84 0.00 2.26 May 01, 2027 3.63
4743 ONENESS BIOTECH LTD Health Care Equity 68.82 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 68.82 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 68.81 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 68.81 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 68.80 0.00 13.41 Apr 01, 2048 4.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 68.77 0.00 4.52 Nov 15, 2029 3.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.75 0.00 5.94 Sep 01, 2045 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.75 0.00 3.11 Oct 01, 2053 6.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 68.72 0.00 5.12 Nov 15, 2030 4.55
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 68.72 0.00 5.23 Sep 01, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 68.72 0.00 7.68 Nov 15, 2034 5.20
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 68.71 0.00 1.46 Jun 15, 2026 5.37
JBL JABIL INC Technology Fixed Income 68.71 0.00 2.83 Jan 12, 2028 3.95
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 68.66 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 68.65 0.00 11.04 Aug 15, 2041 4.50
NNN NNN REIT INC Reits Fixed Income 68.64 0.00 2.67 Oct 15, 2027 3.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 68.64 0.00 1.16 Feb 15, 2026 3.70
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 68.61 0.00 6.31 Feb 01, 2045 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 68.61 0.00 5.06 Mar 20, 2051 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 68.60 0.00 12.19 May 01, 2046 4.97
IGTI11 IGUATEMI UNIT SA Real Estate Equity 68.57 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.57 0.00 1.99 Jan 12, 2027 4.99
HUM HUMANA INC Insurance Fixed Income 68.55 0.00 13.73 Aug 15, 2049 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 68.55 0.00 12.50 May 01, 2043 3.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 68.55 0.00 11.60 Jun 15, 2043 4.60
OC OWENS CORNING Capital Goods Fixed Income 68.53 0.00 4.77 Jun 01, 2030 3.88
4665 DUSKIN LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 68.50 0.00 11.72 Sep 15, 2042 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.50 0.00 8.93 Apr 15, 2038 6.90
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.50 0.00 3.00 Mar 15, 2028 4.13
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.48 0.00 6.48 Nov 01, 2046 3.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.38 Oct 01, 2048 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.48 0.00 6.55 Apr 20, 2049 3.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 68.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 68.45 0.00 8.73 Feb 15, 2038 6.63
RLO REUNERT LTD Industrials Equity 68.44 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 68.44 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 68.44 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 68.44 0.00 5.63 May 13, 2031 3.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 68.40 0.00 15.25 Feb 15, 2052 3.20
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 68.38 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 68.37 0.00 4.09 Jul 15, 2029 3.90
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 4.16 Jun 01, 2037 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.77 Jun 20, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.35 0.00 12.88 Feb 01, 2045 3.60
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 68.35 0.00 6.98 May 01, 2034 7.35
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 68.32 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 68.30 0.00 13.96 Sep 17, 2050 4.15
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 68.30 0.00 1.79 Sep 24, 2026 1.25
TGLS TECNOGLASS INC Industrials Equity 68.26 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 68.24 0.00 14.61 Aug 15, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.24 0.00 7.43 Dec 15, 2034 5.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 68.23 0.00 2.10 Mar 01, 2027 3.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 68.23 0.00 2.29 May 18, 2027 5.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.21 0.00 4.15 Mar 01, 2032 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.21 0.00 7.20 Apr 01, 2052 2.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 68.21 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 68.21 0.00 5.29 Feb 01, 2048 4.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 68.21 0.00 6.48 Jan 01, 2047 3.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.21 0.00 6.42 Feb 20, 2051 2.50
5388 SERCOMM CORP Information Technology Equity 68.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.19 0.00 15.04 Jun 01, 2051 3.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 68.19 0.00 14.72 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.19 0.00 14.34 Oct 01, 2049 3.70
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 68.17 0.00 1.07 Jan 05, 2026 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.17 0.00 1.78 Sep 20, 2026 1.30
OGS ONE GAS INC Natural Gas Fixed Income 68.14 0.00 13.50 Nov 01, 2048 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 68.11 0.00 7.00 Mar 01, 2034 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 68.10 0.00 1.95 Jan 15, 2027 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 68.09 0.00 13.85 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.09 0.00 15.43 Jun 15, 2050 2.90
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 68.08 0.00 5.14 Feb 01, 2046 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.08 0.00 4.75 Oct 01, 2052 5.00
012510 DOUZONBIZON LTD Information Technology Equity 68.07 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 68.07 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 68.05 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 68.05 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 68.04 0.00 10.19 Apr 01, 2040 5.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 68.03 0.00 2.60 Sep 10, 2027 4.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 68.02 0.00 5.64 Oct 01, 2031 5.10
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 68.02 0.00 5.65 Mar 01, 2031 2.40
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 67.99 0.00 14.59 Jan 18, 2052 3.59
XEL XCEL ENERGY INC Electric Fixed Income 67.99 0.00 14.23 Dec 01, 2049 3.50
ADC AGREE LP Reits Fixed Income 67.96 0.00 3.35 Jun 15, 2028 2.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.95 0.00 3.73 Aug 01, 2037 4.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 67.95 0.00 5.75 Feb 01, 2048 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 67.94 0.00 16.91 May 15, 2064 4.75
DOV DOVER CORP Capital Goods Fixed Income 67.94 0.00 10.55 Mar 01, 2041 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.94 0.00 12.42 Oct 15, 2044 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.94 0.00 12.23 Sep 21, 2042 3.70
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 67.91 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 67.90 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 67.89 0.00 14.77 Feb 15, 2050 3.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 67.89 0.00 12.92 Sep 15, 2048 5.05
GUJGASLTD GUJARAT GAS LTD Utilities Equity 67.88 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 67.84 0.00 7.72 Apr 01, 2035 5.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 67.83 0.00 3.02 Apr 01, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.83 0.00 5.89 May 21, 2037 5.64
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 67.83 0.00 7.17 Mar 01, 2034 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 67.83 0.00 6.35 Jan 15, 2032 2.35
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 6.27 Sep 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.81 0.00 3.99 Feb 01, 2053 5.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 67.80 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 67.79 0.00 13.94 May 15, 2052 5.05
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 67.76 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.76 0.00 3.84 Jan 18, 2029 2.70
STOR STORE CAPITAL LLC Reits Fixed Income 67.76 0.00 3.78 Mar 15, 2029 4.63
7846 PILOT CORP Industrials Equity 67.75 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 67.75 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.74 0.00 14.05 Jun 01, 2052 4.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 67.74 0.00 6.24 Dec 01, 2031 2.30
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 67.69 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 67.69 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 67.69 0.00 14.30 Sep 15, 2049 3.65
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 4.58 Jan 01, 2041 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 4.10 Dec 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 67.68 0.00 6.06 Apr 01, 2048 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 6.36 Jul 01, 2049 3.50
NGVT INGEVITY CORP Materials Equity 67.66 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 67.63 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 67.63 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.63 0.00 11.38 Aug 01, 2043 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.63 0.00 15.88 Mar 15, 2052 2.90
MMM 3M CO MTN Capital Goods Fixed Income 67.63 0.00 14.03 Sep 19, 2046 3.13
AEP APPALACHIAN POWER CO Electric Fixed Income 67.63 0.00 2.33 Jun 01, 2027 3.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 67.63 0.00 2.23 Jun 04, 2027 6.50
PFD PREMIER FOODS PLC Consumer Staples Equity 67.59 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.58 0.00 15.02 Apr 28, 2050 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 67.58 0.00 14.94 Feb 10, 2063 5.75
ITAUCL BANCO ITAU CHILE Financials Equity 67.57 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 67.57 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.55 0.00 6.35 Jan 13, 2032 2.40
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.54 0.00 5.07 Jan 01, 2049 4.50
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 7.77 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 6.76 Oct 01, 2049 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.54 0.00 7.19 Dec 01, 2050 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 67.54 0.00 6.10 Dec 20, 2044 3.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 67.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.53 0.00 14.89 May 15, 2050 3.35
EOG EOG RESOURCES INC Energy Fixed Income 67.53 0.00 14.31 Dec 01, 2054 5.65
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 67.52 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 67.51 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 67.51 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.49 0.00 3.46 Nov 10, 2028 6.38
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 67.48 0.00 13.32 Mar 15, 2048 4.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 67.46 0.00 6.16 Apr 01, 2032 4.13
2659 SAN-A LTD Consumer Staples Equity 67.44 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 67.44 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 67.44 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 67.43 0.00 16.24 May 01, 2050 2.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 67.43 0.00 12.73 Feb 01, 2045 3.90
STOR STORE CAPITAL LLC Reits Fixed Income 67.42 0.00 2.97 Mar 15, 2028 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 67.41 0.00 4.15 Feb 01, 2033 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 3.82 Dec 01, 2034 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.68 Feb 20, 2054 2.50
D DOMINION RESOURCES INC Electric Fixed Income 67.41 0.00 6.45 Mar 15, 2033 6.30
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 67.38 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 67.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 67.38 0.00 11.97 Dec 15, 2042 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.36 0.00 2.45 Aug 15, 2027 7.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 67.36 0.00 2.04 Mar 15, 2027 4.88
EXC EXELON CORPORATION Electric Fixed Income 67.33 0.00 7.84 Jun 15, 2035 4.95
EXC PECO ENERGY CO Electric Fixed Income 67.33 0.00 13.77 Sep 15, 2047 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.33 0.00 13.35 May 03, 2046 4.25
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 67.32 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 67.29 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 67.29 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 67.29 0.00 2.54 Aug 15, 2027 3.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 67.29 0.00 3.05 Mar 15, 2028 3.25
PLD PROLOGIS LP Reits Fixed Income 67.29 0.00 3.67 Feb 01, 2029 4.38
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.54 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 6.36 Nov 01, 2049 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 67.28 0.00 15.29 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.28 0.00 11.46 Mar 26, 2042 4.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.28 0.00 10.38 Mar 07, 2039 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 67.27 0.00 7.63 Nov 15, 2034 5.35
NBCC NBCC INDIA LTD Industrials Equity 67.26 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 67.26 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 67.26 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 67.26 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 67.23 0.00 14.06 Oct 07, 2051 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.23 0.00 9.60 Feb 01, 2039 5.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 67.22 0.00 4.30 Oct 15, 2029 4.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.22 0.00 2.23 Mar 29, 2027 3.25
WT WISDOMTREE INC Financials Equity 67.20 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 67.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 67.18 0.00 13.66 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.18 0.00 14.14 Jun 01, 2052 4.50
TCN TELUS CORPORATION Communications Fixed Income 67.18 0.00 13.32 Jun 15, 2049 4.30
AAD AMADEUS FIRE AG Industrials Equity 67.14 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 67.14 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.14 0.00 6.36 Nov 01, 2048 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.14 0.00 5.06 Jun 15, 2040 4.50
PIK PICK N PAY STORES LTD Consumer Staples Equity 67.13 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 67.13 0.00 6.48 Mar 02, 2033 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.09 0.00 3.48 Dec 01, 2028 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 67.08 0.00 4.88 Dec 01, 2050 3.75
251270 NETMARBLE CORP Communication Equity 67.07 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.07 0.00 14.04 Apr 15, 2054 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 67.02 0.00 12.04 Mar 11, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 67.02 0.00 13.96 Apr 03, 2054 5.78
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 67.01 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 67.01 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.01 0.00 6.89 May 01, 2051 2.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 66.98 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 66.97 0.00 9.88 Oct 01, 2037 3.62
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.97 0.00 14.00 Jul 15, 2046 3.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 66.97 0.00 14.60 May 15, 2050 3.63
DANA DANA GAS Energy Equity 66.94 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 66.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 66.94 0.00 5.01 May 30, 2031 8.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.88 0.00 7.77 Mar 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 66.88 0.00 6.55 Nov 20, 2048 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 66.88 0.00 3.95 Jun 01, 2029 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 66.87 0.00 9.98 Apr 30, 2040 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.87 0.00 11.72 Jun 15, 2045 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 66.87 0.00 12.26 Apr 11, 2043 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 66.85 0.00 6.92 Nov 15, 2033 5.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 66.82 0.00 12.99 Mar 15, 2046 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66.82 0.00 3.13 Apr 15, 2028 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 66.82 0.00 2.57 Sep 13, 2027 5.30
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 66.77 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 66.77 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 66.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 66.75 0.00 3.39 Oct 01, 2028 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.75 0.00 4.23 Aug 15, 2029 3.50
PLD PROLOGIS LP Reits Fixed Income 66.75 0.00 1.49 Jun 30, 2026 3.25
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.74 0.00 6.13 Jan 01, 2050 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 66.72 0.00 13.55 Jul 01, 2048 4.21
KRG KITE REALTY GROUP LP Reits Fixed Income 66.71 0.00 7.09 Mar 01, 2034 5.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 66.69 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 66.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.67 0.00 13.45 Jul 15, 2048 4.20
MLKN MILLERKNOLL INC Industrials Equity 66.67 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 66.63 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 66.63 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 66.63 0.00 0.00 nan 0.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 4.54 Aug 01, 2052 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 6.89 May 01, 2051 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 66.61 0.00 2.44 Feb 01, 2032 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 66.61 0.00 0.91 Nov 15, 2025 4.00
TXT TEXTRON INC Capital Goods Fixed Income 66.61 0.00 2.13 Mar 15, 2027 3.65
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 66.57 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 66.57 0.00 12.88 Feb 01, 2047 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 66.57 0.00 5.07 Jun 15, 2030 2.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.55 0.00 3.74 Feb 08, 2029 3.88
SPB SUPERIOR PLUS CORP Utilities Equity 66.53 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 66.53 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 66.53 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 66.53 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 66.51 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 66.51 0.00 8.03 Jan 15, 2036 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.48 0.00 1.73 Sep 22, 2026 3.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 66.48 0.00 3.15 Jun 15, 2028 5.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.47 0.00 3.69 Jul 01, 2037 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.47 0.00 6.48 Aug 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 66.47 0.00 4.62 Aug 15, 2030 7.95
SKFINDIA SKF INDIA LTD Industrials Equity 66.44 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 66.43 0.00 5.49 Jan 15, 2031 2.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 66.41 0.00 8.55 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 66.41 0.00 15.02 Nov 30, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 66.41 0.00 15.22 Apr 01, 2050 3.05
CUBI CUSTOMERS BANCORP INC Financials Equity 66.38 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 66.38 0.00 5.52 Feb 16, 2031 2.80
6134 FUJI CORP Industrials Equity 66.37 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 66.34 0.00 2.08 May 01, 2031 3.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 66.34 0.00 4.88 Feb 01, 2049 5.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 66.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.31 0.00 15.08 Apr 15, 2051 3.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 66.31 0.00 11.78 May 24, 2049 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.31 0.00 16.25 Aug 08, 2056 3.95
TBOND TREASURY BOND Treasuries Fixed Income 66.28 0.00 3.32 Aug 15, 2028 5.50
BA BOEING CO Capital Goods Fixed Income 66.28 0.00 3.03 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.28 0.00 2.29 Jun 04, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.26 0.00 11.81 May 01, 2042 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.26 0.00 14.11 Nov 15, 2054 5.80
5384 FUJIMI INC Materials Equity 66.22 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 66.22 0.00 0.00 nan 0.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 6.44 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.21 0.00 5.03 Dec 01, 2051 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 66.21 0.00 5.92 Jan 20, 2048 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 66.21 0.00 8.76 Jun 15, 2037 5.25
D DOMINION ENERGY INC Electric Fixed Income 66.21 0.00 13.32 Mar 15, 2049 4.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 66.21 0.00 11.89 Jun 01, 2044 4.60
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 66.19 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 66.19 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 66.19 0.00 6.21 Jan 15, 2032 2.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.16 0.00 12.20 Sep 15, 2045 4.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 66.14 0.00 3.73 Jun 15, 2029 7.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 66.14 0.00 2.56 Aug 17, 2027 3.40
WPC WP CAREY INC Reits Fixed Income 66.14 0.00 4.10 Jul 15, 2029 3.85
3376 SHIN ZU SHING LTD Industrials Equity 66.13 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 66.10 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 66.10 0.00 4.70 May 15, 2030 4.88
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 66.10 0.00 6.46 Mar 01, 2033 5.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 66.08 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 66.07 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 66.07 0.00 1.70 Nov 01, 2029 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 66.07 0.00 5.56 Sep 01, 2045 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 66.06 0.00 9.41 May 15, 2038 5.15
TALO TALOS ENERGY INC Energy Equity 66.04 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 66.01 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 66.01 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 66.01 0.00 11.23 Oct 16, 2043 5.38
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 66.01 0.00 12.62 Mar 15, 2046 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 66.01 0.00 1.76 Sep 23, 2026 3.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 66.01 0.00 17.96 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 66.01 0.00 8.54 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.01 0.00 14.74 Nov 01, 2049 3.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 66.01 0.00 13.86 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.01 0.00 7.94 Jul 15, 2035 5.35
ES EVERSOURCE ENERGY Electric Fixed Income 66.00 0.00 5.66 Mar 15, 2031 2.55
GL GLOBE LIFE INC Insurance Fixed Income 65.96 0.00 7.30 Sep 15, 2034 5.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 65.96 0.00 5.46 Dec 01, 2030 2.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 65.95 0.00 10.16 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.95 0.00 13.36 May 15, 2046 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 65.95 0.00 10.45 Sep 01, 2040 5.20
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.94 0.00 6.55 Dec 01, 2046 3.50
601111 AIR CHINA LTD A Industrials Equity 65.94 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 65.94 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 65.94 0.00 1.42 May 15, 2026 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 65.94 0.00 3.16 May 17, 2028 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 65.94 0.00 1.91 Nov 25, 2026 4.50
CLBT CELLEBRITE DI LTD Information Technology Equity 65.92 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 65.90 0.00 8.95 Mar 15, 2038 6.60
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 65.88 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 65.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.87 0.00 1.12 Jan 26, 2026 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 65.85 0.00 12.41 Aug 15, 2044 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 65.85 0.00 11.97 Apr 01, 2043 4.10
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 65.81 0.00 4.29 Feb 01, 2028 2.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.81 0.00 5.94 Dec 01, 2047 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.81 0.00 5.94 Jul 01, 2046 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.81 0.00 3.61 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 65.81 0.00 6.20 May 20, 2051 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.80 0.00 3.19 Jun 28, 2028 5.50
WKC WORLD KINECT CORP Energy Equity 65.75 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 65.74 0.00 2.31 May 03, 2027 3.30
RXST RXSIGHT INC Health Care Equity 65.71 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 65.69 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 7.19 Dec 01, 2050 2.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 65.67 0.00 5.79 Jun 01, 2047 4.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 65.67 0.00 1.25 Mar 10, 2026 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.65 0.00 8.23 Feb 01, 2035 3.38
035250 KANGWON LAND INC Consumer Discretionary Equity 65.63 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 65.63 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 65.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 65.61 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 65.60 0.00 1.69 Sep 01, 2026 3.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.60 0.00 14.71 Sep 15, 2049 3.25
9941 YULON FINANCE CORP Financials Equity 65.57 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 65.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.55 0.00 11.79 Aug 15, 2043 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 65.55 0.00 14.13 Apr 15, 2050 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 65.54 0.00 4.36 Apr 01, 2041 5.00
CODI COMPASS DIVERSIFIED Financials Equity 65.53 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.53 0.00 1.16 Feb 13, 2026 3.45
8926 TAIWAN COGENERATION CORP Utilities Equity 65.51 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 65.51 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 65.50 0.00 13.31 Mar 01, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.50 0.00 13.54 Jun 15, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.50 0.00 12.28 Jan 14, 2042 3.05
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 65.49 0.00 6.16 May 14, 2032 4.70
6890 FERROTEC HOLDINGS CORP Information Technology Equity 65.46 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 65.46 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 65.45 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 65.45 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 65.40 0.00 6.55 Feb 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.40 0.00 6.88 Jan 01, 2043 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.40 0.00 5.36 Apr 01, 2053 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.40 0.00 1.30 Mar 30, 2026 4.75
DOC DOC DR LLC Reits Fixed Income 65.40 0.00 2.84 Jan 15, 2028 3.95
GWW WW GRAINGER INC Capital Goods Fixed Income 65.39 0.00 13.48 May 15, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.39 0.00 15.39 May 13, 2050 3.35
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 65.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 65.33 0.00 1.05 Jan 15, 2026 3.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 65.33 0.00 1.03 Jan 30, 2026 5.25
PDCO PATTERSON COMPANIES INC Health Care Equity 65.32 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 65.31 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 65.29 0.00 14.46 Sep 30, 2049 3.55
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 65.27 0.00 5.06 Aug 15, 2040 4.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 65.26 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 65.26 0.00 0.00 nan 0.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 65.26 0.00 2.70 Oct 15, 2027 3.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 65.26 0.00 2.34 May 08, 2032 3.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 65.24 0.00 14.27 Nov 01, 2049 3.81
TNC TENNANT Industrials Equity 65.23 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 65.22 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.20 0.00 2.03 Jan 08, 2027 2.35
JBL JABIL INC Technology Fixed Income 65.20 0.00 3.65 Feb 01, 2029 5.45
WOLF WOLFSPEED INC Information Technology Equity 65.19 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 65.19 0.00 14.72 Jul 01, 2053 4.08
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 65.16 0.00 5.11 Jun 01, 2030 1.70
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 65.14 0.00 5.89 Apr 01, 2048 3.50
OVV OVINTIV INC Energy Fixed Income 65.14 0.00 8.55 Aug 15, 2037 6.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 65.13 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 65.13 0.00 2.10 Feb 01, 2027 2.25
HTH HILLTOP HOLDINGS INC Financials Equity 65.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 65.09 0.00 15.14 Sep 30, 2049 3.30
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 65.09 0.00 7.48 Nov 01, 2034 6.13
204320 HL MANDO CORP Consumer Discretionary Equity 65.07 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 65.07 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 65.06 0.00 1.38 May 15, 2026 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.04 0.00 11.94 Mar 15, 2043 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.02 0.00 6.50 Aug 15, 2033 7.30
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 65.02 0.00 6.17 Jan 15, 2033 7.25
FORN FORBO HOLDING AG Industrials Equity 65.00 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 65.00 0.00 0.00 nan 0.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 6.21 Nov 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 5.90 Jan 01, 2047 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 5.31 May 01, 2044 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 64.99 0.00 1.80 Oct 15, 2026 2.88
INTC INTEL CORPORATION Technology Fixed Income 64.99 0.00 4.59 Nov 15, 2029 2.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 64.99 0.00 0.97 Nov 15, 2025 1.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 64.99 0.00 11.79 Mar 01, 2044 4.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 64.99 0.00 14.73 Apr 15, 2050 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 64.99 0.00 8.81 Dec 01, 2037 6.25
SKT TANGER PROPERTIES LP Reits Fixed Income 64.97 0.00 5.99 Sep 01, 2031 2.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 64.97 0.00 7.60 Jan 15, 2035 5.70
036460 KOREA GAS Utilities Equity 64.95 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 64.95 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 64.95 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 64.95 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 64.94 0.00 8.46 Jun 26, 2037 6.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.94 0.00 13.97 Apr 15, 2053 5.50
SCL STEPAN Materials Equity 64.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 64.89 0.00 9.73 Nov 15, 2040 7.50
CPFE3 CPFL ENERGIA SA Utilities Equity 64.88 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.38 Oct 01, 2039 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 64.87 0.00 5.78 Jan 01, 2047 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.87 0.00 6.26 Nov 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.84 0.00 11.30 Aug 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 64.84 0.00 16.37 Aug 01, 2052 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.83 0.00 6.90 Nov 01, 2033 5.85
AAVAS AAVAS FINANCIERS LTD Financials Equity 64.82 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 64.79 0.00 1.32 Apr 03, 2026 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.78 0.00 13.60 Sep 15, 2048 4.25
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 64.76 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 64.76 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 64.76 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.74 0.00 7.28 Oct 01, 2051 1.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 4.92 Feb 01, 2054 5.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 7.13 Jul 01, 2050 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 64.74 0.00 5.89 Jan 01, 2047 3.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.74 0.00 7.28 Oct 01, 2051 1.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 64.74 0.00 4.37 Mar 31, 2034 2.16
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.73 0.00 11.06 Sep 25, 2040 3.73
CSX CSX CORP Transportation Fixed Income 64.73 0.00 13.62 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.73 0.00 13.88 Aug 15, 2046 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 64.73 0.00 10.00 Sep 01, 2041 6.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 64.73 0.00 10.56 Jun 12, 2042 6.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 64.72 0.00 2.45 Jul 14, 2027 3.88
UQA UNIQA INSURANCE GROUP AG Financials Equity 64.70 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64.70 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 64.69 0.00 7.71 Nov 15, 2033 2.65
T AT&T INC Communications Fixed Income 64.68 0.00 10.16 Mar 01, 2041 6.38
NNI NELNET INC CLASS A Financials Equity 64.66 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 64.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.66 0.00 2.67 Oct 02, 2027 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.65 0.00 5.79 Nov 13, 2031 5.32
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.65 0.00 6.47 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 64.63 0.00 12.22 Jul 01, 2044 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.63 0.00 12.38 Jun 15, 2045 4.30
FE TOLEDO EDISON CO (THE) Electric Fixed Income 64.63 0.00 8.81 May 15, 2037 6.15
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.60 0.00 6.45 Aug 01, 2050 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.58 0.00 12.27 Nov 15, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.58 0.00 8.05 Mar 15, 2035 4.13
TLEVISACPO GRUPO TELEVISA Communication Equity 64.57 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 64.54 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 64.53 0.00 15.69 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.53 0.00 13.48 Jun 01, 2052 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 64.53 0.00 13.48 Feb 01, 2049 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.52 0.00 3.91 Jan 25, 2029 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 64.52 0.00 4.43 Oct 15, 2029 3.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.50 0.00 6.28 Jan 15, 2032 2.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 64.48 0.00 13.55 Aug 15, 2046 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.48 0.00 17.15 Apr 01, 2077 4.90
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.47 0.00 3.41 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 5.60 Sep 01, 2042 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 64.47 0.00 4.92 Jan 01, 2043 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.47 0.00 6.20 Aug 01, 2050 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 64.47 0.00 6.10 Feb 20, 2049 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.46 0.00 6.54 Feb 01, 2033 4.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 64.46 0.00 6.88 Sep 15, 2033 5.30
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 64.45 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 64.45 0.00 2.06 Jan 21, 2027 2.75
HOPE HOPE BANCORP INC Financials Equity 64.44 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 64.43 0.00 14.52 Oct 01, 2053 4.00
NIC NICOLET BANKSHARES INC Financials Equity 64.41 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 64.41 0.00 7.08 Jun 01, 2034 5.65
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 64.41 0.00 6.28 May 05, 2032 3.75
2432 DENA LTD Communication Equity 64.39 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 64.39 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 64.38 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 64.38 0.00 10.55 Apr 03, 2042 5.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 64.38 0.00 13.46 Feb 01, 2048 3.85
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.33 0.00 5.60 Apr 01, 2043 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.33 0.00 7.19 Nov 01, 2050 2.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 64.33 0.00 6.10 Apr 20, 2047 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 64.33 0.00 13.71 Jun 15, 2049 4.10
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 64.32 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 64.32 0.00 3.07 Apr 12, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 64.28 0.00 10.16 Oct 01, 2040 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 64.28 0.00 10.88 Sep 15, 2043 6.20
001040 CJ CORP Industrials Equity 64.26 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 64.26 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 64.25 0.00 1.35 Apr 10, 2026 1.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 64.25 0.00 2.24 May 08, 2027 5.81
SNX TD SYNNEX CORP Technology Fixed Income 64.25 0.00 3.47 Aug 09, 2028 2.38
7003 MITSUI E&S LTD Industrials Equity 64.24 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 64.22 0.00 4.87 Apr 01, 2030 2.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 64.22 0.00 14.75 Sep 15, 2051 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.22 0.00 13.91 Sep 13, 2047 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.62 Jun 01, 2047 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 6.23 Nov 01, 2051 3.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 64.20 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 64.19 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 64.18 0.00 4.31 Aug 19, 2029 2.80
OC OWENS CORNING Capital Goods Fixed Income 64.18 0.00 2.28 Jun 15, 2027 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.18 0.00 4.84 Mar 01, 2030 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 64.17 0.00 11.12 Jan 15, 2043 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.17 0.00 8.13 Jul 15, 2036 6.71
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 64.17 0.00 12.16 Apr 24, 2043 4.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 64.13 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 64.13 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 64.13 0.00 5.71 Mar 15, 2031 2.30
CSX CSX CORP Transportation Fixed Income 64.12 0.00 16.96 Mar 01, 2068 4.65
CEG EXELON CORPORATION Electric Fixed Income 64.12 0.00 10.54 Oct 01, 2041 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 64.12 0.00 13.95 May 04, 2047 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 64.12 0.00 2.10 Feb 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 64.12 0.00 1.77 Sep 15, 2027 1.63
KTN KONTRON AG Information Technology Equity 64.08 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 64.07 0.00 12.34 Mar 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.07 0.00 11.41 Mar 10, 2040 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 64.07 0.00 12.37 Aug 01, 2045 4.55
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.07 0.00 3.20 Nov 01, 2034 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 64.07 0.00 5.31 Oct 01, 2043 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 64.05 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 64.02 0.00 14.08 Mar 15, 2055 5.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 64.01 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 64.01 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 63.98 0.00 3.15 Jun 01, 2028 3.90
CSX CSX CORP Transportation Fixed Income 63.97 0.00 16.50 May 15, 2051 2.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 63.95 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 63.93 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 63.93 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 63.93 0.00 0.00 nan 0.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 4.22 Jan 01, 2036 2.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 5.93 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.93 0.00 5.38 May 01, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.92 0.00 12.32 Aug 01, 2042 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 63.91 0.00 3.18 Apr 01, 2028 2.25
UNM UNUM GROUP Insurance Fixed Income 63.91 0.00 0.93 Nov 05, 2025 3.88
FLRY3 FLEURY SA Health Care Equity 63.88 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 63.88 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 63.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.85 0.00 1.90 Dec 01, 2026 2.90
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 63.82 0.00 0.00 nan 0.00
542726 INDIAMART INTERMESH LTD Industrials Equity 63.82 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 63.82 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 63.78 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 63.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.78 0.00 3.61 Nov 01, 2028 3.45
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 63.78 0.00 1.33 Dec 31, 2079 2.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 63.77 0.00 13.05 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 63.77 0.00 16.72 Aug 15, 2050 2.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63.77 0.00 13.34 Mar 27, 2048 4.42
2400 XD INC Communication Equity 63.76 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 63.76 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 63.72 0.00 7.64 Jun 15, 2035 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 63.72 0.00 11.65 Jun 15, 2045 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 63.71 0.00 4.50 Feb 01, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 63.69 0.00 4.17 Jun 30, 2029 3.25
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.67 0.00 6.48 Feb 01, 2047 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.67 0.00 3.51 May 01, 2035 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 6.10 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 63.67 0.00 5.56 Feb 20, 2042 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 63.66 0.00 14.82 Apr 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.66 0.00 15.07 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 63.66 0.00 9.12 Aug 01, 2038 6.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 63.66 0.00 7.11 Jun 01, 2034 5.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 63.66 0.00 6.74 Aug 15, 2033 5.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 63.64 0.00 2.40 Jul 15, 2027 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 63.64 0.00 3.57 Feb 15, 2029 7.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 63.64 0.00 3.70 Nov 01, 2028 2.30
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 63.63 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 63.63 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 63.63 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 63.61 0.00 14.23 Mar 15, 2054 5.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 63.58 0.00 3.56 Sep 15, 2028 2.45
ANDE ANDERSONS INC Consumer Staples Equity 63.54 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.53 0.00 6.36 Jun 01, 2049 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 63.53 0.00 6.29 Apr 01, 2046 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.51 0.00 16.81 Aug 06, 2050 2.13
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 63.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.51 0.00 3.21 Apr 06, 2028 1.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 63.46 0.00 13.09 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.46 0.00 9.96 Jul 26, 2038 4.29
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 63.45 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 63.43 0.00 6.03 May 17, 2033 5.02
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.55 Jul 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.48 Jul 01, 2047 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 63.40 0.00 6.28 Mar 01, 2049 4.50
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 63.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 63.37 0.00 2.61 Sep 24, 2027 4.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 63.37 0.00 3.85 Feb 01, 2029 2.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.33 0.00 4.80 Mar 15, 2030 2.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 63.32 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 63.32 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 63.32 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 63.31 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.26 0.00 6.74 Apr 01, 2051 2.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 63.26 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.26 0.00 6.89 Sep 01, 2052 2.50
MASTEK MASTEK LTD Information Technology Equity 63.26 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 63.26 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 63.26 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 63.24 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.21 0.00 14.58 Mar 17, 2051 3.65
D DOMINION ENERGY INC Electric Fixed Income 63.21 0.00 11.70 Apr 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 63.21 0.00 14.13 Sep 15, 2054 5.55
RBLBANK RBL BANK LTD Financials Equity 63.20 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 63.20 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 63.17 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 63.17 0.00 2.66 Oct 01, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 63.17 0.00 2.62 Nov 22, 2027 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 63.16 0.00 12.07 Dec 15, 2045 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 63.16 0.00 14.58 Nov 15, 2051 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.16 0.00 13.34 Jun 01, 2047 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.16 0.00 12.10 Mar 15, 2043 3.90
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.13 0.00 2.96 Apr 01, 2032 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.13 0.00 6.24 May 01, 2049 3.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 63.13 0.00 5.82 Mar 01, 2049 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 63.10 0.00 9.84 Feb 01, 2041 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.10 0.00 2.91 Jan 06, 2028 3.05
WPC WP CAREY INC Reits Fixed Income 63.10 0.00 1.68 Oct 01, 2026 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 63.10 0.00 7.26 Mar 15, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.10 0.00 6.33 Jan 11, 2032 2.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 63.05 0.00 15.34 Mar 01, 2050 2.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 63.05 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 63.05 0.00 5.67 Mar 02, 2031 2.45
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 63.02 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 63.00 0.00 13.45 Mar 15, 2048 4.20
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.00 0.00 5.77 Jul 01, 2043 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.97 0.00 1.17 Feb 27, 2026 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 62.95 0.00 12.80 Aug 01, 2045 4.32
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 62.95 0.00 11.28 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.95 0.00 14.93 Mar 01, 2050 3.20
VS VS INDUSTRY Information Technology Equity 62.95 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 62.95 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 62.95 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 62.93 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 62.91 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 62.91 0.00 6.22 Jan 07, 2032 2.77
CBT CABOT CORPORATION Basic Industry Fixed Income 62.90 0.00 4.04 Jul 01, 2029 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 62.90 0.00 3.35 Aug 20, 2028 3.90
8439 TOKYO CENTURY CORP Financials Equity 62.86 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.86 0.00 5.20 Jun 01, 2047 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 4.95 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.53 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.66 Jun 01, 2046 4.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.43 Feb 01, 2049 3.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 62.85 0.00 12.81 Jan 15, 2049 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 62.83 0.00 1.04 Jan 15, 2026 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 62.80 0.00 13.90 Mar 01, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 62.80 0.00 11.20 Dec 01, 2042 4.63
OKE ONEOK INC Energy Fixed Income 62.80 0.00 12.08 Jan 15, 2051 7.15
DHBK DOHA BANK Financials Equity 62.76 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.55 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.55 Dec 01, 2046 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.20 Dec 20, 2052 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.72 0.00 5.99 Jan 14, 2037 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 62.72 0.00 4.44 Jan 15, 2030 3.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 62.72 0.00 7.57 Oct 15, 2034 5.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 62.70 0.00 13.73 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.70 0.00 13.65 May 15, 2048 4.15
AET AETNA INC Insurance Fixed Income 62.65 0.00 11.72 Nov 15, 2042 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 62.60 0.00 11.70 Sep 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 62.60 0.00 12.28 Oct 25, 2041 3.13
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.60 0.00 5.41 Dec 01, 2048 4.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.60 0.00 6.82 Nov 01, 2050 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 62.60 0.00 2.03 Dec 01, 2031 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 62.58 0.00 5.89 Mar 15, 2031 1.35
SO ALABAMA POWER COMPANY Electric Fixed Income 62.58 0.00 6.93 Nov 15, 2033 5.85
263750 PEARLABYSS CORP Communication Equity 62.57 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 62.56 0.00 2.87 Jan 23, 2048 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 62.55 0.00 14.50 Jun 01, 2050 3.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.54 0.00 5.94 Jul 15, 2031 2.38
AVT AVNET INC Technology Fixed Income 62.54 0.00 5.91 Jun 01, 2032 5.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 62.51 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 62.51 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 62.50 0.00 2.17 Feb 23, 2027 1.63
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 62.48 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 62.46 0.00 5.31 Feb 01, 2043 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.46 0.00 6.20 Sep 01, 2050 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 62.46 0.00 5.82 Aug 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.46 0.00 6.48 Feb 01, 2049 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 62.45 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 62.45 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 62.44 0.00 13.41 Oct 15, 2046 3.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 62.44 0.00 16.94 Oct 01, 2055 2.83
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 62.44 0.00 15.05 Oct 15, 2050 3.25
WIX WICKES GROUP PLC Consumer Discretionary Equity 62.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 62.39 0.00 11.42 Apr 05, 2042 4.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 62.39 0.00 14.49 Dec 01, 2051 3.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 62.39 0.00 11.79 Jun 15, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.39 0.00 11.12 Apr 15, 2042 5.00
9933 CTCI CORP Industrials Equity 62.39 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 62.35 0.00 5.63 Jun 15, 2032 8.38
LGFP LAFARGE SA Capital Goods Fixed Income 62.34 0.00 7.98 Jul 15, 2036 7.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 62.34 0.00 12.35 Dec 15, 2046 4.95
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.33 0.00 5.94 Jun 01, 2048 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.33 0.00 6.37 Apr 01, 2051 3.00
TXT TEXTRON INC Capital Goods Fixed Income 62.29 0.00 4.26 Sep 17, 2029 3.90
MGL MAHANAGAR GAS LTD Utilities Equity 62.26 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 62.25 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 62.23 0.00 3.12 May 15, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 62.23 0.00 2.01 Jan 15, 2027 3.20
JMFINANCIL JM FINANCIAL LTD Financials Equity 62.20 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 62.20 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 62.20 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.19 0.00 2.91 Mar 01, 2034 3.50
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 4.31 Aug 01, 2036 1.50
SO GEORGIA POWER CO Electric Fixed Income 62.14 0.00 10.12 Jun 01, 2040 5.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 62.14 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 62.14 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 62.12 0.00 6.78 Aug 01, 2033 5.20
9627 AIN HOLDINGS INC Consumer Staples Equity 62.10 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 62.10 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 62.10 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 62.09 0.00 3.74 Jun 01, 2029 7.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 62.09 0.00 11.29 Dec 01, 2044 5.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 62.09 0.00 12.60 Aug 15, 2046 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.06 0.00 4.04 Nov 01, 2048 5.50
GLW CORNING INC Technology Fixed Income 62.04 0.00 14.28 Nov 15, 2049 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 62.04 0.00 13.31 Aug 15, 2047 4.20
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 62.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.99 0.00 8.63 Mar 01, 2037 6.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 61.96 0.00 3.85 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 61.96 0.00 1.21 Mar 15, 2026 4.00
UDR UDR INC MTN Reits Fixed Income 61.96 0.00 2.88 Jan 15, 2028 3.50
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 61.95 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 61.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.93 0.00 12.86 Nov 15, 2045 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.93 0.00 13.73 May 15, 2047 3.95
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 61.93 0.00 2.08 Jul 01, 2031 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 61.93 0.00 4.25 May 20, 2050 5.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 61.91 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 61.89 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 61.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.88 0.00 14.86 May 01, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.88 0.00 16.06 Aug 15, 2050 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 61.88 0.00 14.09 Sep 15, 2052 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 61.83 0.00 5.87 Jun 01, 2031 2.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 61.83 0.00 12.35 Apr 15, 2045 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 61.83 0.00 9.75 Nov 30, 2039 5.75
3081 LAND MARK CORP Information Technology Equity 61.82 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 61.82 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 61.80 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.94 Jan 01, 2049 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 61.79 0.00 5.56 Jul 20, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.78 0.00 17.42 Dec 01, 2060 3.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 61.78 0.00 13.73 Apr 01, 2049 4.25
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 61.76 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.74 0.00 5.67 Mar 15, 2031 2.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 61.72 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 61.71 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 61.70 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 61.70 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 61.69 0.00 1.35 Apr 14, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.69 0.00 3.02 Mar 02, 2028 3.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 61.69 0.00 0.98 Dec 15, 2025 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 61.68 0.00 10.64 Aug 15, 2041 5.40
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 61.66 0.00 5.31 May 01, 2044 4.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 61.66 0.00 5.70 Sep 01, 2047 4.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.66 0.00 4.20 Aug 01, 2052 5.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.66 0.00 6.36 Jan 01, 2051 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 61.66 0.00 6.55 Nov 15, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 61.66 0.00 6.01 Mar 20, 2053 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 61.65 0.00 7.71 Oct 01, 2034 4.60
DELL DELL INC Technology Fixed Income 61.63 0.00 9.01 Apr 15, 2038 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.63 0.00 12.15 Aug 13, 2042 3.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.63 0.00 13.85 Mar 15, 2053 5.50
SO SOUTHERN POWER CO Electric Fixed Income 61.63 0.00 11.33 Jul 15, 2043 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.63 0.00 13.46 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.63 0.00 18.14 Feb 14, 2072 3.85
PLD PROLOGIS LP Reits Fixed Income 61.58 0.00 16.78 Oct 15, 2050 2.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.58 0.00 10.73 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.55 0.00 1.70 Sep 01, 2026 2.40
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 61.53 0.00 13.68 Apr 08, 2052 4.50
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.53 0.00 5.94 Dec 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.53 0.00 6.17 Jul 01, 2048 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.53 0.00 2.28 Nov 01, 2032 3.50
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 61.51 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 61.49 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 61.49 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 61.48 0.00 2.04 Jan 15, 2027 2.63
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 61.45 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.43 0.00 10.77 Jun 15, 2043 5.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 61.42 0.00 2.57 Sep 09, 2027 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.42 0.00 2.12 Mar 15, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 61.42 0.00 1.91 Dec 01, 2026 2.90
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 61.39 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 61.39 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 4.70 Aug 01, 2052 5.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.39 0.00 3.91 Jul 01, 2035 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 61.37 0.00 7.35 Jan 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.37 0.00 7.94 May 01, 2035 5.40
TDOC TELADOC HEALTH INC Health Care Equity 61.36 0.00 0.00 nan 0.00
187A SAMTY HOLDINGS LTD Real Estate Equity 61.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 61.32 0.00 12.92 Oct 01, 2047 4.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 61.32 0.00 14.51 Apr 01, 2052 4.06
HMN HORACE MANN EDUCATORS CORP Financials Equity 61.32 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 61.28 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 61.27 0.00 14.35 Oct 13, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.27 0.00 10.32 Oct 15, 2040 5.70
REVG REV GROUP INC Industrials Equity 61.27 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 61.26 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 7.13 May 01, 2050 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 61.26 0.00 6.17 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 6.06 Jan 01, 2050 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 3.15 Nov 01, 2034 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.26 0.00 3.81 Jan 01, 2037 3.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 61.22 0.00 12.09 Nov 15, 2042 3.85
MCO MOODYS CORPORATION Technology Fixed Income 61.22 0.00 13.11 Dec 17, 2048 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.22 0.00 12.42 Oct 01, 2044 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.21 0.00 2.77 Oct 15, 2027 1.80
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 61.20 0.00 0.00 nan 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 61.20 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 61.20 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 61.20 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 61.19 0.00 0.00 nan 0.00
ONL ORION OFFICE REIT INC Real Estate Equity 61.16 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.15 0.00 3.94 Jun 08, 2029 4.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 61.13 0.00 5.53 Nov 15, 2030 1.78
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 61.13 0.00 6.34 Sep 14, 2032 5.07
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.12 0.00 13.63 Mar 01, 2048 3.95
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 61.12 0.00 2.31 Feb 01, 2032 3.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.56 Feb 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 61.12 0.00 5.56 Apr 20, 2048 4.00
DNOW DNOW INC Industrials Equity 61.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 61.07 0.00 13.98 Apr 01, 2054 5.80
5904 POYA LTD Consumer Discretionary Equity 61.07 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 61.07 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 61.07 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 61.06 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 61.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.01 0.00 3.24 Aug 01, 2028 4.65
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 61.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.99 0.00 7.11 Dec 05, 2033 4.38
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 6.36 Jan 01, 2048 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 60.99 0.00 5.82 Sep 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 60.99 0.00 4.25 May 20, 2048 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 60.97 0.00 8.88 Sep 15, 2038 7.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 60.97 0.00 12.10 May 15, 2043 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 60.97 0.00 10.39 Feb 01, 2041 5.45
298380 ABL BIO INC Health Care Equity 60.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.94 0.00 2.15 Mar 01, 2027 2.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.92 0.00 13.97 Jun 15, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.92 0.00 13.98 Dec 01, 2054 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.92 0.00 9.78 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.92 0.00 16.24 Aug 01, 2118 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.92 0.00 8.11 Mar 01, 2035 3.90
6214 SYSTEX CORP Information Technology Equity 60.89 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 60.89 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 60.88 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.87 0.00 12.40 Apr 25, 2044 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.87 0.00 11.96 Jun 01, 2041 2.95
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 3.50 Aug 01, 2035 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 2.95 Jun 01, 2054 6.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 60.86 0.00 7.12 Nov 01, 2048 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.86 0.00 6.18 Apr 01, 2048 3.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 60.86 0.00 4.25 Feb 20, 2047 5.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 60.85 0.00 7.38 Oct 15, 2034 5.70
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 60.85 0.00 5.85 May 15, 2031 2.40
139480 E-MART INC Consumer Staples Equity 60.82 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 60.82 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 60.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.81 0.00 8.79 Jun 01, 2038 6.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 60.76 0.00 4.50 Jan 13, 2030 3.85
BRKHEC PACIFICORP Electric Fixed Income 60.76 0.00 9.07 Jul 15, 2038 6.35
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 60.76 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 60.75 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 60.72 0.00 6.49 Mar 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 60.72 0.00 5.56 Aug 20, 2042 4.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 60.72 0.00 5.06 Feb 20, 2049 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 60.71 0.00 5.24 Jul 29, 2031 6.70
AEP AEP TEXAS INC Electric Fixed Income 60.71 0.00 14.36 Jan 15, 2050 3.45
ANTM ANEKA TAMBANG Materials Equity 60.70 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 60.67 0.00 2.24 Apr 20, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 60.67 0.00 2.36 Apr 25, 2028 4.05
REG REGENCY CENTERS LP Reits Fixed Income 60.67 0.00 2.98 Mar 15, 2028 4.13
ETR ENTERGY ARKANSAS INC Electric Fixed Income 60.66 0.00 6.92 Dec 15, 2044 4.95
3040 QASSIM CEMENT Materials Equity 60.64 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 60.62 0.00 5.63 Mar 15, 2031 2.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.61 0.00 2.68 Oct 27, 2027 3.88
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 6.43 Oct 01, 2049 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 6.51 May 01, 2050 2.50
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 60.58 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.57 0.00 6.50 Mar 30, 2032 2.55
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 60.57 0.00 5.06 Apr 15, 2030 1.48
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 60.54 0.00 3.98 Jul 02, 2029 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.46 0.00 12.20 Apr 16, 2043 4.02
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.46 0.00 11.35 Feb 01, 2043 5.15
XL XL GROUP LTD Insurance Fixed Income 60.46 0.00 11.38 Dec 15, 2043 5.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 60.45 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 60.42 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 60.42 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 60.42 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 60.41 0.00 8.52 Oct 15, 2036 5.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 60.41 0.00 8.71 Jan 31, 2049 3.63
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 60.40 0.00 1.30 Mar 30, 2026 3.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 60.39 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 60.39 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 60.36 0.00 13.32 Sep 15, 2046 3.80
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 60.34 0.00 2.48 Jul 30, 2027 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 60.34 0.00 2.57 Sep 01, 2027 3.12
GMT GATX CORPORATION Finance Companies Fixed Income 60.34 0.00 1.71 Sep 15, 2026 3.25
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 60.34 0.00 1.16 Jan 27, 2026 0.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 60.34 0.00 4.15 Sep 01, 2029 4.95
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.38 Mar 01, 2039 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.29 Nov 01, 2047 4.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.32 0.00 3.92 Mar 01, 2036 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.56 Jun 20, 2045 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.31 0.00 10.42 Apr 15, 2040 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.25 0.00 8.71 Nov 15, 2036 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 60.25 0.00 12.29 Mar 30, 2045 4.70
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 60.19 0.00 2.59 May 01, 2032 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 60.19 0.00 6.72 Oct 20, 2049 2.50
APPN APPIAN CORP CLASS A Information Technology Equity 60.19 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 60.17 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 60.15 0.00 5.74 May 15, 2031 3.00
AET AETNA INC Insurance Fixed Income 60.15 0.00 11.71 Mar 15, 2044 4.75
2820 CHINA BILLS FINANCE CORP Financials Equity 60.14 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 60.14 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 60.13 0.00 0.94 Nov 15, 2025 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.13 0.00 0.88 Nov 10, 2025 5.35
DFDS DFDS Industrials Equity 60.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.10 0.00 13.06 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.10 0.00 11.49 Dec 15, 2045 5.85
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 60.07 0.00 2.12 Mar 14, 2028 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 60.07 0.00 1.68 Aug 15, 2026 1.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 60.05 0.00 11.55 Jul 15, 2043 4.90
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.45 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.57 May 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 5.93 Mar 01, 2049 4.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 60.05 0.00 4.17 Apr 01, 2039 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 60.01 0.00 6.22 Oct 22, 2031 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 60.01 0.00 7.75 Jan 15, 2034 2.70
INDIACEM INDIA CEMENTS LTD Materials Equity 60.01 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 59.97 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 59.97 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 59.95 0.00 13.92 Apr 01, 2049 4.32
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 59.95 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 59.93 0.00 0.00 nan 0.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 3.95 Sep 01, 2035 2.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.92 0.00 6.89 Feb 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.92 0.00 4.10 Nov 01, 2036 2.50
EVRG EVERGY METRO INC Electric Fixed Income 59.87 0.00 6.71 Apr 15, 2033 4.95
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 59.86 0.00 3.79 Jun 10, 2029 6.60
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 59.86 0.00 2.59 Oct 06, 2027 5.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 59.85 0.00 11.52 Mar 01, 2041 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.85 0.00 8.06 Jan 15, 2036 5.85
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 59.85 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 59.82 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 59.81 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 59.80 0.00 3.58 Feb 15, 2029 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 59.80 0.00 4.29 Nov 15, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.80 0.00 1.02 Dec 15, 2025 3.70
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 59.79 0.00 6.36 Dec 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 59.79 0.00 1.33 Aug 01, 2030 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.79 0.00 4.36 Mar 01, 2037 2.50
ATR APTARGROUP INC Capital Goods Fixed Income 59.77 0.00 6.23 Mar 15, 2032 3.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.75 0.00 13.35 Aug 15, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.75 0.00 13.65 May 04, 2047 3.90
NXPI NXP BV Technology Fixed Income 59.75 0.00 12.12 Feb 15, 2042 3.13
PLAB PHOTRONICS INC Information Technology Equity 59.75 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 59.73 0.00 0.89 Nov 22, 2025 5.90
AMWD AMERICAN WOODMARK CORP Industrials Equity 59.71 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 59.70 0.00 15.27 Jun 15, 2052 3.35
3287 HOSHINO RESORTS REIT INC Real Estate Equity 59.66 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 59.66 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.65 0.00 6.44 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.65 0.00 5.38 May 01, 2042 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 59.65 0.00 4.59 Sep 01, 2048 5.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 59.65 0.00 4.80 Mar 20, 2052 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 59.65 0.00 5.06 Mar 20, 2041 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 59.63 0.00 5.65 Jun 03, 2031 3.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 59.63 0.00 6.14 Oct 01, 2031 2.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.59 0.00 1.88 Nov 15, 2026 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 59.59 0.00 11.31 Apr 01, 2042 4.50
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 59.57 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 59.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 59.54 0.00 6.35 Feb 15, 2032 2.70
WABC WESTAMERICA BANCORPORATION Financials Equity 59.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.49 0.00 15.70 Sep 15, 2050 2.65
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 59.47 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 59.46 0.00 3.37 Nov 14, 2028 8.40
NLCINDIA NLC INDIA LTD Utilities Equity 59.45 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 59.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 59.39 0.00 11.76 Sep 15, 2043 4.80
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 59.39 0.00 4.25 Mar 15, 2044 5.00
7458 DAIICHIKOSHO LTD Communication Equity 59.35 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 59.35 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 59.33 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 59.32 0.00 1.75 Sep 16, 2026 2.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 59.31 0.00 6.55 Feb 15, 2033 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 59.29 0.00 15.25 May 01, 2051 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 59.29 0.00 13.44 Jun 15, 2049 4.45
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 59.29 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 59.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 59.26 0.00 6.30 Dec 15, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 59.26 0.00 5.53 Nov 15, 2031 7.70
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 59.26 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 59.26 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.25 0.00 7.03 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.25 0.00 7.16 May 01, 2051 2.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 59.25 0.00 5.83 Apr 01, 2045 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 59.25 0.00 5.35 Jan 01, 2049 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.25 0.00 3.53 Jun 01, 2035 3.00
BA BOEING CO Capital Goods Fixed Income 59.24 0.00 9.86 Mar 01, 2038 3.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.24 0.00 12.02 May 15, 2043 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.24 0.00 11.13 Mar 19, 2040 3.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 59.23 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 59.20 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 59.19 0.00 2.13 Mar 20, 2027 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.19 0.00 13.58 May 15, 2046 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 59.16 0.00 7.46 Mar 15, 2033 1.80
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 59.14 0.00 15.98 Jun 19, 2064 4.88
GISS GULF INTERNATIONAL SERVICES Energy Equity 59.14 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 59.14 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.12 0.00 5.39 Mar 01, 2049 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.82 Nov 01, 2050 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.12 0.00 6.72 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 59.12 0.00 5.18 Jun 01, 2049 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 59.08 0.00 13.33 Aug 15, 2051 4.16
JINDALSAW JINDAL SAW LTD Materials Equity 59.08 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 59.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59.02 0.00 5.59 Dec 30, 2031 6.75
8422 CLEANAWAY LTD Industrials Equity 59.01 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 59.00 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 58.99 0.00 4.30 Aug 15, 2029 2.80
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.98 0.00 6.36 May 01, 2049 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.76 Sep 01, 2049 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.01 Nov 01, 2043 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.89 Dec 01, 2051 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 4.60 Jul 01, 2048 5.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.98 0.00 6.05 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 58.98 0.00 6.20 Jan 20, 2052 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.98 0.00 12.23 May 15, 2043 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.98 0.00 10.17 Nov 01, 2039 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.98 0.00 11.66 Aug 01, 2043 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.98 0.00 13.37 Jun 15, 2047 3.80
NRIX NURIX THERAPEUTICS INC Health Care Equity 58.97 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 58.93 0.00 4.69 Mar 15, 2030 3.30
STOR STORE CAPITAL LLC Reits Fixed Income 58.93 0.00 5.39 Nov 18, 2030 2.75
BKE BUCKLE INC Consumer Discretionary Equity 58.91 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 58.90 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 58.88 0.00 7.37 Aug 15, 2034 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.88 0.00 5.68 Jun 01, 2031 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.88 0.00 6.90 May 15, 2033 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 58.88 0.00 6.13 Dec 01, 2031 2.70
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.85 0.00 1.70 Apr 01, 2029 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.55 Apr 01, 2047 3.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 5.39 Feb 01, 2045 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 6.37 Sep 01, 2051 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 58.85 0.00 6.10 Sep 15, 2046 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.83 0.00 7.74 Feb 15, 2035 5.10
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 58.83 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 58.78 0.00 2.05 Feb 11, 2027 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.78 0.00 12.98 Mar 15, 2048 4.20
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 58.76 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 58.74 0.00 6.05 Oct 26, 2031 3.18
PLD PROLOGIS LP Reits Fixed Income 58.74 0.00 5.18 Jul 01, 2030 1.75
4023 KUREHA CORP Materials Equity 58.74 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 58.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58.73 0.00 12.07 Mar 01, 2044 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 58.73 0.00 13.52 May 15, 2046 3.84
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 58.73 0.00 14.18 Feb 15, 2050 3.95
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.55 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 5.79 Sep 01, 2047 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 58.72 0.00 2.74 Nov 15, 2027 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 58.72 0.00 1.75 Oct 01, 2026 5.50
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 58.70 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 58.70 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 58.68 0.00 12.74 May 15, 2045 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.65 0.00 1.89 Dec 01, 2026 3.25
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 58.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 58.60 0.00 6.02 Jun 15, 2031 1.65
6750 ELECOM LTD Information Technology Equity 58.59 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.58 0.00 5.35 Dec 01, 2048 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.56 Dec 20, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 58.58 0.00 4.25 Oct 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.55 Aug 20, 2053 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 58.58 0.00 2.06 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.58 0.00 3.13 Mar 15, 2028 2.10
VECO VEECO INSTRUMENTS INC Information Technology Equity 58.55 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 58.51 0.00 6.26 Nov 15, 2031 2.35
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 58.51 0.00 3.39 Jun 28, 2028 2.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 58.51 0.00 1.29 Mar 30, 2026 5.15
601916 CHINA ZHESHANG BANK LTD A Financials Equity 58.51 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 58.47 0.00 13.74 Sep 15, 2046 3.54
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.45 0.00 6.29 Mar 01, 2047 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 58.45 0.00 6.10 Apr 20, 2048 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 58.45 0.00 3.49 Nov 09, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 58.45 0.00 3.56 Sep 15, 2028 2.50
4123 CENTER LABORATORIES INC Health Care Equity 58.45 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 58.45 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 58.44 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 58.42 0.00 4.71 Feb 06, 2030 2.70
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 58.42 0.00 11.65 Nov 15, 2041 3.95
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 58.39 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 58.39 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 58.38 0.00 1.29 Mar 15, 2026 0.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 58.38 0.00 1.63 Aug 01, 2026 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 58.37 0.00 7.65 Aug 15, 2034 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 58.37 0.00 9.94 Aug 15, 2040 6.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.37 0.00 12.43 Mar 10, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.37 0.00 7.80 Mar 01, 2035 5.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 58.37 0.00 11.86 Feb 15, 2043 4.15
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 58.33 0.00 0.00 nan 0.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 58.32 0.00 6.55 Apr 20, 2050 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.27 0.00 12.63 Sep 14, 2041 2.50
ENA ENEA SA Utilities Equity 58.26 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 58.26 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 58.26 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.24 0.00 3.18 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.24 0.00 1.90 Nov 15, 2026 2.40
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 58.23 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 58.23 0.00 7.03 Apr 01, 2034 6.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 58.23 0.00 6.01 Apr 21, 2032 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 58.22 0.00 14.96 Jun 27, 2050 3.02
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 58.18 0.00 4.15 Nov 01, 2032 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 6.29 Jun 01, 2050 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 3.52 Jan 01, 2036 2.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 58.18 0.00 6.39 Feb 01, 2049 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.18 0.00 3.92 Dec 01, 2037 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.18 0.00 2.61 Sep 13, 2027 4.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.17 0.00 12.03 Feb 14, 2042 3.38
011170 LOTTE CHEMICAL CORP Materials Equity 58.14 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 58.14 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.13 0.00 6.91 Sep 01, 2033 5.00
L LOEWS CORPORATION Insurance Fixed Income 58.12 0.00 7.58 Feb 01, 2035 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.11 0.00 4.44 Sep 16, 2029 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 58.09 0.00 6.77 Jul 01, 2033 4.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 58.09 0.00 6.45 Jun 23, 2033 6.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 58.07 0.00 16.80 Jul 15, 2056 3.30
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.05 0.00 4.29 Mar 01, 2030 2.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 58.05 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 7.19 Oct 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 3.23 Dec 01, 2035 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 58.05 0.00 5.41 May 01, 2048 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 58.05 0.00 5.06 Oct 20, 2046 4.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 58.04 0.00 6.07 Oct 14, 2031 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.04 0.00 3.49 Dec 01, 2028 5.95
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 58.02 0.00 6.74 Feb 15, 2039 7.88
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 58.01 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 57.98 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 57.98 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 57.98 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 57.97 0.00 1.62 Aug 10, 2026 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.96 0.00 10.49 Apr 15, 2041 5.64
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 57.96 0.00 16.23 Sep 15, 2051 2.70
1717 ETERNAL MATERIALS LTD Materials Equity 57.95 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 57.95 0.00 0.00 nan 0.00
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.91 0.00 2.20 Sep 01, 2054 6.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 7.77 Nov 01, 2051 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.48 Oct 01, 2046 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 6.43 Jun 01, 2052 3.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 57.91 0.00 8.34 Nov 15, 2036 6.85
192820 COSMAX INC Consumer Staples Equity 57.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 57.86 0.00 14.08 Nov 15, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.86 0.00 14.27 Sep 30, 2054 5.45
TBOND TREASURY BOND Treasuries Fixed Income 57.85 0.00 14.74 Feb 15, 2047 3.00
PLUG PLUG POWER INC Industrials Equity 57.84 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 57.83 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 57.83 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 57.83 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 57.81 0.00 5.24 Oct 01, 2030 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.81 0.00 14.53 Sep 30, 2049 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 57.81 0.00 11.01 Nov 15, 2041 4.88
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.78 0.00 6.20 Dec 01, 2047 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 4.98 Jan 01, 2050 4.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 57.78 0.00 6.48 Oct 01, 2046 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 57.78 0.00 5.61 Oct 01, 2044 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 6.50 Mar 01, 2052 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 57.77 0.00 1.71 Oct 01, 2026 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.77 0.00 2.21 May 20, 2027 5.70
002001 ZHEJIANG NHU LTD A Materials Equity 57.76 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 57.76 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 57.71 0.00 12.70 Apr 01, 2045 3.90
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 57.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.70 0.00 4.06 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.70 0.00 3.55 Nov 01, 2028 3.90
8366 SHIGA BANK LTD Financials Equity 57.68 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 57.68 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 57.67 0.00 4.53 Apr 02, 2030 5.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 57.66 0.00 12.92 Apr 01, 2052 5.10
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 5.11 Oct 01, 2054 5.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 7.13 Aug 01, 2050 2.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 5.18 Jul 01, 2049 4.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 57.64 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 57.64 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 57.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.64 0.00 1.74 Sep 13, 2026 2.84
EVRG WESTAR ENERGY INC Electric Fixed Income 57.64 0.00 2.20 Apr 01, 2027 3.10
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 57.62 0.00 4.56 May 01, 2030 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.61 0.00 15.52 Jul 01, 2050 2.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.61 0.00 13.64 Apr 12, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 57.56 0.00 12.98 Aug 15, 2046 4.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 57.56 0.00 16.47 Apr 15, 2050 2.40
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 57.52 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 57.52 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 57.51 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 57.51 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 57.51 0.00 0.00 nan 0.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.51 0.00 6.76 Sep 01, 2049 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 57.51 0.00 5.06 Oct 20, 2048 4.50
CVX CHEVRON USA INC Energy Fixed Income 57.51 0.00 11.77 Nov 15, 2043 5.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 57.49 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 57.49 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.46 0.00 10.16 Nov 01, 2039 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.46 0.00 15.58 Feb 01, 2055 3.88
GLAND GLAND PHARMA LTD Health Care Equity 57.45 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 57.43 0.00 6.05 Sep 15, 2031 2.60
MKL MARKEL CORPORATION Insurance Fixed Income 57.43 0.00 2.72 Nov 01, 2027 3.50
T AT&T INC Communications Fixed Income 57.41 0.00 12.08 Jul 15, 2045 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 57.41 0.00 15.15 Nov 15, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 57.41 0.00 8.42 Oct 01, 2036 6.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.38 0.00 5.84 Jul 01, 2042 3.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 6.13 Jul 01, 2048 4.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 57.38 0.00 2.80 Sep 01, 2036 5.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 57.38 0.00 6.55 Jan 20, 2046 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.37 0.00 2.86 Feb 15, 2028 6.88
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 57.37 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 57.35 0.00 8.42 Jan 15, 2037 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 57.34 0.00 4.74 Apr 01, 2030 3.25
601006 DAQIN RAILWAY LTD A Industrials Equity 57.33 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 57.30 0.00 9.27 May 15, 2038 6.13
EQIX EQUINIX INC Technology Fixed Income 57.30 0.00 15.12 Jul 15, 2050 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.30 0.00 12.84 Aug 15, 2045 4.00
RAYMOND RAYMOND LTD Real Estate Equity 57.26 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 57.26 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 57.26 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 57.26 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 57.26 0.00 7.61 Jan 15, 2035 5.35
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 57.25 0.00 5.93 May 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.25 0.00 6.36 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 57.25 0.00 5.56 Feb 20, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 57.24 0.00 5.62 Sep 01, 2031 4.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 57.23 0.00 2.26 May 12, 2027 4.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 57.22 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 57.20 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 57.20 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 57.20 0.00 11.23 Aug 16, 2041 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.20 0.00 10.29 Nov 15, 2039 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.20 0.00 14.29 May 01, 2049 3.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 57.20 0.00 12.01 Apr 01, 2043 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.15 0.00 13.60 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 57.15 0.00 13.67 Sep 15, 2047 3.92
8996 KAORI HEAT TREATMENT LTD Industrials Equity 57.14 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 57.14 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 57.10 0.00 5.00 Dec 15, 2030 4.25
EAST EASTERN CO. Consumer Staples Equity 57.08 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.00 0.00 14.79 Sep 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 57.00 0.00 8.36 Nov 03, 2036 6.45
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 57.00 0.00 11.26 Nov 01, 2043 6.15
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.98 0.00 6.01 Apr 01, 2052 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 56.96 0.00 2.16 Mar 30, 2027 3.85
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 56.95 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 56.95 0.00 10.69 Apr 16, 2044 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.95 0.00 14.89 Apr 15, 2050 3.32
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.95 0.00 8.12 Jan 15, 2036 5.55
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 56.92 0.00 6.17 Feb 15, 2032 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 56.91 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 56.90 0.00 10.58 Nov 01, 2041 5.45
4009 MIDDLE EAST HEALTHCARE Health Care Equity 56.89 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 56.89 0.00 3.09 Apr 01, 2028 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 56.89 0.00 3.11 May 01, 2028 4.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 56.85 0.00 19.24 Jan 01, 2114 4.86
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 5.75 Dec 01, 2047 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 6.76 Jan 01, 2049 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 56.84 0.00 5.66 Oct 01, 2042 3.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 56.83 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.83 0.00 1.44 May 13, 2026 1.25
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 56.79 0.00 8.58 Jun 01, 2037 6.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.79 0.00 13.23 Nov 15, 2048 4.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 56.78 0.00 6.31 Jan 15, 2033 5.70
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 56.77 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 56.76 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 56.76 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 56.76 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.71 0.00 5.38 Dec 01, 2048 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.71 0.00 6.89 May 01, 2051 2.50
XNCR XENCOR INC Health Care Equity 56.70 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 56.70 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 56.70 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 56.70 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 56.69 0.00 12.04 Sep 15, 2044 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 56.69 0.00 8.86 Oct 09, 2037 6.30
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 56.69 0.00 11.11 Nov 23, 2043 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 56.69 0.00 12.31 Jun 15, 2046 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 56.64 0.00 12.51 Sep 15, 2045 4.87
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.62 0.00 4.34 Sep 13, 2030 2.87
9247 TRE HOLDINGS CORP Industrials Equity 56.61 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.59 0.00 9.53 Jul 15, 2039 6.25
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 56.58 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 56.58 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.58 0.00 4.68 Apr 01, 2048 5.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 56.56 0.00 3.46 Sep 26, 2028 4.85
SKT TANGER PROPERTIES LP Reits Fixed Income 56.56 0.00 2.42 Jul 15, 2027 3.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 56.54 0.00 9.32 Oct 01, 2038 6.15
4015 JAMJOOM PHARMA Health Care Equity 56.52 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.49 0.00 1.42 Jun 01, 2026 6.00
FE OHIO EDISON CO Electric Fixed Income 56.49 0.00 8.85 Oct 15, 2038 8.25
6652 IDEC CORP Industrials Equity 56.46 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 56.46 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 56.46 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 56.46 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 56.45 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 56.44 0.00 2.30 Jan 01, 2032 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 56.44 0.00 5.31 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 6.37 Aug 01, 2051 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 56.44 0.00 10.05 Mar 15, 2040 5.79
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 56.42 0.00 1.65 Aug 09, 2026 2.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 56.42 0.00 2.04 Jan 20, 2027 3.38
SANOFI SANOFI INDIA LTD Health Care Equity 56.39 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 56.39 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 56.35 0.00 2.39 Jul 01, 2027 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.34 0.00 10.75 Nov 15, 2040 5.05
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.31 0.00 4.20 Oct 01, 2039 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 56.31 0.00 6.15 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.31 0.00 6.62 Feb 01, 2047 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 56.31 0.00 5.06 Sep 20, 2046 4.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 56.31 0.00 6.10 Mar 20, 2051 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 56.31 0.00 6.55 Aug 15, 2045 3.00
2317 SYSTENA CORP Information Technology Equity 56.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.29 0.00 3.19 Apr 01, 2028 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.29 0.00 14.42 Sep 10, 2049 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 56.29 0.00 8.86 Dec 15, 2038 7.90
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 56.24 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.23 0.00 15.24 Mar 01, 2050 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 56.22 0.00 1.88 Dec 01, 2026 4.85
2855 PRESIDENT SECURITIES CORP Financials Equity 56.20 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 56.20 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 56.18 0.00 6.55 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.18 0.00 6.37 May 01, 2051 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.18 0.00 6.78 Oct 01, 2051 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.18 0.00 13.48 Jul 15, 2052 5.63
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.18 0.00 15.94 Oct 01, 2050 2.72
ARVN ARVINAS INC Health Care Equity 56.15 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.15 0.00 4.42 Oct 01, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 56.15 0.00 1.61 Sep 15, 2026 4.45
OCUL OCULAR THERAPEUTIX INC Health Care Equity 56.14 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 56.14 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 56.13 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 56.08 0.00 14.71 Apr 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.08 0.00 16.05 Nov 15, 2057 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 7.12 Mar 01, 2049 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 56.03 0.00 12.14 Jun 01, 2045 4.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.03 0.00 15.73 Aug 15, 2051 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.03 0.00 15.13 Nov 12, 2049 3.44
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.03 0.00 13.25 Jun 15, 2048 4.30
002380 KCC CORP Materials Equity 56.02 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 56.02 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 56.02 0.00 2.05 Feb 01, 2027 3.00
DOV DOVER CORP Capital Goods Fixed Income 56.02 0.00 4.50 Nov 04, 2029 2.95
PLD PROLOGIS LP Reits Fixed Income 56.02 0.00 3.41 Sep 15, 2028 4.00
TROX TRONOX HOLDINGS PLC Materials Equity 55.99 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 55.98 0.00 9.57 Jun 15, 2042 6.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 55.98 0.00 11.81 Jun 01, 2045 5.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 55.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 55.95 0.00 3.05 Apr 06, 2028 3.90
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 55.93 0.00 14.30 Feb 15, 2048 3.39
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.55 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.91 0.00 5.38 Sep 01, 2046 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.91 0.00 7.30 Nov 01, 2050 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 55.91 0.00 6.20 Aug 01, 2047 3.50
SABR SABRE CORP Consumer Discretionary Equity 55.89 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 55.89 0.00 4.71 Mar 20, 2030 3.55
VBTX VERITEX HOLDINGS INC Financials Equity 55.88 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 55.88 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 55.88 0.00 12.04 Aug 01, 2044 4.75
4071 ARABIAN CONTRACTING SERVICES Communication Equity 55.83 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.83 0.00 15.78 Apr 01, 2052 3.20
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 55.83 0.00 8.94 Nov 15, 2037 6.15
XEL XCEL ENERGY INC Electric Fixed Income 55.83 0.00 8.10 Jul 01, 2036 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 55.78 0.00 2.54 Jul 31, 2027 2.75
EVRG EVERGY METRO INC Electric Fixed Income 55.78 0.00 13.81 Apr 01, 2049 4.13
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 55.77 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 55.77 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.77 0.00 6.55 Sep 01, 2046 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.77 0.00 4.23 Jul 01, 2036 2.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 55.77 0.00 5.50 Feb 01, 2049 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 55.77 0.00 6.68 Jan 20, 2053 2.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.75 0.00 3.02 Mar 27, 2029 4.65
MARKSANS MARKSANS PHARMA LTD Health Care Equity 55.70 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 55.70 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 55.69 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 55.69 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 55.68 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 55.64 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 55.64 0.00 0.00 nan 0.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 55.64 0.00 2.49 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 55.64 0.00 2.56 Feb 01, 2033 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.10 Mar 20, 2044 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 55.62 0.00 12.90 Oct 01, 2045 4.15
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.62 0.00 15.09 Nov 15, 2050 3.22
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 55.61 0.00 2.14 Feb 15, 2027 2.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.60 0.00 5.88 Sep 16, 2031 3.45
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 55.58 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 55.56 0.00 5.76 Mar 15, 2031 2.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 55.56 0.00 7.62 Jan 15, 2035 5.65
CCI CROWN CASTLE INC Communications Fixed Income 55.54 0.00 3.73 Feb 15, 2029 4.30
4975 JCU CORP Materials Equity 55.54 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 55.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.51 0.00 6.30 Oct 15, 2032 5.45
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.51 0.00 6.48 Sep 01, 2048 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.56 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.43 Jul 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 3.95 Aug 01, 2035 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 6.43 Jan 01, 2052 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.10 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.10 Jul 20, 2049 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 55.48 0.00 3.54 Jan 15, 2029 7.15
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 55.48 0.00 2.04 Jan 15, 2027 2.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 55.47 0.00 13.69 Sep 15, 2047 3.75
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 55.45 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 55.40 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 55.39 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 55.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 55.37 0.00 7.63 Oct 30, 2034 5.20
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.94 Aug 01, 2042 4.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.95 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.37 0.00 3.48 Sep 01, 2034 2.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 55.37 0.00 16.05 Jul 01, 2055 3.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 55.33 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 55.33 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 55.33 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 55.32 0.00 6.36 Mar 01, 2033 6.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.32 0.00 8.15 Sep 15, 2035 4.80
3264 ARDENTEC CORP Information Technology Equity 55.27 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 55.27 0.00 3.15 Aug 15, 2028 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 55.27 0.00 0.95 Nov 27, 2025 7.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.27 0.00 8.49 May 15, 2036 5.25
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.24 0.00 5.38 Jul 01, 2046 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.17 Feb 01, 2047 3.50
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 55.23 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.22 0.00 12.29 Nov 01, 2044 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.22 0.00 9.54 Jun 01, 2039 6.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 55.21 0.00 2.09 Jun 15, 2027 5.00
5289 INNODISK CORP Information Technology Equity 55.20 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 55.20 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 55.18 0.00 6.20 Apr 13, 2032 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 55.17 0.00 7.78 May 15, 2035 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 55.17 0.00 14.67 Jun 01, 2051 3.50
SRE SALHIYA REAL EST Real Estate Equity 55.14 0.00 0.00 nan 0.00
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 55.14 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 55.14 0.00 5.45 Feb 02, 2031 3.10
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 55.11 0.00 2.90 Jan 01, 2034 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 55.11 0.00 4.52 Feb 01, 2038 3.50
NI NISOURCE INC Natural Gas Fixed Income 55.11 0.00 10.21 Jun 15, 2041 5.95
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 55.09 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 55.09 0.00 5.54 Feb 01, 2031 2.60
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 55.08 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 55.08 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 55.06 0.00 11.78 Nov 01, 2043 4.80
UNIT UNITI GROUP INC Real Estate Equity 55.04 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.01 0.00 10.14 Oct 01, 2039 3.03
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 55.00 0.00 6.32 Mar 01, 2032 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 55.00 0.00 4.51 Dec 15, 2029 3.15
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 54.99 0.00 0.00 nan 0.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 54.97 0.00 6.11 Feb 01, 2045 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 54.97 0.00 2.78 Dec 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 54.97 0.00 3.03 Jan 01, 2047 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 54.96 0.00 11.81 Feb 19, 2043 4.38
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 54.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 54.95 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 54.94 0.00 3.87 Mar 30, 2029 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 54.91 0.00 10.74 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.91 0.00 12.00 Jan 01, 2043 3.80
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 54.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 54.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.86 0.00 10.97 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 54.86 0.00 11.43 Jun 30, 2043 4.50
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 5.35 Oct 01, 2051 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 54.81 0.00 5.55 Nov 15, 2030 1.75
SO ALABAMA POWER COMPANY Electric Fixed Income 54.81 0.00 11.93 Dec 01, 2042 3.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.81 0.00 15.93 Jul 16, 2050 2.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 54.80 0.00 3.04 Apr 01, 2028 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 54.80 0.00 1.74 Oct 01, 2026 3.50
4549 EIKEN CHEMICAL LTD Health Care Equity 54.78 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 54.78 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 54.78 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 54.77 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.76 0.00 11.91 Nov 01, 2041 3.37
USPH US PHYSICAL THERAPY INC Health Care Equity 54.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.73 0.00 3.48 Dec 01, 2028 4.65
R RYDER SYSTEM INC Transportation Fixed Income 54.73 0.00 2.34 Jun 15, 2027 4.30
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 54.71 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 54.70 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 54.70 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 54.70 0.00 0.00 nan 0.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.70 0.00 6.83 Jan 01, 2051 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 54.70 0.00 5.38 Sep 01, 2048 4.50
WAY WAYSTAR HOLDING CORP Health Care Equity 54.69 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 54.67 0.00 7.34 Aug 20, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.67 0.00 5.09 Jun 15, 2031 7.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 54.67 0.00 3.55 Feb 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.66 0.00 9.02 Nov 15, 2037 6.38
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 54.64 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 54.62 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 54.62 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 54.61 0.00 15.23 Oct 01, 2049 3.00
LNN LINDSAY CORP Industrials Equity 54.60 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 54.60 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 54.60 0.00 2.07 Jan 15, 2027 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 54.60 0.00 4.45 Sep 24, 2029 2.38
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 54.58 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 54.57 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 54.57 0.00 7.04 Mar 15, 2034 5.85
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.57 0.00 0.99 Jul 01, 2034 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.45 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 3.50 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 4.22 May 01, 2036 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 3.63 Mar 01, 2038 4.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 54.56 0.00 8.77 Aug 07, 2037 6.15
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 54.52 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.50 0.00 8.96 Sep 01, 2038 7.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 54.47 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 54.47 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 54.45 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 54.45 0.00 11.14 Jul 01, 2043 5.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 54.45 0.00 13.24 Jan 16, 2064 6.14
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.44 0.00 6.98 Mar 01, 2052 2.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 54.40 0.00 1.59 Jul 31, 2026 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 54.40 0.00 4.06 Jun 15, 2029 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 54.40 0.00 12.23 Nov 02, 2047 5.50
NI NISOURCE INC Natural Gas Fixed Income 54.40 0.00 7.22 Mar 31, 2055 6.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 54.39 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 54.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 54.35 0.00 10.46 Feb 15, 2042 6.10
026960 DONG SUH INC Consumer Staples Equity 54.33 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 54.33 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 54.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 54.30 0.00 8.40 Jun 15, 2038 8.15
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.30 0.00 4.29 Jan 01, 2033 2.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.29 0.00 6.58 Feb 01, 2033 4.95
CPS CYFROWY POLSAT SA Communication Equity 54.27 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 54.27 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 54.27 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 54.25 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 54.20 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 54.20 0.00 3.56 Jan 15, 2029 6.05
CUBE CUBESMART LP Reits Fixed Income 54.20 0.00 1.68 Sep 01, 2026 3.13
MYGN MYRIAD GENETICS INC Health Care Equity 54.17 0.00 0.00 nan 0.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.17 0.00 5.94 Aug 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 54.17 0.00 4.76 Apr 01, 2049 5.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.17 0.00 6.36 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.17 0.00 2.57 Jan 01, 2054 6.50
4686 JUSTSYSTEMS CORP Information Technology Equity 54.17 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 54.17 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 54.14 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 54.14 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 54.14 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 54.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.06 0.00 0.98 Dec 15, 2025 4.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.05 0.00 13.30 Sep 01, 2050 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.05 0.00 11.49 Apr 01, 2042 4.30
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 6.20 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.04 0.00 3.93 Oct 01, 2054 5.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 54.02 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 54.01 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 54.01 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 54.00 0.00 10.91 Jun 01, 2042 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.99 0.00 1.43 May 11, 2026 1.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 53.99 0.00 2.65 Dec 01, 2027 5.80
001570 KUM YANG LTD Materials Equity 53.95 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 53.95 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 53.95 0.00 0.00 nan 0.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 53.90 0.00 2.76 Dec 01, 2032 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.90 0.00 5.39 Mar 01, 2050 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.90 0.00 6.47 Sep 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.89 0.00 11.80 Jan 15, 2044 4.70
FE OHIO EDISON COMPANY Electric Fixed Income 53.89 0.00 8.04 Jul 15, 2036 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 53.89 0.00 13.49 Nov 01, 2046 3.64
HUF HUF CASH Cash and/or Derivatives Cash 53.89 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 53.89 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 53.87 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 53.86 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 53.85 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 53.83 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 53.82 0.00 6.27 Nov 15, 2031 2.30
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 7.19 Oct 01, 2050 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.77 0.00 5.65 Sep 01, 2051 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.77 0.00 7.13 Aug 01, 2051 2.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 53.74 0.00 12.03 Jan 15, 2043 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.74 0.00 14.30 Oct 01, 2052 4.85
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.74 0.00 8.56 Apr 15, 2037 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.74 0.00 15.66 Jun 01, 2050 2.65
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 53.70 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 53.66 0.00 1.43 Jun 01, 2026 3.25
T AT&T INC Communications Fixed Income 53.64 0.00 11.07 Mar 15, 2042 5.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 53.64 0.00 11.72 Jun 27, 2044 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 53.64 0.00 14.06 Jan 15, 2053 5.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 53.64 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 53.64 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 53.64 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 53.64 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.63 0.00 6.89 Aug 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 6.37 Oct 01, 2046 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 53.63 0.00 2.49 May 01, 2031 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.41 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.63 0.00 6.20 Aug 01, 2050 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 5.56 Feb 15, 2041 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 53.58 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 53.58 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 53.52 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 53.52 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.50 0.00 7.47 Sep 15, 2034 5.20
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 3.53 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 4.31 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 7.13 Dec 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 2.64 Feb 01, 2032 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.94 Apr 01, 2048 4.00
MCO MOODYS CORPORATION Technology Fixed Income 53.49 0.00 14.73 May 20, 2050 3.25
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 53.43 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 53.40 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 53.39 0.00 1.72 Sep 15, 2026 3.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.38 0.00 15.77 Nov 03, 2055 4.75
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 53.37 0.00 4.29 Apr 01, 2030 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.36 Sep 01, 2034 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.48 Mar 01, 2035 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.37 0.00 3.69 Aug 01, 2035 2.50
UUUU ENERGY FUELS INC Energy Equity 53.35 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 53.32 0.00 0.96 Nov 15, 2025 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 53.28 0.00 8.59 Aug 15, 2037 6.70
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 53.28 0.00 9.95 Oct 01, 2040 6.20
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 53.28 0.00 7.91 Oct 15, 2035 6.45
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 53.23 0.00 6.12 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.23 0.00 3.67 Jun 01, 2038 4.00
EXC EXELON CORPORATION Electric Fixed Income 53.22 0.00 5.71 Apr 01, 2032 7.60
EA ELECTRONIC ARTS INC Communications Fixed Income 53.18 0.00 15.57 Feb 15, 2051 2.95
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 53.18 0.00 7.43 Mar 15, 2035 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 53.18 0.00 13.54 Oct 01, 2048 3.93
TPC TUTOR PERINI CORP Industrials Equity 53.18 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 53.18 0.00 3.91 Mar 01, 2029 2.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 53.18 0.00 1.87 Jan 15, 2027 5.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 53.18 0.00 3.37 Oct 15, 2028 6.75
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 53.18 0.00 2.52 Sep 01, 2027 4.91
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 53.14 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 53.13 0.00 7.88 Jun 15, 2035 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 53.13 0.00 12.55 Dec 01, 2045 4.25
CRK COMSTOCK RESOURCES INC Energy Equity 53.12 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.12 0.00 2.99 Mar 15, 2028 4.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 53.10 0.00 5.75 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 6.83 Jul 01, 2051 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.10 0.00 7.16 Nov 01, 2051 2.00
LAC LITHIUM AMERICAS CORP Materials Equity 53.10 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 53.08 0.00 12.27 Jun 01, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.08 0.00 9.71 May 15, 2039 6.25
DMC DMCI HOLDINGS INC Industrials Equity 53.08 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 53.08 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 53.08 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 53.08 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 53.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 53.05 0.00 2.89 Jan 15, 2028 3.25
SRCE 1ST SOURCE CORP Financials Equity 53.04 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 53.03 0.00 8.40 Jul 01, 2037 7.00
TBOND TREASURY BOND Treasuries Fixed Income 52.99 0.00 17.34 Feb 15, 2050 2.00
EQR ERP OPERATING LP Reits Fixed Income 52.98 0.00 7.65 Sep 15, 2034 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 52.98 0.00 1.79 Oct 15, 2026 2.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 52.98 0.00 1.69 Sep 15, 2026 6.95
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 52.97 0.00 6.48 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.97 0.00 6.29 Jun 01, 2050 3.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 52.96 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 52.96 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 52.95 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 52.95 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 52.95 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 52.93 0.00 9.06 Aug 01, 2037 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.93 0.00 7.99 Jan 15, 2035 3.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 52.93 0.00 6.80 May 15, 2033 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 52.85 0.00 3.60 Sep 15, 2028 1.90
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 52.83 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 52.83 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 52.83 0.00 2.78 Dec 01, 2032 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 6.36 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.83 0.00 3.78 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 52.83 0.00 4.24 Oct 20, 2053 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.82 0.00 10.60 Aug 15, 2042 6.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 52.78 0.00 2.97 Mar 23, 2028 5.45
068760 CELLTRION PHARM INC Health Care Equity 52.71 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 52.71 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.06 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.70 0.00 6.89 Sep 01, 2051 2.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 52.70 0.00 5.93 Mar 01, 2049 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 52.67 0.00 15.99 Oct 01, 2051 2.94
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 52.65 0.00 6.19 Mar 01, 2032 3.60
KMT KENNAMETAL INC Capital Goods Fixed Income 52.65 0.00 5.58 Mar 01, 2031 2.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 52.65 0.00 6.22 Nov 15, 2031 2.63
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 52.64 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 52.64 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 52.62 0.00 9.08 Mar 15, 2037 4.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.62 0.00 11.55 Jan 31, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 52.61 0.00 4.01 Nov 15, 2029 8.25
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 52.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.58 0.00 2.11 Feb 05, 2027 2.15
THRM GENTHERM INC Consumer Discretionary Equity 52.56 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 5.06 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 52.56 0.00 6.15 Nov 01, 2046 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 52.56 0.00 2.85 Sep 01, 2033 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.52 0.00 12.06 Jan 17, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.52 0.00 12.94 Mar 15, 2048 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 52.52 0.00 12.72 Apr 26, 2047 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 52.52 0.00 11.62 Nov 28, 2042 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.52 0.00 15.59 Mar 01, 2051 3.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 52.52 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 52.52 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.51 0.00 1.72 Sep 01, 2026 1.75
UDR UDR INC MTN Reits Fixed Income 52.51 0.00 1.69 Sep 01, 2026 2.95
9037 HAMAKYOREX LTD Industrials Equity 52.49 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 52.49 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.47 0.00 5.49 Mar 11, 2032 8.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.47 0.00 5.77 Apr 07, 2031 2.38
112610 CS WIND CORP Industrials Equity 52.46 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 52.46 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 52.44 0.00 2.58 Aug 01, 2027 1.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.44 0.00 2.10 Feb 01, 2027 2.25
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.43 0.00 6.11 Dec 01, 2046 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 52.43 0.00 5.42 Nov 01, 2048 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.43 0.00 5.11 Oct 01, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 52.42 0.00 13.43 Mar 01, 2048 3.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 52.42 0.00 5.71 Mar 15, 2031 2.30
STAA STAAR SURGICAL Health Care Equity 52.39 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 52.39 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 52.37 0.00 7.04 Aug 15, 2034 6.20
ESNT ESSENTRA PLC Materials Equity 52.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 52.32 0.00 9.16 Nov 15, 2037 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 52.32 0.00 15.30 Jun 01, 2051 3.10
BBDC BARINGS BDC INC Finance Companies Fixed Income 52.31 0.00 1.88 Nov 23, 2026 3.30
EVRG WESTAR ENERGY INC Electric Fixed Income 52.31 0.00 0.97 Dec 01, 2025 3.25
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 5.62 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.30 0.00 7.01 Feb 01, 2052 2.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 52.27 0.00 15.03 Aug 15, 2050 3.36
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 52.27 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 52.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.21 0.00 11.65 Jan 15, 2044 4.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.21 0.00 19.84 Jun 01, 2070 2.81
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 52.21 0.00 14.10 Nov 01, 2048 3.97
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.18 0.00 6.02 Aug 15, 2031 2.29
FE OHIO EDISON COMPANY 144A Electric Fixed Income 52.18 0.00 6.36 Jan 15, 2033 5.50
EQR ERP OPERATING LP Reits Fixed Income 52.16 0.00 13.35 Aug 01, 2047 4.00
VTR VENTAS REALTY LP Reits Fixed Income 52.16 0.00 13.25 Apr 15, 2049 4.88
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.16 0.00 5.42 Nov 01, 2048 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 52.16 0.00 2.08 Nov 01, 2031 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 6.62 Mar 01, 2046 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 6.32 Jan 01, 2050 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 52.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.11 0.00 11.18 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 52.11 0.00 13.61 May 15, 2048 4.39
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.11 0.00 15.15 Aug 15, 2051 3.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.10 0.00 2.63 Sep 15, 2027 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.10 0.00 1.70 Sep 06, 2026 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.10 0.00 4.37 Nov 15, 2029 4.80
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 52.09 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 52.08 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.03 0.00 6.56 Mar 01, 2047 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.03 0.00 6.89 Feb 01, 2052 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.03 0.00 3.37 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 52.03 0.00 2.08 Jul 01, 2030 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 52.03 0.00 5.65 Sep 01, 2046 4.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 52.03 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 52.02 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 52.02 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 52.01 0.00 10.09 Sep 30, 2040 6.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 51.97 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.97 0.00 2.80 Nov 15, 2027 2.63
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 51.97 0.00 2.27 Apr 13, 2027 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 51.97 0.00 1.68 Sep 25, 2026 5.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 51.96 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 51.96 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 51.95 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 51.91 0.00 10.17 Aug 15, 2040 5.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 51.91 0.00 15.63 Sep 01, 2050 2.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 51.91 0.00 14.49 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.91 0.00 14.82 Aug 01, 2049 3.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.90 0.00 1.35 Apr 21, 2026 3.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 51.90 0.00 1.77 Sep 15, 2026 1.10
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 51.90 0.00 4.01 Jun 01, 2029 3.60
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 51.90 0.00 2.08 Sep 01, 2030 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.89 Jan 01, 2048 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.37 Jan 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.95 Jun 01, 2035 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.69 Sep 01, 2037 4.00
SPSETIA S P SETIA Real Estate Equity 51.89 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 51.89 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 51.88 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 51.85 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 51.83 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 51.81 0.00 15.93 Sep 15, 2051 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 51.81 0.00 8.23 Aug 15, 2035 4.25
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 51.81 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.81 0.00 5.59 Nov 19, 2030 1.63
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 51.77 0.00 0.00 nan 0.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.76 0.00 6.43 Dec 01, 2050 2.50
GSAT GLOBALSTAR VOTING INC Communication Equity 51.74 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 51.71 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 51.71 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 51.71 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 51.70 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 51.68 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 51.66 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.65 0.00 12.55 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.65 0.00 15.94 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.65 0.00 8.14 Nov 15, 2035 5.75
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 51.64 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 51.64 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 51.64 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 51.63 0.00 1.46 Jun 15, 2026 5.35
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.63 0.00 4.29 Sep 01, 2032 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 4.07 Aug 01, 2035 2.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 51.63 0.00 5.50 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.63 0.00 6.82 Oct 01, 2050 2.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 51.62 0.00 7.41 Sep 12, 2034 5.41
EPR EPR PROPERTIES Reits Fixed Income 51.62 0.00 6.02 Nov 15, 2031 3.60
ES NSTAR ELECTRIC CO Electric Fixed Income 51.62 0.00 6.11 Aug 15, 2031 1.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.60 0.00 11.44 Jun 15, 2043 4.50
WRB WR BERKLEY CORP Insurance Fixed Income 51.60 0.00 8.49 Feb 15, 2037 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 51.60 0.00 13.29 Aug 15, 2048 4.38
4958 T HASEGAWA LTD Materials Equity 51.57 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 51.55 0.00 14.30 Sep 30, 2054 5.40
1514 ALLIS ELECTRIC LTD Industrials Equity 51.52 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 51.52 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 51.50 0.00 8.58 May 15, 2067 6.75
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 6.39 Nov 01, 2050 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 51.49 0.00 4.84 Nov 01, 2048 5.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.49 0.00 5.24 Mar 01, 2050 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 51.49 0.00 7.12 May 20, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.48 0.00 6.63 Aug 15, 2033 6.63
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 51.46 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.45 0.00 12.00 Sep 15, 2042 3.75
8803 HEIWA REAL ESTATE LTD Real Estate Equity 51.42 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 51.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.39 0.00 7.20 Jun 01, 2034 5.30
039030 EO TECHNICS LTD Information Technology Equity 51.39 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.94 Apr 01, 2043 4.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.94 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.36 0.00 4.68 Oct 01, 2048 5.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 51.36 0.00 6.10 Nov 20, 2041 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 51.35 0.00 15.95 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.35 0.00 19.20 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 51.35 0.00 13.97 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.35 0.00 12.25 Jun 01, 2044 4.00
XMTR XOMETRY INC CLASS A Industrials Equity 51.33 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 51.30 0.00 15.10 Mar 30, 2052 3.55
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 51.30 0.00 15.57 Oct 06, 2050 2.81
ES NSTAR ELECTRIC CO Electric Fixed Income 51.30 0.00 12.10 Mar 01, 2044 4.40
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 51.29 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 51.29 0.00 3.86 Mar 25, 2029 4.10
CBG CLOSE BROS GROUP PLC Financials Equity 51.27 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 51.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.25 0.00 11.66 May 13, 2041 3.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.25 0.00 12.43 Jan 12, 2041 2.30
NVEE NV5 GLOBAL INC Industrials Equity 51.25 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 51.25 0.00 20.11 Apr 15, 2122 4.35
SFL SFL LTD Energy Equity 51.25 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 51.25 0.00 6.19 Nov 15, 2031 2.75
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.23 0.00 5.38 Dec 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.23 0.00 7.30 Dec 01, 2050 3.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 51.23 0.00 4.25 Jun 20, 2049 5.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 51.21 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 51.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 51.21 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.20 0.00 15.54 Mar 09, 2052 3.05
CRAI CRA INTERNATIONAL INC Industrials Equity 51.16 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.15 0.00 14.29 Aug 01, 2050 3.75
165 CHINA EVERBRIGHT LTD Financials Equity 51.14 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 51.14 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 51.12 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 51.09 0.00 7.74 Jun 01, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 51.09 0.00 12.96 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 51.09 0.00 8.81 May 15, 2037 6.00
MMM 3M CO MTN Capital Goods Fixed Income 51.09 0.00 12.50 Jun 15, 2044 3.88
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 51.09 0.00 6.39 Sep 01, 2046 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.09 0.00 3.99 Oct 01, 2052 5.50
000990 DB HITEK LTD Information Technology Equity 51.08 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 51.08 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 51.08 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.04 0.00 7.62 Feb 15, 2035 5.50
2362 CLEVO Information Technology Equity 51.02 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 51.02 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 51.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.99 0.00 13.50 Apr 15, 2048 4.35
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 50.96 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 50.96 0.00 5.38 Feb 01, 2041 4.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.96 0.00 5.94 Feb 01, 2048 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 50.96 0.00 4.67 May 01, 2041 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.94 0.00 13.94 Sep 25, 2050 3.98
NFLX NETFLIX INC Communications Fixed Income 50.92 0.00 7.51 Aug 15, 2034 4.90
AXASA AXA SA 144A Insurance Fixed Income 50.89 0.00 23.59 Dec 31, 2079 6.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.89 0.00 12.22 Oct 01, 2042 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 50.89 0.00 14.21 Jul 14, 2051 4.10
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 50.84 0.00 14.95 Nov 01, 2049 3.30
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 50.84 0.00 8.12 Jun 15, 2035 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.84 0.00 13.14 Nov 15, 2046 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 50.84 0.00 13.11 Feb 15, 2045 3.44
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 50.83 0.00 6.12 Jan 19, 2032 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 50.83 0.00 5.92 Jun 01, 2031 1.90
2005 SSY GROUP LTD Health Care Equity 50.83 0.00 0.00 nan 0.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.83 0.00 4.22 Aug 01, 2036 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 50.83 0.00 5.56 Jan 15, 2048 4.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 50.81 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 50.79 0.00 7.77 Feb 11, 2040 6.09
EQIX EQUINIX INC Technology Fixed Income 50.79 0.00 15.59 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 50.79 0.00 10.91 Aug 15, 2041 4.75
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 50.77 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 50.75 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 50.71 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 50.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 50.69 0.00 11.38 Feb 01, 2042 4.10
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.55 Jun 01, 2043 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.69 0.00 5.94 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 50.69 0.00 6.10 Dec 15, 2047 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 50.66 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.64 0.00 15.86 Jul 02, 2064 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.64 0.00 13.73 Aug 15, 2046 3.35
CBT CABOT CORPORATION Basic Industry Fixed Income 50.62 0.00 1.70 Sep 15, 2026 3.40
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 50.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 50.59 0.00 8.85 Mar 05, 2038 6.88
EXC PECO ENERGY CO Electric Fixed Income 50.59 0.00 15.14 Sep 15, 2049 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.59 0.00 12.06 Sep 01, 2042 3.65
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 50.58 0.00 0.00 nan 0.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.56 0.00 3.43 Oct 01, 2034 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 50.53 0.00 14.79 Jul 15, 2051 3.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 50.53 0.00 15.62 Sep 01, 2050 2.97
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 50.53 0.00 14.53 Jan 15, 2052 3.55
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 50.52 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.50 0.00 7.45 Aug 15, 2034 4.88
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 50.50 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 50.50 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 50.48 0.00 11.57 Dec 01, 2044 5.00
NI NISOURCE INC Natural Gas Fixed Income 50.48 0.00 10.52 Feb 01, 2042 5.80
KRA KRATON CORP 144A Basic Industry Fixed Income 50.48 0.00 2.42 Jul 15, 2027 5.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 50.46 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 50.46 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.45 0.00 5.82 Jun 15, 2031 2.55
RC READY CAPITAL CORP Financials Equity 50.44 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 50.43 0.00 14.00 Oct 11, 2054 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.43 0.00 19.13 May 01, 2060 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.43 0.00 8.51 Dec 01, 2036 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 50.42 0.00 3.11 May 01, 2028 3.95
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 50.42 0.00 2.08 Sep 01, 2031 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.42 0.00 3.37 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 50.42 0.00 6.55 Aug 20, 2045 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 50.38 0.00 17.23 Jul 01, 2060 3.34
VTR VENTAS REALTY LP Reits Fixed Income 50.36 0.00 4.61 Jan 15, 2030 3.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 50.35 0.00 2.28 Jun 01, 2027 3.82
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.33 0.00 15.28 Jun 15, 2050 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.33 0.00 13.76 Dec 01, 2047 3.60
DTE DTE ENERGY COMPANY Electric Fixed Income 50.31 0.00 4.74 Mar 01, 2030 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.31 0.00 7.49 Nov 15, 2034 5.45
SCSC SCANSOURCE INC Information Technology Equity 50.30 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 6.48 May 01, 2046 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 50.29 0.00 5.77 Jul 01, 2047 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 50.28 0.00 14.02 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 50.28 0.00 14.85 Oct 01, 2049 3.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 50.28 0.00 16.49 Apr 28, 2061 3.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 50.28 0.00 3.20 Aug 14, 2028 6.95
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 50.27 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 50.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.23 0.00 13.39 Aug 15, 2048 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 50.23 0.00 14.15 Nov 15, 2054 5.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 50.23 0.00 15.81 Jan 01, 2052 2.86
PLD PROLOGIS LP Reits Fixed Income 50.23 0.00 13.54 Sep 15, 2048 4.38
OKE ONEOK INC Energy Fixed Income 50.22 0.00 7.62 Nov 01, 2034 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.21 0.00 3.59 Nov 15, 2028 3.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 50.21 0.00 1.25 Mar 13, 2026 4.25
1904 CHENG LOONG CORP Materials Equity 50.21 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 50.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.18 0.00 8.48 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 50.18 0.00 7.97 May 15, 2035 5.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 50.18 0.00 13.54 Nov 15, 2048 4.40
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 6.67 Jul 01, 2046 3.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 6.48 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.16 0.00 6.18 Mar 01, 2048 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.16 0.00 3.35 Sep 01, 2034 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 50.16 0.00 5.56 Aug 20, 2041 4.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 50.15 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 50.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.13 0.00 10.24 Mar 29, 2041 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 50.13 0.00 13.40 Sep 15, 2046 3.70
ES NSTAR ELECTRIC CO Electric Fixed Income 50.08 0.00 10.17 Mar 15, 2040 5.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 50.08 0.00 3.91 Apr 15, 2029 3.88
3060 YANBU CEMENT Materials Equity 50.08 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 50.08 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 50.03 0.00 17.55 Nov 01, 2061 3.32
HRHO EFG-HERMES HLDGS Financials Equity 50.02 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 50.02 0.00 6.29 Jun 01, 2046 3.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 50.02 0.00 6.04 May 01, 2047 4.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 50.02 0.00 5.94 Aug 01, 2047 4.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.02 0.00 7.19 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.02 0.00 6.98 Sep 01, 2052 2.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 50.01 0.00 3.17 Jul 15, 2028 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 49.98 0.00 7.35 Apr 15, 2034 5.38
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 49.97 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.97 0.00 14.89 Jan 01, 2050 3.18
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 49.97 0.00 6.22 Aug 31, 2036 3.54
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.97 0.00 15.72 Dec 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.97 0.00 14.62 May 15, 2050 3.70
ECLERX ECLERX SERVICES Industrials Equity 49.96 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 49.96 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 49.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.94 0.00 1.63 Aug 13, 2026 4.65
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 49.94 0.00 1.72 Sep 23, 2026 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.94 0.00 3.43 Sep 14, 2028 4.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 49.90 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 49.89 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.89 0.00 4.15 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 5.11 Sep 01, 2054 5.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.89 0.00 4.22 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.89 0.00 3.95 Dec 01, 2036 2.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 49.88 0.00 1.86 Oct 22, 2026 1.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 49.87 0.00 13.30 May 15, 2046 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 49.87 0.00 13.79 Dec 01, 2052 5.65
SCS STEELCASE INC CLASS A Industrials Equity 49.86 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 49.83 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 49.83 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 49.83 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 49.82 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 49.82 0.00 13.08 May 01, 2046 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.82 0.00 12.02 May 15, 2043 4.35
UHAL U HAUL HOLDING Industrials Equity 49.80 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 49.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.77 0.00 13.12 Jun 15, 2046 3.70
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 5.94 Sep 01, 2041 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.76 0.00 6.55 Mar 01, 2048 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 7.19 Nov 01, 2050 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.76 0.00 3.60 Aug 01, 2037 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 49.74 0.00 3.32 Sep 01, 2028 4.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 49.74 0.00 1.80 Sep 28, 2026 1.51
2931 EUGLENA LTD Consumer Staples Equity 49.74 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 49.74 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 49.74 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 49.72 0.00 15.51 Jul 01, 2057 4.50
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 49.71 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 49.71 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 49.67 0.00 13.53 May 01, 2048 4.40
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 49.67 0.00 1.79 Sep 30, 2027 2.03
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.67 0.00 2.50 Jul 20, 2027 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 49.66 0.00 4.98 Jan 25, 2031 6.25
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 49.65 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 49.65 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 49.64 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.62 0.00 14.88 Mar 15, 2051 3.45
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 5.84 Mar 01, 2050 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 6.06 Aug 01, 2047 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 49.61 0.00 4.32 Sep 17, 2029 3.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.61 0.00 2.55 Sep 23, 2027 7.25
SKE SKEENA RESOURCES LTD Materials Equity 49.59 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 49.59 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 49.58 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 49.58 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 49.58 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 49.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 49.57 0.00 9.01 Nov 15, 2037 6.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 49.57 0.00 14.33 Apr 15, 2052 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.56 0.00 5.60 Dec 15, 2030 1.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 49.54 0.00 1.20 Feb 23, 2026 5.68
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 49.52 0.00 10.76 Sep 12, 2043 6.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 49.52 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 49.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 49.47 0.00 2.42 Aug 15, 2036 7.25
SR LACLEDE GROUP INC Natural Gas Fixed Income 49.47 0.00 11.82 Aug 15, 2044 4.70
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 49.46 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 49.46 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 49.46 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 49.40 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 49.37 0.00 4.56 Dec 01, 2029 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.35 0.00 4.22 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 49.35 0.00 5.85 Apr 01, 2046 3.50
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 49.31 0.00 11.90 Apr 15, 2043 4.20
MAS MASCO CORP Capital Goods Fixed Income 49.31 0.00 13.02 May 15, 2047 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.31 0.00 14.85 Aug 16, 2052 4.10
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 49.28 0.00 6.22 Jan 15, 2032 2.85
8850 STARTS CORP INC Real Estate Equity 49.28 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 49.28 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 49.28 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 49.27 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 49.26 0.00 11.96 Apr 15, 2043 4.30
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 6.89 Feb 01, 2052 2.50
HROW HARROW INC Health Care Equity 49.21 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 49.21 0.00 12.13 Sep 30, 2044 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 49.16 0.00 12.98 Dec 01, 2048 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.13 0.00 1.77 Sep 16, 2026 1.35
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 49.13 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 49.13 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 49.13 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 49.11 0.00 13.38 Mar 15, 2049 4.65
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 49.11 0.00 8.73 Aug 15, 2037 6.38
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.09 0.00 6.48 Jan 01, 2047 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.86 May 01, 2036 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.03 Dec 01, 2045 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.78 Nov 01, 2035 2.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 49.08 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.07 0.00 3.00 Feb 15, 2028 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 49.07 0.00 3.95 Apr 30, 2029 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 49.06 0.00 10.82 Oct 15, 2040 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.06 0.00 7.77 Jun 01, 2035 5.48
JAMF JAMF HOLDING CORP Information Technology Equity 49.05 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 49.04 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 49.02 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 49.01 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 49.01 0.00 10.06 Mar 15, 2040 5.64
CIFR CIPHER MINING INC Information Technology Equity 49.00 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 48.98 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 48.98 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 48.97 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 48.96 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.96 0.00 15.62 Jun 15, 2051 2.90
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 48.96 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.95 0.00 4.10 Apr 01, 2037 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.95 0.00 6.88 Sep 01, 2043 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.95 0.00 5.38 Jan 01, 2045 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 48.95 0.00 5.94 May 01, 2047 4.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 48.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.93 0.00 3.40 Sep 01, 2028 3.75
VICR VICOR CORP Industrials Equity 48.91 0.00 0.00 nan 0.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 48.90 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 48.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 48.86 0.00 13.53 Mar 01, 2049 4.25
CCI CROWN CASTLE INC Communications Fixed Income 48.86 0.00 12.80 May 15, 2047 4.75
VTR VENTAS REALTY LP Reits Fixed Income 48.86 0.00 12.24 Feb 01, 2045 4.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 48.86 0.00 1.82 Oct 13, 2026 2.55
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 48.83 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 48.83 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 48.83 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 48.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 48.83 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 48.83 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 48.82 0.00 4.15 Dec 01, 2032 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.82 0.00 4.68 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.82 0.00 7.16 Oct 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 48.82 0.00 1.76 Oct 01, 2029 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 4.76 Feb 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.82 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.82 0.00 6.03 May 01, 2047 3.50
OVV OVINTIV INC Energy Fixed Income 48.81 0.00 7.15 Aug 15, 2034 6.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 48.80 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.80 0.00 13.00 Sep 01, 2047 4.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 48.80 0.00 12.28 Oct 01, 2044 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.80 0.00 2.80 Jan 15, 2028 6.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 48.78 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 48.77 0.00 6.70 Sep 15, 2033 6.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.77 0.00 4.87 Jul 08, 2035 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 48.75 0.00 7.99 Oct 01, 2035 5.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.75 0.00 15.53 Sep 30, 2050 2.80
CNL CLECO POWER LLC Electric Fixed Income 48.75 0.00 10.01 Dec 01, 2040 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.75 0.00 15.86 Sep 15, 2051 2.88
UNM UNUM GROUP 144A Insurance Fixed Income 48.75 0.00 11.19 Aug 15, 2041 4.05
CNNE CANNAE HOLDINGS INC Financials Equity 48.74 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 48.71 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 48.71 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 48.70 0.00 12.50 May 19, 2048 4.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.69 0.00 6.55 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.69 0.00 6.88 Jan 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.69 0.00 5.94 Apr 01, 2048 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.67 0.00 5.67 Jan 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 48.67 0.00 6.09 Apr 15, 2032 4.63
CEC CECONOMY AG Consumer Discretionary Equity 48.67 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 48.65 0.00 11.76 Dec 15, 2042 4.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 48.61 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 48.60 0.00 17.03 Aug 10, 2050 2.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.60 0.00 13.58 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.60 0.00 8.76 May 15, 2037 6.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 48.58 0.00 4.78 Mar 01, 2030 2.65
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 48.56 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 48.55 0.00 5.41 May 01, 2049 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.53 0.00 0.91 Jun 15, 2028 5.88
ODPV3 ODONTOPREV SA Health Care Equity 48.52 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 48.52 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 48.52 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 48.52 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 48.52 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 48.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.50 0.00 15.66 Jan 15, 2051 2.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.48 0.00 4.38 Jan 14, 2030 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.46 0.00 3.78 Mar 11, 2029 4.38
MYR MYR CASH Cash and/or Derivatives Cash 48.46 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 48.45 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 48.45 0.00 13.22 Nov 15, 2048 4.79
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 48.45 0.00 4.69 Jun 30, 2035 5.38
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 48.44 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 48.43 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.88 Jan 01, 2043 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.49 Jan 01, 2049 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.40 0.00 13.17 Mar 15, 2048 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 48.40 0.00 13.45 Jun 01, 2049 4.15
036930 JUSUNG ENGINEERING LTD Information Technology Equity 48.40 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 48.37 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 48.37 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 48.37 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 48.32 0.00 2.71 Oct 12, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 48.32 0.00 0.93 Nov 15, 2025 4.00
AON AON PLC Insurance Fixed Income 48.30 0.00 11.53 Dec 12, 2042 4.25
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 4.22 Aug 01, 2036 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.61 Dec 01, 2035 2.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 4.22 Apr 01, 2039 5.00
9907 TON YI INDUSTRIAL CORP Materials Equity 48.27 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 48.27 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 48.26 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 48.24 0.00 13.61 Jun 05, 2054 6.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.24 0.00 11.77 Mar 15, 2044 4.88
OKE ONEOK INC Energy Fixed Income 48.24 0.00 11.40 Dec 01, 2042 4.20
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 48.24 0.00 13.84 Oct 01, 2048 4.06
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 48.21 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 48.21 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 48.19 0.00 2.40 Jun 10, 2027 2.59
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 48.19 0.00 7.56 Feb 15, 2035 5.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 48.19 0.00 13.72 May 28, 2051 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 48.19 0.00 13.95 Jun 15, 2049 3.75
ECPG ENCORE CAPITAL GROUP INC Financials Equity 48.18 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.16 0.00 6.15 Jun 01, 2032 4.10
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.15 0.00 5.94 Oct 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 48.15 0.00 3.47 Jul 01, 2040 5.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.15 0.00 6.44 Aug 01, 2052 3.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 48.15 0.00 6.10 Nov 20, 2049 3.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 48.14 0.00 12.94 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 48.14 0.00 13.42 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.14 0.00 8.88 May 01, 2037 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.12 0.00 3.83 Mar 15, 2029 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.12 0.00 1.70 Sep 15, 2026 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 48.09 0.00 9.67 Jun 30, 2039 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.09 0.00 14.99 Aug 01, 2050 3.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 48.06 0.00 6.60 Feb 15, 2033 4.80
6457 GLORY LTD Industrials Equity 48.06 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 48.05 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 48.05 0.00 1.13 Mar 15, 2026 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 48.04 0.00 13.29 Sep 01, 2047 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 48.04 0.00 12.40 Oct 01, 2044 2.68
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.04 0.00 12.89 Dec 01, 2046 4.13
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 3.55 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 5.94 Dec 01, 2047 4.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 48.02 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 47.99 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 47.96 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 47.94 0.00 13.89 Jun 01, 2050 3.90
EXC PECO ENERGY CO Electric Fixed Income 47.94 0.00 11.77 Oct 15, 2043 4.80
MAS MASCO CORP Capital Goods Fixed Income 47.92 0.00 5.38 Oct 01, 2030 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 47.92 0.00 3.96 Apr 27, 2029 4.05
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 47.92 0.00 1.90 Nov 15, 2026 3.36
3105 NISSHINBO HOLDINGS INC Industrials Equity 47.91 0.00 0.00 nan 0.00
6929 NIPPON CERAMIC LTD Information Technology Equity 47.91 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 47.90 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 47.90 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 47.90 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 47.90 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 47.90 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 47.90 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 47.89 0.00 13.27 Oct 15, 2046 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.89 0.00 13.82 May 01, 2048 4.05
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.88 0.00 6.98 May 01, 2049 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.88 0.00 2.61 Mar 01, 2032 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.88 0.00 5.89 Feb 01, 2050 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 47.88 0.00 5.83 Jun 01, 2043 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 47.84 0.00 7.95 Jun 01, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.84 0.00 12.71 May 15, 2045 4.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 47.83 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 47.83 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 47.83 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 47.77 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 47.77 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 47.76 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 47.76 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.75 0.00 6.14 Dec 01, 2049 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 3.95 Aug 01, 2035 2.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.75 0.00 5.30 Sep 01, 2053 4.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.75 0.00 7.16 Jun 01, 2051 2.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.75 0.00 7.01 Jan 01, 2052 2.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 47.74 0.00 7.84 Mar 23, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 47.74 0.00 9.67 Apr 15, 2039 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 47.74 0.00 14.85 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.74 0.00 12.48 May 01, 2043 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 47.74 0.00 13.33 Nov 25, 2052 5.94
TUFTS Tufts University Industrial Other Fixed Income 47.74 0.00 15.58 Aug 15, 2051 3.10
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 47.73 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 47.73 0.00 6.37 Oct 01, 2032 4.80
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 47.73 0.00 6.21 Feb 01, 2032 3.10
IRON DISC MEDICINE INC Health Care Equity 47.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 47.68 0.00 12.11 Apr 01, 2043 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 47.68 0.00 12.90 Feb 15, 2048 4.55
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 47.65 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 47.65 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 47.65 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 47.65 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 47.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.63 0.00 15.93 Aug 15, 2051 2.75
SO ALABAMA POWER CO Electric Fixed Income 47.63 0.00 10.52 Mar 15, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 47.63 0.00 10.59 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.63 0.00 8.88 Sep 15, 2037 6.13
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 6.10 Dec 15, 2047 3.50
6366 CHIYODA CORPORATION CORP Industrials Equity 47.61 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 47.59 0.00 6.37 Jan 01, 2032 2.04
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 47.59 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 47.59 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 47.58 0.00 14.37 Dec 01, 2054 5.50
PLD PROLOGIS LP Reits Fixed Income 47.58 0.00 15.12 Mar 01, 2050 3.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 47.57 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 47.52 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 47.52 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 47.52 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 47.50 0.00 5.84 Mar 15, 2031 1.63
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.23 Apr 01, 2047 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.20 Sep 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.10 Dec 15, 2041 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 47.48 0.00 3.41 May 20, 2053 5.50
COHU COHU INC Information Technology Equity 47.48 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 47.46 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 47.46 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 47.45 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 47.41 0.00 5.43 Dec 01, 2031 7.40
ECL ENGIE ENERGIA CHILE SA Utilities Equity 47.40 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 47.38 0.00 3.48 Oct 15, 2028 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.38 0.00 10.03 Jul 15, 2040 5.76
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.35 0.00 4.15 Jan 01, 2033 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.35 0.00 6.88 Oct 01, 2046 3.00
7966 LINTEC CORP Materials Equity 47.30 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 47.28 0.00 5.25 Apr 24, 2035 6.38
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 47.27 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 47.27 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 47.24 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.24 0.00 3.94 Apr 22, 2029 4.13
MKL MARKEL CORP Insurance Fixed Income 47.23 0.00 11.42 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 47.23 0.00 14.67 Sep 01, 2049 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 47.22 0.00 6.68 Aug 15, 2033 5.85
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 47.21 0.00 2.02 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 47.21 0.00 5.89 Dec 01, 2046 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.18 0.00 1.54 Jul 17, 2026 5.62
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 47.18 0.00 1.27 Mar 10, 2026 1.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.18 0.00 13.19 Jul 01, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.18 0.00 10.14 Jul 15, 2040 5.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 47.17 0.00 6.16 Jul 01, 2032 4.71
3186 NEXTAGE LTD Consumer Discretionary Equity 47.15 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 47.13 0.00 5.61 Apr 15, 2032 7.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.13 0.00 4.69 Jan 16, 2030 2.65
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 47.13 0.00 11.08 Apr 01, 2042 5.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 47.09 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 47.09 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 47.09 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.55 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 4.82 Feb 01, 2050 4.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 7.13 Apr 01, 2050 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.08 0.00 6.40 Jan 01, 2051 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 47.08 0.00 6.43 Mar 01, 2048 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 47.08 0.00 0.73 Sep 01, 2026 3.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 47.07 0.00 12.48 May 15, 2044 4.13
AEP OHIO POWER CO Electric Fixed Income 47.02 0.00 7.98 Oct 01, 2035 5.85
601108 CAITONG SECURITIES LTD A Financials Equity 47.02 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.99 0.00 5.61 Jan 15, 2031 1.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 46.97 0.00 2.09 Jan 27, 2027 2.29
NWE NORTHWESTERN CORPORATION Electric Fixed Income 46.97 0.00 12.54 Nov 15, 2044 4.18
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.97 0.00 15.74 Sep 15, 2051 2.89
XEL XCEL ENERGY INC Electric Fixed Income 46.97 0.00 10.89 Sep 15, 2041 4.80
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 46.96 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 46.96 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.95 0.00 3.92 Jan 01, 2038 3.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 46.95 0.00 5.94 Nov 01, 2047 4.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 46.95 0.00 6.55 Sep 20, 2048 3.00
FA FIRST ADVANTAGE CORP Industrials Equity 46.95 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 46.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.92 0.00 14.69 Mar 01, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 46.92 0.00 15.60 Sep 01, 2050 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 46.92 0.00 13.09 Apr 15, 2045 3.65
ELV WELLPOINT INC Insurance Fixed Income 46.92 0.00 14.18 Aug 15, 2054 4.85
KURA KURA ONCOLOGY INC Health Care Equity 46.90 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.87 0.00 13.43 Jul 15, 2047 3.95
STNFRD Stanford University Industrial Other Fixed Income 46.87 0.00 16.24 Jun 01, 2050 2.41
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.84 0.00 4.67 Jan 10, 2030 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.84 0.00 2.59 Sep 15, 2027 4.95
ARTO BANK JAGO INDONESIA Financials Equity 46.84 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 46.82 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.81 0.00 4.29 Jan 01, 2033 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.29 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.39 Jan 01, 2049 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 46.77 0.00 13.39 Aug 01, 2047 3.95
DOV DOVER CORP Capital Goods Fixed Income 46.77 0.00 8.19 Oct 15, 2035 5.38
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 46.77 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 46.76 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 46.72 0.00 10.92 Aug 15, 2043 6.13
OMN OMNIA HOLDINGS LTD Materials Equity 46.71 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 46.71 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 46.70 0.00 2.64 Oct 08, 2027 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 46.70 0.00 4.00 Apr 15, 2029 3.63
9601 SHOCHIKU LTD Communication Equity 46.69 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.68 0.00 6.55 Dec 01, 2046 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 46.68 0.00 5.54 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.68 0.00 3.95 Jul 01, 2035 2.00
USHAMART USHA MARTIN LTD Materials Equity 46.65 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 46.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 46.64 0.00 3.71 Feb 15, 2029 4.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.64 0.00 2.11 Feb 04, 2027 2.00
PGNY PROGYNY INC Health Care Equity 46.59 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 46.59 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.55 0.00 3.76 Nov 01, 2037 4.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 46.55 0.00 5.57 Apr 01, 2043 3.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 46.55 0.00 6.10 Jul 15, 2046 3.50
MFA MFA FINANCIAL INC Financials Equity 46.52 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 46.52 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 46.52 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 46.51 0.00 12.68 May 15, 2045 3.57
DK DELEK US HOLDINGS INC Energy Equity 46.50 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 46.46 0.00 12.23 Mar 30, 2045 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 46.46 0.00 11.67 May 15, 2044 5.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 46.46 0.00 11.89 Nov 18, 2044 5.30
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 46.46 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.43 0.00 2.92 Mar 01, 2028 6.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.42 0.00 7.69 Apr 01, 2034 3.60
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.73 Jan 01, 2044 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.41 0.00 12.55 Jun 01, 2045 4.15
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 46.40 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.38 0.00 7.39 Sep 10, 2034 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 46.37 0.00 2.10 Mar 15, 2027 5.40
AEP AEP TEXAS INC Electric Fixed Income 46.36 0.00 13.71 May 01, 2049 4.15
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 46.36 0.00 15.02 Jul 15, 2052 3.80
088350 HANWHA LIFE INSURANCE LTD Financials Equity 46.34 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 46.32 0.00 0.00 nan 0.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.28 0.00 4.22 Jul 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 46.28 0.00 6.10 May 20, 2050 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.28 0.00 3.29 Jan 15, 2040 5.50
2515 BES ENGINEERING Industrials Equity 46.27 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 46.26 0.00 15.04 Sep 17, 2051 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 46.26 0.00 16.16 Jun 01, 2050 2.42
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 46.26 0.00 15.62 Oct 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.26 0.00 8.59 Mar 15, 2037 6.27
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 46.23 0.00 1.54 Jun 22, 2026 1.25
ASAN ASANA INC CLASS A Information Technology Equity 46.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 46.16 0.00 10.93 Dec 15, 2041 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 46.16 0.00 12.27 May 15, 2044 4.35
MWC MANILA WATER INC Utilities Equity 46.15 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.14 0.00 6.36 Jan 01, 2051 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.14 0.00 5.38 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 6.88 Nov 01, 2051 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.14 0.00 6.37 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.67 Oct 01, 2038 4.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 46.14 0.00 2.01 Oct 20, 2054 6.50
UDR UDR INC MTN Reits Fixed Income 46.14 0.00 6.85 Aug 01, 2032 2.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.11 0.00 12.31 Jun 15, 2044 4.13
UNICHI University of Chicago Industrial Other Fixed Income 46.11 0.00 13.94 Apr 01, 2050 2.55
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 46.10 0.00 6.50 Jun 30, 2033 6.45
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 46.10 0.00 1.90 Nov 15, 2026 2.91
8628 MATSUI SECURITIES LTD Financials Equity 46.08 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 46.08 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 46.08 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 46.06 0.00 13.54 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.06 0.00 12.03 Oct 01, 2042 3.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 46.06 0.00 12.54 Sep 22, 2046 4.75
MAS MASCO CORP Capital Goods Fixed Income 46.06 0.00 15.07 Feb 15, 2051 3.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.06 0.00 9.93 Jun 01, 2040 5.85
XOM XTO ENERGY INC Energy Fixed Income 46.06 0.00 8.62 Aug 01, 2037 6.75
2388 VIA TECHNOLOGIES INC Information Technology Equity 46.02 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 46.02 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 46.02 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.01 0.00 6.36 Jan 01, 2048 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 6.17 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 46.01 0.00 5.48 Jul 01, 2045 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.01 0.00 6.64 Jul 01, 2050 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.01 0.00 5.89 Jun 20, 2048 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.01 0.00 12.06 Sep 14, 2045 5.13
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 46.01 0.00 10.79 Mar 25, 2044 5.30
2204 CHINA MOTOR CORP Consumer Discretionary Equity 45.96 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 45.96 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 45.96 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 45.96 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 45.96 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 45.96 0.00 3.78 Mar 15, 2029 4.50
CSX CSX CORP Transportation Fixed Income 45.95 0.00 11.80 Mar 01, 2043 4.40
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 45.93 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.90 0.00 12.64 Oct 01, 2045 4.38
TANLA TANLA PLATFORMS LTD Information Technology Equity 45.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 45.89 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.88 0.00 6.55 Sep 01, 2044 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.03 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 5.93 Jan 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.85 0.00 13.58 Nov 01, 2048 4.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 45.85 0.00 8.44 Dec 10, 2037 7.38
DFM DUBAI FINANCIAL MARKET Financials Equity 45.84 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 45.84 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 45.77 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 45.76 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 45.75 0.00 14.80 Nov 01, 2049 3.35
CNL CLECO POWER LLC Electric Fixed Income 45.75 0.00 7.77 Dec 01, 2035 6.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.74 0.00 5.87 Jan 01, 2046 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 4.89 Jan 01, 2042 4.50
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 4.76 Dec 01, 2048 5.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.74 0.00 5.88 Jun 01, 2050 4.00
KLG WK KELLOGG Consumer Staples Equity 45.72 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 45.71 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 45.70 0.00 12.48 Sep 15, 2044 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.65 0.00 13.58 Sep 15, 2048 4.25
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 45.65 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 45.65 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 45.65 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 45.65 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.39 Sep 01, 2042 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.86 Feb 01, 2048 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.61 0.00 7.19 Feb 01, 2051 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 6.10 Nov 15, 2047 3.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 45.61 0.00 5.73 Nov 20, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.60 0.00 13.27 Apr 15, 2049 4.85
TRIDENT TRIDENT LTD Consumer Discretionary Equity 45.59 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 45.55 0.00 4.36 Jul 01, 2038 6.25
QNST QUINSTREET INC Communication Equity 45.54 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 45.52 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 45.52 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 45.50 0.00 11.46 May 02, 2042 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 45.49 0.00 3.73 Feb 01, 2029 4.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.48 0.00 6.37 Oct 01, 2051 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 45.48 0.00 2.02 May 01, 2030 2.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 5.89 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.98 Feb 01, 2048 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 6.44 May 01, 2052 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.48 0.00 3.29 Jul 20, 2040 5.50
4095 NIHON PARKERIZING LTD Materials Equity 45.47 0.00 0.00 nan 0.00
3844 COMTURE CORP Information Technology Equity 45.47 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 45.46 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 45.46 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 45.46 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 45.46 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 45.45 0.00 10.35 Sep 15, 2040 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.42 0.00 3.47 Sep 11, 2028 4.05
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 45.40 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 45.40 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 45.40 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 45.40 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 45.39 0.00 11.69 Aug 15, 2043 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.35 0.00 6.95 Jan 15, 2034 6.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.34 0.00 8.81 Nov 01, 2037 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.34 0.00 14.96 Nov 15, 2049 3.20
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 45.34 0.00 9.37 Sep 29, 2039 6.88
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 45.34 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 45.34 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 45.34 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.34 0.00 5.07 Feb 01, 2049 4.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.34 0.00 6.88 Aug 01, 2046 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 45.34 0.00 2.62 Dec 01, 2032 3.00
WINA WINMARK CORP Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 45.31 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 45.29 0.00 3.46 Nov 15, 2028 6.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 45.29 0.00 1.46 Jun 15, 2026 5.25
CDNA CAREDX INC Health Care Equity 45.28 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 45.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 45.24 0.00 11.61 Dec 15, 2043 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.22 0.00 3.03 Jan 20, 2028 1.45
AJMANBANK AJMAN BANK Financials Equity 45.21 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 45.21 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.21 0.00 4.15 May 01, 2030 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 6.76 Nov 01, 2049 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 7.25 Dec 01, 2050 1.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 45.21 0.00 6.67 Feb 01, 2047 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.21 0.00 4.10 Sep 01, 2036 2.50
AEP AEP TEXAS INC Electric Fixed Income 45.19 0.00 13.49 Oct 01, 2047 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.19 0.00 13.16 Jun 15, 2046 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.19 0.00 9.70 Apr 01, 2040 6.60
XYL XYLEM INC Capital Goods Fixed Income 45.19 0.00 13.00 Nov 01, 2046 4.38
DOCS DR. MARTENS PLC Consumer Discretionary Equity 45.16 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 45.15 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 45.15 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 45.15 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 45.15 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 45.15 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 45.15 0.00 3.99 Apr 23, 2029 4.00
ARDX ARDELYX INC Health Care Equity 45.13 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 45.13 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 45.11 0.00 5.07 May 15, 2030 2.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 45.09 0.00 14.20 May 01, 2047 3.46
853 MICROPORT SCIENTIFIC CORP Health Care Equity 45.09 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 45.09 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 45.09 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 45.08 0.00 0.94 Nov 15, 2025 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.07 0.00 6.36 Aug 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 45.07 0.00 4.76 Sep 01, 2042 4.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 6.36 Jul 01, 2049 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.07 0.00 4.10 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 45.07 0.00 2.46 Sep 20, 2038 6.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 45.04 0.00 12.13 May 15, 2049 5.30
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 45.04 0.00 11.12 Mar 01, 2043 5.15
2727 WOWPRIME CORP Consumer Discretionary Equity 45.02 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 45.02 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 45.02 0.00 4.53 Dec 15, 2029 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 45.01 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 45.01 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 45.01 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 44.97 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 44.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.95 0.00 4.38 Sep 17, 2029 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 44.94 0.00 12.46 Apr 01, 2044 3.95
EXC PECO ENERGY CO Electric Fixed Income 44.94 0.00 12.56 Oct 01, 2044 4.15
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 6.89 Mar 01, 2051 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 44.94 0.00 2.78 Oct 01, 2032 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.94 0.00 4.22 Nov 01, 2036 2.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 44.89 0.00 7.63 Dec 15, 2066 6.40
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 44.89 0.00 10.65 Jul 15, 2041 5.20
PFC PREMIER FINANCIAL CORP Financials Equity 44.87 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 44.86 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 44.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.83 0.00 14.87 Sep 15, 2049 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.83 0.00 12.62 Oct 22, 2044 4.25
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 44.82 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.81 0.00 4.76 Jan 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.81 0.00 6.37 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 44.81 0.00 4.58 Sep 01, 2040 4.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 44.81 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 44.77 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 44.77 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 44.76 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 44.75 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 44.73 0.00 17.42 Nov 29, 2061 3.10
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 44.71 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 44.71 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 44.71 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 44.68 0.00 14.27 Jul 01, 2049 3.60
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 44.68 0.00 0.00 nan 0.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 44.67 0.00 5.77 Aug 01, 2045 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.67 0.00 6.36 Jan 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 44.67 0.00 6.55 Mar 20, 2043 3.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 44.59 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 44.59 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 44.59 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 44.59 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 44.55 0.00 0.00 nan 0.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 44.54 0.00 4.76 Mar 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.54 0.00 5.91 Mar 01, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 44.54 0.00 5.77 Dec 20, 2050 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.53 0.00 14.37 Sep 15, 2055 4.00
082740 HANWHA ENGINE LTD Industrials Equity 44.53 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 44.53 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 44.53 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 44.50 0.00 5.84 Mar 01, 2032 5.43
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 44.50 0.00 4.20 Mar 01, 2030 9.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.48 0.00 10.61 Jun 01, 2041 5.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 44.48 0.00 3.04 Mar 12, 2028 4.13
WVE WAVE LIFE SCIENCES LTD Health Care Equity 44.47 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 44.46 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 44.46 0.00 0.00 nan 0.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.41 0.00 5.94 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 7.77 Sep 01, 2051 2.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.98 May 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 7.19 Nov 01, 2050 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 44.41 0.00 6.10 Apr 20, 2050 3.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 44.40 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 44.38 0.00 17.33 Jun 15, 2060 3.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 44.38 0.00 8.49 Jul 01, 2037 6.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 44.36 0.00 6.19 Mar 15, 2032 3.75
UDR UDR INC MTN Reits Fixed Income 44.36 0.00 7.46 Sep 01, 2034 5.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 44.34 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 44.34 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 44.34 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 44.28 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 3.36 Nov 01, 2034 3.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 4.74 Jan 01, 2042 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 7.13 Jun 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 4.60 Apr 01, 2049 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.37 Nov 01, 2051 3.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 44.27 0.00 2.05 Jan 15, 2027 2.50
4368 FUSO CHEMICAL LTD Materials Equity 44.25 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 44.25 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 44.22 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 44.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.17 0.00 13.76 Sep 30, 2047 3.80
1227 STANDARD FOODS CORP Consumer Staples Equity 44.15 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 44.15 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 44.15 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 44.15 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 44.15 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 44.15 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 44.15 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.14 0.00 6.55 Dec 01, 2047 3.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.14 0.00 6.41 Jun 01, 2050 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 44.14 0.00 2.56 Aug 01, 2032 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 44.14 0.00 4.24 Mar 20, 2053 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 44.14 0.00 2.28 Jun 08, 2027 5.17
SXC SUNCOKE ENERGY INC Materials Equity 44.13 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 44.12 0.00 19.89 Sep 01, 2119 3.65
HOME NEINOR HOMES SA Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 44.10 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 44.10 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 44.10 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 44.07 0.00 7.78 Jul 15, 2035 5.18
UU UNITED UTILITIES PLC Utility Other Fixed Income 44.07 0.00 3.25 Aug 15, 2028 6.88
OBK ORIGIN BANCORP INC Financials Equity 44.06 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 44.02 0.00 14.08 Sep 01, 2049 3.70
WU WESTERN UNION CO Technology Fixed Income 44.02 0.00 9.71 Jun 21, 2040 6.20
BY BYLINE BANCORP INC Financials Equity 44.01 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.00 0.00 4.71 Feb 01, 2050 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 44.00 0.00 2.78 Nov 01, 2032 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 43.99 0.00 5.79 Dec 15, 2031 4.95
NNN NNN REIT INC Reits Fixed Income 43.97 0.00 15.00 Apr 15, 2050 3.10
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 43.96 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 43.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 43.92 0.00 11.43 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 43.92 0.00 12.17 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 43.92 0.00 10.30 May 01, 2042 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.92 0.00 13.55 Aug 15, 2046 3.40
018670 SK GAS LTD Energy Equity 43.90 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 43.90 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 43.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.87 0.00 13.12 Mar 01, 2047 3.65
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 4.58 Oct 01, 2042 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 43.87 0.00 5.79 Apr 01, 2047 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 43.87 0.00 2.49 Apr 01, 2032 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.87 0.00 4.54 Aug 01, 2052 5.00
APA APACHE CORPORATION Energy Fixed Income 43.85 0.00 4.46 Jan 15, 2030 4.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 43.84 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 43.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.82 0.00 9.92 Apr 15, 2038 4.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 43.82 0.00 14.99 Dec 31, 2057 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.82 0.00 10.47 Dec 01, 2041 5.38
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 43.82 0.00 14.84 Nov 01, 2049 3.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 43.82 0.00 10.44 Aug 15, 2040 4.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 43.80 0.00 5.52 Sep 30, 2031 5.70
APLD APPLIED DIGITAL CORP Information Technology Equity 43.80 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 43.80 0.00 4.45 Nov 01, 2029 3.35
2337 ICHIGO INC Real Estate Equity 43.79 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 43.79 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 43.77 0.00 10.30 Sep 10, 2040 5.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 43.77 0.00 15.48 Apr 01, 2050 2.94
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 43.77 0.00 15.48 Oct 15, 2097 7.70
EXC PECO ENERGY CO Electric Fixed Income 43.77 0.00 15.47 Jun 15, 2050 2.80
ACT ENACT HOLDINGS INC Financials Equity 43.75 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.74 0.00 3.95 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.74 0.00 7.13 Jun 01, 2050 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 4.69 Feb 01, 2046 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 43.74 0.00 5.93 Oct 01, 2048 4.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 43.72 0.00 11.23 Jul 07, 2041 3.88
005290 DONGJIN SEMICHEM LTD Materials Equity 43.71 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 43.71 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 43.71 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 43.71 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.71 0.00 6.66 Nov 06, 2033 7.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 43.66 0.00 14.85 Nov 15, 2050 3.83
ALARK.E ALARKO HOLDING A Industrials Equity 43.65 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 43.65 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 43.64 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 43.61 0.00 13.44 Jul 01, 2047 3.75
OKE ONEOK INC Energy Fixed Income 43.61 0.00 8.60 May 01, 2037 6.40
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 43.61 0.00 12.06 Mar 15, 2044 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 43.61 0.00 15.68 Jul 01, 2050 2.52
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 43.60 0.00 4.15 Apr 01, 2029 3.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 5.77 Mar 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 43.60 0.00 6.33 Mar 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 6.60 Sep 01, 2050 2.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 5.91 Jul 01, 2050 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.60 0.00 6.89 Dec 01, 2051 2.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 43.59 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 43.59 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 43.56 0.00 13.23 Jun 01, 2046 3.70
004170 SHINSEGAE INC Consumer Discretionary Equity 43.53 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 43.53 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 43.53 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 43.53 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.51 0.00 11.85 Apr 15, 2045 4.88
LNZ LENZING AG Materials Equity 43.49 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 43.49 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 43.49 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.47 0.00 4.29 Jan 01, 2033 2.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 43.47 0.00 4.15 Jan 01, 2032 3.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.47 0.00 5.85 Jun 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.47 0.00 5.38 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.47 0.00 6.55 Sep 01, 2046 3.50
BKU BANKUNITED INC Banking Fixed Income 43.47 0.00 4.62 Jun 11, 2030 5.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 43.46 0.00 11.89 Nov 15, 2043 4.65
BRKHEC NEVADA POWER CO Electric Fixed Income 43.46 0.00 10.67 May 15, 2041 5.45
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 43.46 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 43.46 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 43.45 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 43.41 0.00 13.37 Nov 01, 2052 6.46
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 43.40 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 43.40 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 43.40 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 43.40 0.00 2.43 Jun 01, 2027 1.29
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 43.36 0.00 13.76 Aug 15, 2046 3.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 43.36 0.00 15.58 Apr 29, 2061 3.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 43.36 0.00 15.94 Oct 01, 2050 2.81
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 43.34 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.34 0.00 6.55 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 6.83 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.34 0.00 6.67 Jul 01, 2051 2.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.34 0.00 5.82 Feb 01, 2050 4.00
8968 FUKUOKA REIT CORP Real Estate Equity 43.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 43.31 0.00 11.36 Nov 24, 2045 5.63
JKPAPER JK PAPER LTD Materials Equity 43.28 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 43.28 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 43.28 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 43.28 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 43.21 0.00 13.40 Jan 15, 2048 4.25
096530 SEEGENE INC Health Care Equity 43.21 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 43.21 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.20 0.00 3.86 Jan 01, 2039 5.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.09 Apr 01, 2044 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 2.86 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.03 Dec 01, 2045 3.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.17 Mar 01, 2049 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 4.24 Jan 01, 2051 5.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.06 Sep 20, 2041 4.50
KFRC KFORCE INC Industrials Equity 43.17 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 43.15 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 43.14 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 43.14 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.13 0.00 1.25 Mar 03, 2026 1.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 43.11 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.10 0.00 13.86 Jul 15, 2052 5.00
6282 ACBEL POLYTECH INC Industrials Equity 43.09 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 43.09 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 43.09 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 43.08 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.07 0.00 5.86 Jan 01, 2046 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.07 0.00 5.38 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.07 0.00 5.89 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 43.07 0.00 6.13 Jun 01, 2048 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 43.06 0.00 1.96 Feb 01, 2028 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.05 0.00 13.61 Dec 01, 2048 3.87
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 43.03 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 43.03 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 43.03 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 43.03 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 43.03 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 43.03 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 43.00 0.00 11.33 Mar 15, 2043 5.13
FMBH FIRST MID BANCSHARES INC Financials Equity 43.00 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 42.99 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 42.99 0.00 1.63 Aug 15, 2026 3.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 42.96 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 42.96 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 42.96 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 42.96 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 42.95 0.00 14.31 Aug 01, 2052 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.95 0.00 13.71 Oct 15, 2048 4.30
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.99 Aug 01, 2052 5.50
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 42.92 0.00 1.43 May 13, 2026 2.20
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 42.91 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 42.90 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 42.90 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 42.88 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 42.87 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.80 0.00 4.68 Jul 01, 2035 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 42.80 0.00 3.19 May 01, 2034 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.55 Dec 20, 2048 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 42.79 0.00 2.90 Jan 15, 2028 3.30
BFT BENEFIT SYSTEMS SA Industrials Equity 42.78 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 42.78 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.75 0.00 13.44 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 42.75 0.00 13.35 Jul 01, 2045 3.40
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 42.75 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.72 0.00 3.24 Jun 01, 2028 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 42.72 0.00 2.19 Apr 05, 2027 5.88
SEZL SEZZLE INC Financials Equity 42.71 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.70 0.00 7.70 Feb 01, 2035 4.80
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 42.69 0.00 0.00 nan 0.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 3.61 Oct 01, 2035 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 4.41 Apr 01, 2039 4.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.67 0.00 6.76 Sep 01, 2049 3.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 42.67 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.65 0.00 10.80 Sep 01, 2041 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.65 0.00 3.17 Jul 15, 2028 6.90
INVA INNOVIVA INC Health Care Equity 42.64 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 42.63 0.00 7.18 Jun 01, 2034 5.35
CNOB CONNECTONE BANCORP INC Financials Equity 42.60 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 42.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 42.59 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 42.59 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 42.59 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 42.59 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 42.58 0.00 7.25 Jul 01, 2034 5.40
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 42.58 0.00 5.05 Aug 15, 2030 3.31
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 42.57 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.53 0.00 4.15 Feb 01, 2030 3.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.53 0.00 5.41 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.53 0.00 5.34 Feb 01, 2049 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.90 Dec 01, 2046 3.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.53 0.00 3.45 Aug 01, 2035 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.56 Apr 15, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 42.53 0.00 5.65 May 20, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.52 0.00 1.35 Apr 20, 2046 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 42.49 0.00 12.14 Jul 01, 2044 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.49 0.00 13.22 Apr 01, 2047 4.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 42.44 0.00 12.13 Mar 15, 2044 4.30
7014 NAMURA SHIPBUILDING LTD Industrials Equity 42.42 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 42.42 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 42.40 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 42.40 0.00 6.88 May 01, 2033 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 6.10 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 7.19 Jul 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 42.40 0.00 5.82 Oct 01, 2047 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.40 0.00 5.11 Sep 01, 2049 4.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 42.40 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 42.38 0.00 3.62 Nov 01, 2028 3.38
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 42.34 0.00 19.06 Jun 01, 2122 5.41
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 42.34 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 42.34 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 42.34 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 42.29 0.00 10.12 Mar 30, 2039 4.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 42.28 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 42.28 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.27 0.00 5.11 Oct 01, 2045 4.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.38 Jun 01, 2047 4.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.27 0.00 6.55 Aug 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 42.27 0.00 2.28 May 01, 2032 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.89 Feb 01, 2048 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 42.27 0.00 5.06 Nov 20, 2041 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 42.24 0.00 16.44 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 42.24 0.00 12.25 Mar 15, 2045 4.20
DRD DRDGOLD LTD Materials Equity 42.21 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 42.21 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.19 0.00 14.36 Jun 15, 2050 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.16 0.00 4.61 Jan 15, 2030 3.05
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 42.15 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 42.14 0.00 11.48 Sep 16, 2044 5.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 42.14 0.00 13.84 Oct 01, 2054 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 42.14 0.00 15.33 Nov 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.14 0.00 16.92 Aug 01, 2050 2.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.14 0.00 19.92 Oct 01, 2111 5.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.13 0.00 3.34 Sep 01, 2038 6.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.98 Oct 01, 2046 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 5.87 Jan 01, 2048 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 42.13 0.00 4.95 Jan 01, 2049 5.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 4.31 Jun 01, 2036 1.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 42.12 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 42.11 0.00 0.00 nan 0.00
GUD KNIGHT THERAPEUTICS INC Health Care Equity 42.11 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.11 0.00 1.60 Jul 16, 2026 1.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.09 0.00 13.87 Dec 22, 2051 3.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.09 0.00 13.43 Jun 15, 2050 4.38
600066 YUTONG BUS LTD A Industrials Equity 42.09 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 42.05 0.00 3.55 Sep 01, 2028 2.10
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.05 0.00 2.09 Jun 15, 2027 8.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.05 0.00 4.04 Jul 08, 2029 5.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 42.05 0.00 2.40 Jul 01, 2027 3.45
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 42.04 0.00 15.59 Aug 12, 2051 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 42.04 0.00 10.72 May 15, 2041 5.25
GND GRINDROD LTD Industrials Equity 42.03 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 42.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 42.03 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 42.03 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 42.01 0.00 0.00 nan 0.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 6.88 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 7.34 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 5.94 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 42.00 0.00 5.31 May 01, 2048 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 7.19 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.00 0.00 6.43 Dec 01, 2050 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.00 0.00 6.22 Apr 20, 2048 3.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 41.99 0.00 9.74 Mar 01, 2039 5.70
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 41.98 0.00 1.82 Oct 22, 2027 4.51
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 41.96 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 41.92 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 41.91 0.00 1.45 Jun 01, 2026 2.70
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 41.90 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.86 0.00 4.88 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.86 0.00 5.97 Nov 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 41.86 0.00 2.38 Dec 01, 2032 3.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 41.86 0.00 5.56 May 20, 2042 4.00
112040 WEM ADE LTD Communication Equity 41.84 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 41.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.84 0.00 1.03 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 41.84 0.00 2.39 Jul 20, 2027 6.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 41.83 0.00 7.67 Mar 01, 2035 5.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.83 0.00 12.34 Sep 01, 2048 4.81
BFC BANK FIRST CORP Financials Equity 41.81 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 41.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 41.78 0.00 15.52 Mar 15, 2051 3.05
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 41.78 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 41.78 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 41.78 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 41.76 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 41.74 0.00 7.50 Jun 15, 2033 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.73 0.00 15.27 Jul 01, 2050 2.90
DTE DETROIT EDISON CO Electric Fixed Income 41.73 0.00 11.60 Jun 15, 2042 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 41.73 0.00 13.87 Oct 01, 2046 3.30
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.73 0.00 3.10 Dec 01, 2034 3.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 41.71 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 41.69 0.00 6.85 Feb 15, 2034 6.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.68 0.00 11.03 Apr 01, 2044 5.25
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 41.68 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 41.67 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 41.66 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 41.65 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 41.61 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.60 0.00 6.37 May 01, 2049 3.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.88 Feb 01, 2045 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.45 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 2.08 Jul 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 2.76 Dec 01, 2032 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.79 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 2.38 Jun 01, 2032 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.10 Dec 20, 2047 3.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 41.59 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 41.48 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 41.47 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.46 0.00 6.24 Jan 10, 2032 2.76
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.46 0.00 4.15 Jul 01, 2033 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.46 0.00 4.79 Jul 01, 2047 5.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.94 May 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 3.64 Aug 01, 2037 4.00
NWUNI Northwestern University Industrial Other Fixed Income 41.43 0.00 15.93 Dec 01, 2050 2.64
CAL CALERES INC Consumer Discretionary Equity 41.43 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 41.41 0.00 5.90 Jun 15, 2031 2.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 41.37 0.00 12.91 Sep 15, 2046 4.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 41.37 0.00 9.37 Oct 15, 2037 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 41.37 0.00 3.22 Aug 01, 2028 4.75
9948 ARCS LTD Consumer Staples Equity 41.35 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 41.35 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 41.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 41.34 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 41.33 0.00 4.68 Aug 01, 2040 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.33 0.00 6.64 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.33 0.00 6.23 Aug 01, 2051 3.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 41.33 0.00 6.55 Jun 20, 2045 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 41.33 0.00 6.20 Oct 20, 2054 3.00
MKL MARKEL CORPORATION Insurance Fixed Income 41.32 0.00 13.18 Nov 01, 2047 4.30
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 41.28 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.27 0.00 7.95 Jul 15, 2035 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 41.27 0.00 9.78 Apr 05, 2041 7.25
PRO PROS HOLDINGS INC Information Technology Equity 41.27 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 41.22 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 41.20 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.20 0.00 4.15 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.20 0.00 6.76 Feb 01, 2049 4.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.20 0.00 1.73 Mar 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.20 0.00 5.38 Mar 01, 2049 4.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.20 0.00 6.55 Mar 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 41.20 0.00 2.31 Feb 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 41.20 0.00 4.25 Aug 20, 2046 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.20 0.00 2.46 Mar 15, 2037 6.00
CUBE CUBESMART LP Reits Fixed Income 41.18 0.00 5.69 Feb 15, 2031 2.00
CVX CHEVRON CORP Energy Fixed Income 41.17 0.00 11.60 May 11, 2040 2.98
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 41.17 0.00 2.54 Aug 27, 2027 4.88
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 41.15 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 41.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 41.10 0.00 1.13 Feb 01, 2026 3.70
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 41.09 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 41.07 0.00 11.99 Mar 15, 2044 4.55
ANIP ANI PHARMACEUTICALS INC Health Care Equity 41.06 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 41.06 0.00 3.87 Jun 01, 2033 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.06 0.00 6.29 Sep 01, 2050 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.06 0.00 5.82 Aug 01, 2051 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.55 Mar 20, 2044 3.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 41.04 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 41.03 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 41.03 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 41.03 0.00 0.95 Nov 15, 2025 3.25
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 41.02 0.00 13.78 Jul 01, 2050 3.39
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 40.97 0.00 8.84 Nov 15, 2037 6.63
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 40.97 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 40.97 0.00 1.10 Jun 01, 2026 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 40.97 0.00 1.05 Mar 01, 2026 5.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.72 Feb 01, 2043 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.92 0.00 15.08 Aug 15, 2051 3.18
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 40.91 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 40.90 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 40.90 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 40.90 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 40.90 0.00 3.14 Mar 08, 2028 1.80
7163 SBI SUMISHIN NET BANK LTD Financials Equity 40.89 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 40.87 0.00 5.67 May 10, 2037 5.95
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 40.84 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 40.83 0.00 2.90 Feb 01, 2028 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.81 0.00 8.66 Nov 15, 2036 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.81 0.00 15.23 May 01, 2051 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 40.81 0.00 11.70 Sep 01, 2043 4.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 40.81 0.00 14.73 Sep 01, 2049 3.30
TMP TOMPKINS FINANCIAL CORP Financials Equity 40.81 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.79 0.00 5.83 Oct 01, 2045 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 6.40 Oct 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 4.31 Oct 01, 2036 1.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 3.41 Jun 01, 2038 4.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.79 0.00 3.57 Jan 01, 2035 2.50
PNLF PANIN FINANCIAL Financials Equity 40.78 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 40.78 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 40.78 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 40.78 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 40.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 40.76 0.00 12.79 May 01, 2045 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.76 0.00 10.41 May 15, 2040 5.35
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 40.76 0.00 12.27 Jul 15, 2045 4.86
THR THERMON GROUP HOLDINGS INC Industrials Equity 40.73 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 40.72 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 40.71 0.00 4.77 Feb 13, 2030 2.55
ICHR ICHOR HOLDINGS LTD Information Technology Equity 40.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 40.66 0.00 11.51 Dec 01, 2042 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 40.66 0.00 13.50 Aug 15, 2047 3.85
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.66 0.00 6.04 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.55 Apr 01, 2043 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 40.66 0.00 5.14 Mar 01, 2045 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.66 0.00 7.13 May 01, 2050 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 40.66 0.00 2.95 May 01, 2033 3.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 40.65 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 40.64 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 40.61 0.00 12.00 Dec 15, 2042 3.65
2492 INFOMART CORP Industrials Equity 40.59 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 40.59 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 40.59 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 40.57 0.00 5.99 Apr 14, 2032 5.14
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 40.54 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 40.53 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 40.53 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.38 Sep 01, 2040 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.88 Jul 01, 2043 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.06 Jan 01, 2048 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 7.16 May 01, 2051 2.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 4.22 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 4.22 May 01, 2036 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.10 Dec 20, 2041 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.51 0.00 14.98 Jan 01, 2050 3.15
UDR UDR INC MTN Reits Fixed Income 40.47 0.00 7.42 Mar 15, 2033 1.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.41 0.00 13.04 May 15, 2048 4.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 40.41 0.00 14.14 Oct 01, 2054 5.25
003540 DAISHIN SECURITIES LTD Financials Equity 40.40 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 40.40 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 40.40 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 40.40 0.00 0.00 nan 0.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 5.86 Aug 01, 2048 4.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.58 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 6.64 May 01, 2050 3.00
AVA AVISTA CORPORATION Electric Fixed Income 40.36 0.00 13.26 Jun 01, 2048 4.35
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 40.36 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 40.35 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 40.34 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 40.34 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 40.34 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 40.34 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 40.31 0.00 14.77 Nov 01, 2052 4.56
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 40.31 0.00 8.25 Apr 01, 2037 7.63
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 40.31 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 40.29 0.00 3.58 Oct 15, 2028 3.44
007310 OTTOGI CORP Consumer Staples Equity 40.28 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 40.28 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 40.28 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 40.28 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 3.51 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.61 Jun 01, 2043 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.26 0.00 2.76 Sep 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 4.58 Dec 01, 2040 4.50
O REALTY INCOME CORP Reits Fixed Income 40.25 0.00 7.68 Mar 15, 2035 5.88
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 40.22 0.00 0.00 nan 0.00
RAPT4 RANDON PREF SA Industrials Equity 40.22 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 40.22 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 40.20 0.00 12.79 Mar 01, 2049 5.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 40.20 0.00 15.33 Jul 01, 2052 3.13
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 40.16 0.00 1.25 Mar 15, 2026 3.85
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 40.15 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.13 0.00 5.94 Aug 01, 2048 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 40.13 0.00 6.24 Apr 01, 2049 3.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 40.09 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 40.09 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 40.09 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 40.09 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 40.07 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 40.06 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 40.03 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 40.02 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 40.00 0.00 7.98 Jun 01, 2036 6.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 40.00 0.00 10.55 Jul 15, 2040 4.88
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.99 0.00 5.65 Aug 01, 2051 3.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 39.99 0.00 5.56 Jul 01, 2047 4.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 39.97 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 39.97 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 39.97 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 39.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.95 0.00 11.26 Nov 15, 2041 4.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.91 0.00 5.61 Nov 01, 2031 6.50
TE TAMPA ELECTRIC CO Electric Fixed Income 39.90 0.00 8.16 May 15, 2036 6.55
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 39.90 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 39.90 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 39.90 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 39.89 0.00 2.71 Sep 17, 2027 1.36
TXT TEXTRON INC Capital Goods Fixed Income 39.89 0.00 3.00 Mar 01, 2028 3.38
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.86 0.00 4.22 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 39.86 0.00 5.94 Dec 01, 2048 4.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 39.86 0.00 5.78 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 39.86 0.00 5.31 Jun 01, 2048 4.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.86 0.00 3.78 Sep 01, 2035 2.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 39.86 0.00 6.55 Feb 20, 2044 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 39.86 0.00 5.32 May 20, 2049 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 39.86 0.00 5.56 Jan 20, 2041 4.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.86 0.00 6.37 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.86 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.86 0.00 6.45 Aug 01, 2050 3.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 39.85 0.00 16.88 Jul 01, 2051 2.29
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 39.84 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 39.84 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 39.84 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 39.82 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 39.77 0.00 6.47 May 15, 2032 3.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 39.75 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 39.72 0.00 4.68 Aug 01, 2041 5.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.72 0.00 6.88 Feb 01, 2047 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 39.72 0.00 2.49 Sep 01, 2031 2.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.72 0.00 5.77 Dec 01, 2049 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 39.72 0.00 6.43 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 39.72 0.00 5.56 Mar 20, 2047 4.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 39.72 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 39.72 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 39.72 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 39.72 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 39.69 0.00 14.02 Oct 15, 2049 3.88
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 39.68 0.00 6.10 Dec 09, 2031 2.99
8283 PALTAC CORP Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 39.66 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 39.65 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 39.63 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 39.62 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.59 0.00 3.86 Jun 01, 2035 5.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.56 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 5.97 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 39.59 0.00 2.03 Jun 01, 2031 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.59 0.00 3.69 Aug 01, 2035 2.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.48 Oct 01, 2046 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 39.59 0.00 2.44 May 20, 2027 3.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 39.59 0.00 6.44 Mar 20, 2052 3.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 39.59 0.00 8.85 Oct 15, 2037 6.55
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 39.59 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 39.59 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 39.59 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 39.54 0.00 13.23 Mar 11, 2051 3.83
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 39.54 0.00 15.03 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 39.54 0.00 12.71 Apr 01, 2046 4.25
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 39.53 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 39.49 0.00 13.03 Jun 15, 2047 4.20
DE DEERE & CO Capital Goods Fixed Income 39.49 0.00 4.51 May 15, 2030 8.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 39.48 0.00 1.45 Jul 15, 2026 4.85
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 39.48 0.00 1.93 Aug 15, 2028 5.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 39.48 0.00 2.85 Feb 15, 2028 7.13
000120 CJ LOGISTICS CORP Industrials Equity 39.47 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 2.36 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.48 Oct 01, 2046 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.82 Nov 01, 2047 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.55 Sep 20, 2043 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 4.25 Nov 20, 2048 5.00
AEE AMEREN CORPORATION Electric Fixed Income 39.41 0.00 3.15 Mar 15, 2028 1.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 39.41 0.00 2.82 Feb 01, 2028 6.95
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 39.40 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 39.39 0.00 16.52 Oct 01, 2050 2.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 39.37 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 39.34 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 39.34 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.32 0.00 4.72 Apr 01, 2041 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 6.39 Jan 01, 2049 4.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.32 0.00 4.52 Mar 01, 2050 5.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 4.89 Jan 01, 2041 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 39.32 0.00 4.41 Jan 01, 2040 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 39.32 0.00 4.25 Jul 20, 2049 5.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 39.30 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 39.28 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 39.27 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.19 0.00 5.78 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.19 0.00 4.22 Dec 01, 2036 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.10 Sep 15, 2048 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 39.19 0.00 11.02 Feb 12, 2045 6.63
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 39.19 0.00 13.47 Jun 01, 2046 3.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.16 0.00 6.28 Oct 01, 2032 5.93
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 39.14 0.00 7.36 Dec 31, 2039 2.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.14 0.00 12.90 Nov 01, 2045 4.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 39.14 0.00 14.97 Jun 01, 2051 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 39.14 0.00 2.80 Nov 16, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.14 0.00 2.92 Jan 11, 2028 3.05
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 39.14 0.00 2.62 Nov 26, 2027 7.45
RWT REDWOOD TRUST REIT INC Financials Equity 39.11 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 39.09 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 39.09 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 39.09 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 39.08 0.00 12.10 Jul 15, 2044 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 39.08 0.00 11.60 Dec 10, 2042 4.17
ORIX ORIX CORPORATION Financial Other Fixed Income 39.08 0.00 2.48 Jul 18, 2027 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.07 0.00 4.75 Feb 06, 2030 2.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 39.07 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 39.07 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 39.06 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 39.06 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 39.06 0.00 0.00 nan 0.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 2.08 Jul 01, 2030 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 2.08 May 01, 2030 2.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 39.03 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 38.98 0.00 13.10 Oct 15, 2048 4.80
TTXCO TTX COMPANY 144A Transportation Fixed Income 38.98 0.00 11.86 Jun 15, 2044 4.65
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 38.97 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 5.90 Feb 01, 2050 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 6.89 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.92 0.00 5.52 May 01, 2051 3.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 38.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.88 0.00 16.24 Jun 01, 2060 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 38.88 0.00 15.14 Mar 01, 2051 3.06
2913 TAIWAN TEA CORP Consumer Staples Equity 38.84 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 38.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 38.83 0.00 7.54 Feb 01, 2035 5.85
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 38.83 0.00 5.28 Sep 01, 2030 2.14
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 38.79 0.00 2.08 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 3.25 Apr 01, 2036 5.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.79 0.00 7.19 Dec 01, 2050 2.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 38.78 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 38.78 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 38.78 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 38.78 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 38.74 0.00 2.70 Dec 01, 2027 7.02
CAT CATERPILLAR INC Capital Goods Fixed Income 38.73 0.00 8.15 Sep 15, 2035 5.30
330590 LOTTE REIT LTD Real Estate Equity 38.72 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 38.72 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 38.72 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 38.72 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 38.71 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 38.67 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 38.67 0.00 2.04 Jan 15, 2027 2.75
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 38.66 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 38.66 0.00 0.00 nan 0.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.65 0.00 6.35 Oct 01, 2051 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.10 Oct 20, 2043 3.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 38.63 0.00 11.25 Oct 15, 2045 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.63 0.00 7.71 Mar 15, 2035 5.35
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 38.63 0.00 12.15 Nov 01, 2043 4.37
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 38.60 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 38.60 0.00 2.59 Aug 29, 2027 3.63
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 38.59 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 38.59 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 38.58 0.00 8.96 Oct 01, 2038 7.60
PRLB PROTO LABS INC Industrials Equity 38.58 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 38.53 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 38.53 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.13 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 5.87 Jul 01, 2050 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 38.52 0.00 0.99 Nov 01, 2027 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.06 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.52 0.00 6.05 Dec 01, 2049 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 38.52 0.00 6.51 Mar 20, 2048 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 38.52 0.00 17.66 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 38.52 0.00 11.88 Nov 15, 2043 4.65
XTB XTB SA Financials Equity 38.47 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 38.47 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 38.47 0.00 3.70 Mar 15, 2029 6.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 38.42 0.00 14.67 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 38.42 0.00 18.07 Aug 15, 2061 2.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.42 0.00 11.96 Dec 01, 2040 2.63
PARR PAR PACIFIC HOLDINGS INC Energy Equity 38.42 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 38.41 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 38.41 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 6.36 Nov 01, 2047 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 38.39 0.00 4.15 Jun 01, 2030 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 7.77 Sep 01, 2051 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.19 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.39 0.00 6.78 Jul 01, 2052 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 38.39 0.00 5.56 Dec 15, 2046 4.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 38.37 0.00 11.50 Jun 01, 2042 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 38.37 0.00 12.08 Jul 28, 2045 4.63
AMN AMN HEALTHCARE INC Health Care Equity 38.33 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.32 0.00 12.57 Feb 15, 2047 4.10
600233 YTO EXPRESS GROUP LTD A Industrials Equity 38.28 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.25 0.00 5.20 Oct 01, 2047 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 6.40 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.25 0.00 6.82 Aug 01, 2050 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 38.25 0.00 0.99 Aug 01, 2027 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 38.25 0.00 5.78 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.25 0.00 3.78 Aug 01, 2035 2.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 38.22 0.00 10.14 Sep 19, 2042 6.75
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 38.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 38.22 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 38.22 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 38.22 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 38.22 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 38.22 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 38.16 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 38.16 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 38.16 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 38.15 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 38.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.13 0.00 3.13 Jun 15, 2028 3.70
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.13 0.00 1.48 Jun 15, 2026 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 38.13 0.00 2.31 Jun 01, 2027 3.45
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 6.64 Jul 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.20 Jun 01, 2034 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.67 Nov 01, 2038 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 38.07 0.00 12.82 Dec 01, 2045 4.13
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 38.06 0.00 2.11 Mar 11, 2027 6.38
OMI OWENS & MINOR INC Health Care Equity 38.06 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 38.03 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 38.02 0.00 17.92 Jan 01, 2060 2.81
TRNS TRANSCAT INC Industrials Equity 38.01 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.99 0.00 6.88 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.99 0.00 6.33 Jan 01, 2051 3.00
COUR COURSERA INC Consumer Discretionary Equity 37.97 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 37.96 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.91 0.00 13.43 Oct 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.91 0.00 11.34 Dec 01, 2041 3.90
UDR UDR INC MTN Reits Fixed Income 37.91 0.00 8.25 Nov 01, 2034 3.10
1718 CHINA MAN MADE FIBER CORP Materials Equity 37.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.90 0.00 6.32 Mar 15, 2032 3.15
UTL UNITIL CORP Utilities Equity 37.87 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.86 0.00 2.92 May 25, 2028 8.00
GMT GATX CORPORATION Finance Companies Fixed Income 37.86 0.00 3.51 Nov 07, 2028 4.55
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 37.86 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.55 Nov 01, 2047 3.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.03 Dec 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.85 0.00 6.43 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.06 Nov 20, 2040 4.50
2379 DIP CORP Industrials Equity 37.84 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 37.84 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 37.82 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.81 0.00 8.56 Aug 01, 2037 6.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.79 0.00 1.58 Aug 04, 2026 3.70
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 37.77 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 37.76 0.00 8.00 Sep 01, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 37.76 0.00 12.40 Dec 15, 2044 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 37.73 0.00 2.94 Jan 31, 2028 3.88
VVI VIAD CORP Industrials Equity 37.73 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.72 0.00 5.94 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.72 0.00 5.49 Jan 01, 2049 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 7.19 Nov 01, 2050 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 5.93 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.72 0.00 6.04 Jun 01, 2052 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 37.72 0.00 2.31 Aug 01, 2031 4.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 37.72 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 37.72 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 37.72 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 37.71 0.00 6.78 May 15, 2033 5.04
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 37.71 0.00 10.59 Jan 15, 2042 5.75
C CITIGROUP INC Banking Fixed Income 37.66 0.00 17.19 Feb 15, 2098 6.88
LPG DORIAN LPG LTD Energy Equity 37.66 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 37.66 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 37.66 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 37.59 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.59 0.00 1.59 Jul 27, 2026 2.85
SYRE SPYRE THERAPEUTICS INC Health Care Equity 37.59 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 37.59 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 37.59 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 37.59 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.38 May 01, 2047 4.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.36 Jun 01, 2031 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.36 May 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 6.06 Apr 01, 2050 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 6.05 Jan 01, 2049 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.06 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.55 Jun 20, 2050 3.00
ECVT ECOVYST INC Materials Equity 37.57 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 37.56 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 37.55 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 37.55 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 37.54 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 37.54 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 37.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.51 0.00 11.45 Mar 15, 2042 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 37.51 0.00 13.46 Feb 21, 2048 4.30
GUBRF.E GUBRE FABRIKALARI A Materials Equity 37.47 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 37.47 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 37.47 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 37.47 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 37.47 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.46 0.00 0.88 Nov 01, 2025 4.15
REG REGENCY CENTERS LP Reits Fixed Income 37.46 0.00 0.90 Nov 01, 2025 3.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 37.46 0.00 13.88 Nov 08, 2049 4.25
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.55 Aug 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.45 0.00 5.94 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 6.17 Feb 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 37.45 0.00 5.11 Jun 01, 2046 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 37.43 0.00 4.52 Dec 15, 2029 3.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.43 0.00 3.65 Dec 01, 2029 4.63
000617 CNPC CAPITAL LTD A Financials Equity 37.41 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.40 0.00 15.89 Nov 15, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.39 0.00 1.00 Jan 15, 2026 4.44
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 37.39 0.00 1.56 Jul 15, 2026 2.88
CLB CORE LABORATORIES INC Energy Equity 37.39 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 37.35 0.00 11.70 Sep 15, 2042 4.10
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 37.34 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 37.34 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 37.34 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.32 0.00 6.55 Dec 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 37.32 0.00 2.49 Jun 01, 2032 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 6.64 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 3.95 Dec 01, 2035 2.00
OSBC OLD SECOND BANCORP INC Financials Equity 37.31 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 37.30 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.30 0.00 14.54 Apr 01, 2050 3.65
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 37.28 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 37.28 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 37.25 0.00 2.78 Oct 15, 2027 1.65
BORR BORR DRILLING LTD Energy Equity 37.24 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 37.24 0.00 4.61 Jan 14, 2030 3.25
2211 FUJIYA LTD Consumer Staples Equity 37.23 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 37.23 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 37.22 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 37.22 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.18 0.00 2.35 Mar 01, 2032 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 7.16 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.18 0.00 7.79 Sep 01, 2050 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.18 0.00 5.72 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.18 0.00 5.31 Dec 20, 2048 4.50
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 37.16 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 37.15 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 37.15 0.00 9.77 Nov 01, 2036 2.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 37.15 0.00 16.97 Sep 30, 2110 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 37.15 0.00 19.85 Sep 01, 2112 4.67
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 37.10 0.00 10.21 Oct 01, 2052 5.21
5371 CORETRONIC CORP Information Technology Equity 37.09 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 37.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.05 0.00 3.45 Jul 14, 2028 1.65
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.94 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.05 0.00 5.94 Jul 01, 2044 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 7.19 Nov 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.05 0.00 4.14 Aug 01, 2052 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 37.05 0.00 11.88 Nov 15, 2045 4.80
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 37.03 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 37.03 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 37.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 36.95 0.00 9.80 Mar 01, 2040 6.40
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 36.93 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 36.92 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.92 0.00 3.88 Apr 01, 2029 4.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.92 0.00 5.84 Nov 01, 2042 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.92 0.00 4.84 Feb 01, 2045 4.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.92 0.00 3.22 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 36.92 0.00 6.03 Jan 01, 2046 3.50
NUVOCO NUVOCO VISTAS LTD Materials Equity 36.91 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 36.90 0.00 15.40 Jul 30, 2051 3.10
DOCTOR DOCTORS CO 144A Insurance Fixed Income 36.87 0.00 5.85 Jan 18, 2032 4.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 36.84 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 36.81 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.78 0.00 2.30 Jun 10, 2027 5.88
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 36.78 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 36.78 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.55 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.10 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.14 Feb 01, 2045 4.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.48 Dec 01, 2046 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.71 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.27 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 6.06 Jul 01, 2050 3.50
9869 KATO SANGYO LTD Consumer Staples Equity 36.77 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 36.77 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 36.72 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 36.66 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 36.66 0.00 0.00 nan 0.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 36.65 0.00 6.89 Nov 01, 2047 3.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 36.65 0.00 6.10 Feb 20, 2054 3.50
ODP ODP CORP Consumer Discretionary Equity 36.63 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 36.62 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 36.62 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 36.62 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 36.59 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 36.59 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 36.59 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 36.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 36.54 0.00 11.51 Nov 15, 2043 4.65
JACK JACK IN THE BOX INC Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 3.17 Aug 01, 2034 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 4.22 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 4.38 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 36.51 0.00 5.18 Dec 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 36.51 0.00 2.36 Mar 01, 2031 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.51 0.00 4.33 May 01, 2037 2.50
HCI HCI GROUP INC Financials Equity 36.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.49 0.00 6.66 Jun 01, 2033 5.35
IGRD ESTITHMAR HOLDING Industrials Equity 36.47 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 36.47 0.00 0.00 nan 0.00
7342 WEALTHNAVI INC Financials Equity 36.47 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 36.44 0.00 12.50 Oct 15, 2044 4.10
1532 CHINA METAL PRODUCTS LTD Materials Equity 36.41 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 36.41 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 36.41 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 36.41 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 36.41 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 36.40 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 36.39 0.00 12.27 May 09, 2043 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 36.39 0.00 16.87 Oct 01, 2118 5.21
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.38 0.00 3.62 Nov 01, 2039 5.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 7.39 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 5.90 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 36.38 0.00 6.05 Aug 01, 2048 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.38 0.00 4.67 Sep 01, 2052 5.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 36.34 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 36.34 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 36.34 0.00 12.56 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 36.34 0.00 11.64 Nov 01, 2042 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 36.31 0.00 1.78 Dec 31, 2079 3.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 36.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.29 0.00 16.89 Aug 31, 2064 4.35
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 36.28 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 36.28 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 36.28 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 36.28 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 36.27 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 36.26 0.00 7.55 Dec 01, 2033 2.90
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.25 0.00 6.55 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 36.25 0.00 6.06 Oct 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.25 0.00 6.47 Jan 01, 2051 3.00
ALLE ALLEGION PLC Capital Goods Fixed Income 36.24 0.00 4.34 Oct 01, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 36.24 0.00 4.37 Oct 16, 2029 3.75
008930 HANMI SCIENCE LTD Health Care Equity 36.22 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 36.22 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 36.22 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 36.18 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 36.18 0.00 3.04 Mar 15, 2028 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 36.18 0.00 4.16 Sep 15, 2079 5.50
CSX CSX CORP Transportation Fixed Income 36.18 0.00 14.93 Aug 01, 2054 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 36.18 0.00 13.55 Jan 22, 2050 4.25
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 36.15 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 36.13 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 36.13 0.00 9.09 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 36.13 0.00 10.13 Dec 30, 2039 4.32
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 36.11 0.00 6.49 Apr 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.11 0.00 6.88 Mar 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.11 0.00 3.69 May 01, 2035 2.50
2103 TSRC CORP Materials Equity 36.09 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 36.09 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 36.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 36.08 0.00 8.15 Jan 15, 2036 5.10
NBBK NB BANCORP INC Financials Equity 36.04 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.04 0.00 2.34 Jun 15, 2027 4.30
086900 MEDY-TOX INC Health Care Equity 36.03 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 36.03 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 36.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 36.03 0.00 7.91 Mar 30, 2035 4.95
VTLE VITAL ENERGY INC Energy Equity 36.02 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.98 0.00 3.98 Mar 01, 2038 5.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.98 0.00 5.41 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 2.83 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 35.98 0.00 3.19 May 01, 2034 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.98 0.00 5.77 Jan 01, 2050 4.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 35.98 0.00 5.56 Jan 20, 2046 4.00
IFCI IFCI LTD Financials Equity 35.97 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 35.97 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 35.97 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 35.93 0.00 13.64 Aug 15, 2048 4.27
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 35.91 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 35.91 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 35.91 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 35.91 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 35.91 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 35.88 0.00 11.98 Mar 15, 2043 3.95
DOCM DOCMORRIS AG Consumer Staples Equity 35.86 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.14 Apr 01, 2048 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.85 0.00 6.88 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.85 0.00 6.88 Feb 01, 2047 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 35.85 0.00 2.08 Sep 01, 2031 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 35.85 0.00 6.31 Dec 01, 2044 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 35.85 0.00 2.64 Oct 20, 2054 6.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 35.84 0.00 3.03 Mar 30, 2028 3.95
2208 CSBC CORP Industrials Equity 35.84 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 35.84 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 35.78 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 35.78 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 35.77 0.00 1.78 Oct 06, 2026 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 35.73 0.00 12.85 Mar 01, 2045 3.65
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 35.73 0.00 11.76 Oct 15, 2043 4.70
BUKA BUKALAPAK.COM Consumer Discretionary Equity 35.72 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 35.71 0.00 4.15 Sep 01, 2032 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.71 0.00 5.94 Feb 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 3.17 Jul 01, 2034 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.39 Sep 01, 2042 3.50
PRAA PRA GROUP INC Financials Equity 35.68 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 35.67 0.00 7.75 Apr 30, 2043 6.88
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 35.67 0.00 16.05 Aug 15, 2050 2.51
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.67 0.00 15.85 May 01, 2050 2.70
108320 LX SEMICON LTD Information Technology Equity 35.66 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 35.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.62 0.00 13.50 Nov 01, 2048 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.62 0.00 9.82 Oct 15, 2040 5.90
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.58 0.00 5.79 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.94 Sep 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 3.76 Sep 01, 2037 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 35.58 0.00 2.35 Jun 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.86 Nov 01, 2048 4.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 35.58 0.00 5.88 Jan 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.58 0.00 6.05 Dec 01, 2049 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 35.58 0.00 6.55 Apr 20, 2054 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.57 0.00 1.43 May 25, 2026 3.90
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 35.57 0.00 5.31 Mar 30, 2038 6.38
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 35.53 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 35.53 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 35.53 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 35.53 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 35.52 0.00 14.67 Jun 01, 2050 3.41
140410 MEZZION PHARMA LTD Health Care Equity 35.47 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 35.47 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 35.47 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 35.46 0.00 7.24 Aug 15, 2034 5.95
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 35.45 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.44 0.00 5.38 Sep 01, 2048 4.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.44 0.00 4.15 Jul 01, 2030 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 6.29 Aug 01, 2045 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.57 Jan 01, 2047 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 2.55 Jun 01, 2032 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.44 0.00 6.48 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.44 0.00 3.01 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.44 0.00 5.37 Dec 01, 2049 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 2.79 Dec 01, 2032 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 35.44 0.00 2.76 Sep 01, 2032 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 35.44 0.00 4.25 Apr 20, 2050 5.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 35.44 0.00 6.10 Oct 20, 2050 3.50
JELD JELD WEN HOLDING INC Industrials Equity 35.41 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 35.41 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.37 0.00 2.00 Dec 16, 2026 1.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 35.37 0.00 2.78 Nov 30, 2027 3.67
OKE ONEOK INC Energy Fixed Income 35.37 0.00 5.74 Oct 15, 2031 4.75
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 35.37 0.00 13.31 Aug 01, 2048 4.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.37 0.00 14.21 Oct 13, 2055 5.25
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 35.35 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 35.32 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.31 0.00 3.20 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.48 Feb 01, 2047 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 5.82 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.31 0.00 5.92 Oct 01, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 35.31 0.00 6.01 May 20, 2054 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 35.30 0.00 2.60 Sep 29, 2027 4.40
6550 POLARIS GROUP Health Care Equity 35.28 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 35.23 0.00 3.41 Sep 26, 2028 4.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.23 0.00 1.70 Sep 14, 2026 5.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 35.23 0.00 6.28 Jan 27, 2032 2.87
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 35.23 0.00 5.58 Jan 01, 2031 1.90
542323 KPI GREEN ENERGY LTD Utilities Equity 35.22 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.18 0.00 6.55 Dec 01, 2046 3.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.86 May 01, 2046 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.48 Dec 01, 2046 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.75 Oct 01, 2047 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 5.70 Dec 01, 2047 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 4.10 Mar 01, 2036 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.18 0.00 5.83 Dec 01, 2047 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 35.18 0.00 4.25 Aug 20, 2051 5.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 35.17 0.00 8.05 Nov 15, 2035 6.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 35.17 0.00 11.51 May 15, 2045 5.90
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 35.17 0.00 15.87 May 15, 2055 3.77
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 35.16 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 35.16 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 35.16 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 35.16 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 35.15 0.00 0.00 nan 0.00
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 35.10 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 35.10 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 35.09 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 35.09 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 35.09 0.00 5.34 Oct 09, 2030 2.38
CFB CROSSFIRST BANKSHARES INC Financials Equity 35.06 0.00 0.00 nan 0.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 4.02 Jan 01, 2036 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 2.08 Apr 01, 2030 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 35.04 0.00 1.67 Nov 01, 2029 3.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 5.56 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 35.04 0.00 6.10 Mar 20, 2050 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 35.03 0.00 1.74 Sep 15, 2026 2.55
CAP CAP SA Materials Equity 35.03 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 35.03 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 35.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 35.03 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 35.00 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 35.00 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 34.97 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.96 0.00 3.54 Nov 01, 2028 3.95
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 34.96 0.00 1.77 Oct 01, 2026 2.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34.96 0.00 0.42 Mar 06, 2026 6.27
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 34.96 0.00 14.06 Nov 15, 2049 3.90
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 34.96 0.00 11.86 Aug 15, 2042 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.96 0.00 14.42 Mar 15, 2050 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 34.96 0.00 13.66 Mar 01, 2048 4.10
8919 KATITAS LTD Real Estate Equity 34.94 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 34.92 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 34.91 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 34.91 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 34.91 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 34.91 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 34.91 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 34.91 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.91 0.00 6.55 Feb 01, 2047 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.56 Jan 01, 2046 4.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 34.91 0.00 2.49 Aug 01, 2031 2.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.82 Mar 01, 2049 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 4.22 Aug 01, 2036 2.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 6.55 Dec 01, 2049 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.77 Dec 20, 2047 4.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 5.56 May 20, 2043 4.00
ERII ENERGY RECOVERY INC Industrials Equity 34.89 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 34.88 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 34.85 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 34.85 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 34.85 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 34.85 0.00 7.55 Sep 20, 2034 5.00
NEXT NEXTDECADE CORP Energy Equity 34.84 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 34.83 0.00 0.97 Dec 31, 2079 4.50
DXPE DXP ENTERPRISES INC Industrials Equity 34.83 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 34.82 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 34.81 0.00 13.04 Aug 01, 2046 3.63
APLT APPLIED THERAPEUTICS INC Health Care Equity 34.80 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 34.80 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 34.79 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 34.78 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 34.78 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 34.78 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 34.78 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.88 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 6.06 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 5.66 Dec 01, 2051 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.67 Sep 01, 2045 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 34.76 0.00 3.81 Feb 22, 2029 4.30
CECO CECO ENVIRONMENTAL CORP Industrials Equity 34.72 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 34.72 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 34.69 0.00 1.68 Oct 01, 2031 2.75
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 34.66 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 34.66 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 34.66 0.00 6.44 Apr 01, 2032 2.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 34.66 0.00 17.02 Aug 06, 2061 3.97
FWRD FORWARD AIR CORP Industrials Equity 34.65 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 34.64 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 34.64 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 34.64 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.64 0.00 5.38 Sep 01, 2046 4.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.35 Oct 01, 2034 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 5.11 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.87 Feb 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 3.15 Jan 01, 2035 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 5.84 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 6.43 Aug 01, 2050 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.55 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 5.55 May 20, 2053 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 34.64 0.00 6.10 Oct 20, 2044 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.62 0.00 6.55 Mar 15, 2033 5.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 34.61 0.00 8.94 Nov 01, 2057 4.75
3983 CHINA BLUECHEMICAL LTD H Materials Equity 34.60 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 34.53 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 34.53 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 34.53 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.51 0.00 5.67 May 01, 2049 4.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 3.40 Oct 01, 2039 6.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 5.85 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 34.51 0.00 6.03 Mar 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.51 0.00 7.00 Feb 01, 2051 1.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 34.51 0.00 4.25 Nov 20, 2048 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 34.50 0.00 16.44 Oct 15, 2050 2.52
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 34.48 0.00 7.42 Sep 01, 2034 5.25
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 34.47 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 34.47 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 34.47 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 34.47 0.00 0.00 nan 0.00
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 34.41 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 34.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.40 0.00 11.77 Jun 01, 2044 4.55
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.37 0.00 5.94 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 4.82 Mar 01, 2050 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.03 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.48 Dec 01, 2049 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 7.19 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.26 Nov 01, 2050 3.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 6.20 Dec 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.10 Feb 20, 2048 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 34.35 0.00 3.96 Apr 13, 2029 3.90
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 34.35 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 34.35 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 34.35 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 34.35 0.00 12.24 Sep 01, 2045 4.70
ADC AGREE LP Reits Fixed Income 34.34 0.00 7.33 Jun 15, 2033 2.60
9603 HIS LTD Consumer Discretionary Equity 34.33 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 34.30 0.00 13.90 Mar 01, 2049 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.29 0.00 2.33 Jun 01, 2027 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 34.29 0.00 1.88 Nov 15, 2026 3.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 34.28 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 34.28 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 34.26 0.00 0.00 nan 0.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 6.74 Aug 01, 2051 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 6.39 Feb 01, 2049 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 5.41 Aug 01, 2048 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 6.39 Aug 01, 2050 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.24 0.00 6.16 Jul 01, 2051 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 34.24 0.00 1.09 Oct 01, 2027 2.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 34.20 0.00 7.11 Apr 01, 2034 5.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 34.20 0.00 12.46 Nov 15, 2041 2.83
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 34.18 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 34.16 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 34.15 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 34.12 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 7.03 Jul 01, 2043 2.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.55 Jul 01, 2043 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 5.65 Jul 01, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.01 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.10 Nov 15, 2047 3.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 34.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.08 0.00 3.16 May 15, 2028 3.80
WRB WR BERKLEY CORPORATION Insurance Fixed Income 34.05 0.00 17.36 Sep 30, 2061 3.15
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 34.03 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 34.03 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 34.03 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 34.03 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 34.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.02 0.00 0.32 Mar 15, 2026 5.68
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 33.97 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 33.97 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 33.97 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.97 0.00 2.53 May 01, 2032 4.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.97 0.00 6.55 May 01, 2049 3.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.97 0.00 4.22 Aug 01, 2036 2.00
GRAL GRAIL INC Health Care Equity 33.96 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.95 0.00 3.10 May 15, 2028 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.92 0.00 5.84 Oct 09, 2031 4.38
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 33.91 0.00 0.00 nan 0.00
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 33.91 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 33.91 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.89 0.00 9.48 Feb 15, 2040 6.85
073240 KUMHO TIREINC INC Consumer Discretionary Equity 33.85 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 33.85 0.00 0.00 nan 0.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.98 May 01, 2047 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 7.30 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 33.84 0.00 5.56 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 33.84 0.00 4.25 Dec 20, 2048 5.00
GRND3 GRENDENE SA Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 33.78 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 33.78 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 33.77 0.00 7.27 Jul 02, 2034 5.50
DAL DELTA AIR LINES INC Transportation Fixed Income 33.75 0.00 3.06 Apr 19, 2028 4.38
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 33.74 0.00 12.06 Mar 10, 2044 4.70
COGT COGENT BIOSCIENCES INC Health Care Equity 33.72 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 33.72 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.72 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.71 0.00 6.36 Oct 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 33.71 0.00 5.93 Apr 01, 2045 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 7.57 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 3.69 Jul 01, 2035 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 6.29 Feb 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.71 0.00 7.77 Oct 01, 2051 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.69 0.00 14.98 Mar 15, 2050 3.25
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 33.66 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 33.66 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 33.66 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 33.66 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 33.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 33.63 0.00 4.17 Nov 15, 2029 7.95
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 33.60 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 33.60 0.00 0.00 nan 0.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 33.57 0.00 5.89 Mar 01, 2048 3.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 33.57 0.00 4.25 Nov 20, 2046 5.00
CDRE CADRE HOLDINGS INC Industrials Equity 33.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.54 0.00 7.31 Jul 21, 2039 5.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 33.54 0.00 12.03 Dec 01, 2042 3.67
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 33.53 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 33.53 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 33.53 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.48 0.00 3.74 Nov 09, 2028 1.95
MNRO MONRO INC Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 33.47 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 33.47 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 33.47 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 33.47 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 33.46 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 33.45 0.00 5.69 Feb 01, 2032 6.63
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 4.16 Dec 01, 2037 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 33.44 0.00 14.89 Oct 15, 2049 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.44 0.00 12.25 Dec 15, 2044 4.20
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 33.44 0.00 6.55 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.44 0.00 6.36 Sep 01, 2047 3.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 6.09 Jul 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 4.76 Jun 01, 2048 5.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 33.44 0.00 5.49 Jan 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.44 0.00 5.37 Apr 01, 2050 4.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 33.42 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 33.41 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 33.40 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 33.40 0.00 4.15 Dec 31, 2033 6.07
IBCP INDEPENDENT BANK CORP Financials Equity 33.37 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 33.35 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.34 0.00 1.86 Oct 21, 2026 1.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 33.33 0.00 11.54 Sep 15, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 33.33 0.00 11.52 Jun 15, 2042 4.10
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 4.22 Apr 01, 2036 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.30 0.00 3.76 Oct 01, 2037 4.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.30 0.00 6.48 Oct 01, 2046 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 33.30 0.00 2.49 Dec 01, 2031 2.50
CNXN PC CONNECTION INC Information Technology Equity 33.29 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 33.28 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 33.28 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 33.28 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 33.27 0.00 3.04 Apr 15, 2028 4.55
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 33.27 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 33.26 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 33.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 33.21 0.00 3.27 Jan 15, 2084 8.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 33.21 0.00 7.16 Jul 30, 2034 5.95
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 33.18 0.00 13.01 Apr 15, 2048 4.80
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 33.17 0.00 3.87 Mar 01, 2033 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 3.41 Sep 01, 2035 2.50
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.17 0.00 6.44 Feb 01, 2052 2.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.61 Jun 01, 2043 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 33.17 0.00 2.08 Mar 01, 2031 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.17 0.00 3.35 Feb 01, 2049 6.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 33.17 0.00 5.06 Apr 20, 2040 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.17 0.00 4.97 Feb 15, 2031 7.75
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 33.16 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 33.14 0.00 3.02 Apr 15, 2028 7.10
ONTEX ONTEX GROUP NV Consumer Staples Equity 33.11 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 33.11 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 33.10 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.08 0.00 12.40 Jul 15, 2045 4.45
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.04 0.00 6.60 Apr 01, 2051 2.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.04 0.00 4.68 Mar 01, 2047 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 4.75 Oct 01, 2043 5.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.04 0.00 6.89 Jan 01, 2047 2.50
293490 KAKAO GAMES CORP Communication Equity 33.03 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 33.03 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 33.03 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 33.03 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 33.03 0.00 15.86 Dec 01, 2050 2.71
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 33.03 0.00 12.25 Jul 19, 2068 5.25
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 33.03 0.00 13.66 Oct 15, 2050 4.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 33.01 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 32.98 0.00 6.93 Jun 01, 2045 5.15
122870 YG ENTERTAINMENT INC Communication Equity 32.97 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 32.97 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 32.97 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 32.97 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 32.96 0.00 0.00 nan 0.00
3290 ONE REIT INC Real Estate Equity 32.96 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.94 0.00 3.16 Jun 15, 2028 4.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 32.94 0.00 1.10 Jan 17, 2026 5.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 32.94 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 32.93 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.93 0.00 6.23 Mar 01, 2032 3.40
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 32.93 0.00 14.14 Aug 15, 2050 3.88
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 32.93 0.00 11.47 May 15, 2043 5.38
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 32.91 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 32.91 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 32.91 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.94 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.90 0.00 5.94 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 3.95 Dec 01, 2035 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 2.84 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 32.90 0.00 2.83 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.90 0.00 6.27 Jun 01, 2051 2.50
YEXT YEXT INC Information Technology Equity 32.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.88 0.00 14.17 Dec 01, 2049 3.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 32.87 0.00 1.53 Jul 14, 2026 5.75
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 32.85 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.82 0.00 7.57 Feb 15, 2035 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.82 0.00 14.44 Jul 15, 2049 3.49
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32.78 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 32.77 0.00 8.86 Jun 22, 2047 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 32.77 0.00 11.38 Sep 15, 2045 5.63
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 7.93 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 2.31 May 01, 2031 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.46 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 4.31 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 7.16 Oct 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 6.50 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.56 Oct 20, 2047 4.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 32.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 32.74 0.00 6.31 Feb 15, 2033 6.65
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 32.72 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 32.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 32.72 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 32.71 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 32.66 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 32.66 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.64 0.00 2.69 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.64 0.00 6.98 Sep 01, 2048 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 32.64 0.00 6.98 Jun 01, 2048 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 32.62 0.00 7.52 Nov 01, 2034 5.65
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 32.62 0.00 18.76 Apr 15, 2112 5.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 32.60 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 32.60 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.60 0.00 5.67 Sep 04, 2031 4.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 32.54 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 32.54 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 32.54 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 32.52 0.00 12.25 Jan 01, 2042 2.91
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.50 0.00 5.07 Feb 01, 2049 4.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.50 0.00 5.94 Dec 01, 2052 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 5.79 Feb 01, 2048 4.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.50 0.00 6.06 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.50 0.00 6.59 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.50 0.00 6.08 Sep 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 32.50 0.00 3.25 Aug 01, 2037 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 32.47 0.00 19.31 Aug 01, 2119 3.95
PBI PITNEY BOWES INC Industrials Equity 32.47 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 32.47 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 32.47 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 32.42 0.00 14.39 Sep 11, 2054 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 32.42 0.00 14.49 Apr 01, 2053 5.12
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 32.41 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 32.40 0.00 0.97 Dec 03, 2025 4.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.37 0.00 15.06 May 15, 2052 4.07
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 32.37 0.00 4.15 Dec 01, 2032 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.37 0.00 5.65 Apr 01, 2046 4.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.37 0.00 4.13 Dec 01, 2039 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.06 Jan 01, 2048 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.37 0.00 3.26 Jul 01, 2034 3.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.37 0.00 7.19 Nov 01, 2050 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.37 0.00 3.95 Dec 01, 2035 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.27 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.35 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.48 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 32.37 0.00 6.55 Dec 20, 2043 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 32.37 0.00 5.56 Jul 20, 2046 4.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 32.35 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 32.33 0.00 1.63 Jul 28, 2026 1.25
BASE COUCHBASE INC Information Technology Equity 32.30 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 32.29 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 32.28 0.00 6.00 May 13, 2032 5.63
CMS CMS ENERGY CORP Electric Fixed Income 32.26 0.00 11.56 Mar 31, 2043 4.70
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.23 0.00 2.66 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.88 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.39 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.05 Sep 01, 2048 4.00
300418 KUNLUN TECH LTD A Communication Equity 32.22 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 32.22 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 32.21 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 32.19 0.00 2.30 May 08, 2027 5.38
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 32.16 0.00 11.57 Aug 15, 2043 4.80
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 32.16 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 32.15 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 32.14 0.00 6.69 Jul 15, 2033 5.75
AMTB AMERANT BANCORP INC CLASS A Financials Equity 32.12 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.17 Oct 01, 2046 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.10 0.00 3.95 Aug 01, 2035 2.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 32.10 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 32.08 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 32.06 0.00 13.91 Oct 01, 2048 4.09
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.06 0.00 2.07 Jan 20, 2027 2.00
4974 TAKARA BIO INC Health Care Equity 32.04 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 32.04 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 32.04 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.50 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.03 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 2.24 Nov 01, 2030 3.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.76 Nov 01, 2048 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 7.19 Dec 01, 2050 2.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.06 Jun 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.10 Dec 15, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.56 Apr 15, 2041 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 31.97 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 31.97 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 31.95 0.00 6.55 Nov 24, 2033 7.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 31.91 0.00 15.58 Jan 01, 2051 2.91
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 31.91 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 31.91 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 31.86 0.00 10.59 Jul 08, 2040 4.88
BELFB BEL FUSE INC CLASS B Information Technology Equity 31.85 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 31.85 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31.85 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 31.83 0.00 4.15 May 01, 2027 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.77 Feb 01, 2044 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.86 Oct 01, 2048 4.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 6.88 Dec 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 3.60 Mar 01, 2038 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 3.51 Aug 20, 2052 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.79 0.00 4.12 Jul 29, 2029 4.63
EMBC EMBECTA CORP Health Care Equity 31.73 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 31.73 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 31.72 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.70 0.00 2.78 Mar 01, 2032 2.50
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.70 0.00 6.55 Jan 01, 2043 3.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 4.46 Mar 01, 2041 5.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 2.74 Mar 01, 2034 6.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.30 May 01, 2047 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 4.22 Mar 01, 2036 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.70 0.00 3.96 Jul 01, 2044 5.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 31.70 0.00 5.56 Jan 20, 2042 4.00
IE IVANHOE ELECTRIC INC Materials Equity 31.69 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 31.66 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 31.66 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 31.66 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 31.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG Banking Fixed Income 31.65 0.00 1.10 Jan 13, 2026 4.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 31.65 0.00 2.11 Mar 01, 2027 3.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 31.60 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 31.60 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 31.60 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 31.60 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 31.59 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 3.95 Aug 01, 2035 2.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 7.19 Oct 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 6.61 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.57 0.00 6.76 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.57 0.00 4.33 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 31.57 0.00 5.56 Jul 20, 2045 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.57 0.00 6.76 Dec 01, 2033 6.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.55 0.00 13.87 Apr 15, 2049 3.89
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 31.54 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 31.52 0.00 2.96 Mar 27, 2028 4.90
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 31.52 0.00 1.44 May 19, 2026 3.63
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 31.47 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 31.45 0.00 14.66 Aug 15, 2050 3.54
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.43 0.00 5.94 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.43 0.00 7.19 Sep 01, 2050 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.94 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 3.69 Nov 01, 2035 2.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 31.43 0.00 2.16 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 31.43 0.00 2.36 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 31.43 0.00 2.04 Feb 01, 2033 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 4.95 Sep 01, 2048 5.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.72 Jan 01, 2049 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 4.22 Apr 01, 2037 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 5.83 Jun 01, 2043 2.50
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.43 0.00 5.68 Apr 01, 2054 4.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.55 Aug 20, 2043 3.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 31.41 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 31.38 0.00 1.36 Apr 21, 2026 3.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 31.38 0.00 3.48 Dec 06, 2028 6.15
EGBN EAGLE BANCORP INC Financials Equity 31.38 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 31.36 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 31.35 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 31.35 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 31.35 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 31.32 0.00 3.22 Jul 15, 2028 7.05
NBN NORTHEAST BANK Financials Equity 31.30 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.30 0.00 6.88 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 2.80 Nov 01, 2033 5.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 6.25 Jan 01, 2050 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 7.19 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 6.95 Dec 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 5.48 May 01, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.10 Dec 20, 2047 3.50
8276 HEIWADO LTD Consumer Staples Equity 31.28 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 31.28 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 31.24 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 31.20 0.00 10.46 Apr 04, 2043 5.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 31.20 0.00 6.07 Nov 15, 2038 5.75
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 31.19 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 31.19 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 31.16 0.00 4.15 Sep 01, 2028 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 4.09 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 7.16 Apr 01, 2052 2.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 7.12 Apr 01, 2049 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 6.05 Nov 01, 2049 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.16 0.00 6.74 Apr 01, 2052 3.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 31.16 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 31.16 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 31.16 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 31.11 0.00 2.21 Apr 09, 2027 5.55
MLR MILLER INDUSTRIES INC Industrials Equity 31.10 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 31.10 0.00 6.10 Apr 16, 2034 4.70
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 31.10 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 31.10 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 31.09 0.00 14.05 Jan 14, 2050 4.13
HAYN HAYNES INTERNATIONAL INC Materials Equity 31.07 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 31.05 0.00 3.03 Jun 01, 2028 7.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.04 0.00 11.11 Dec 15, 2042 4.70
HCKT HACKETT GROUP INC Information Technology Equity 31.04 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 31.04 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 31.04 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 31.04 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 31.04 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 31.04 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 31.04 0.00 0.00 nan 0.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 4.52 Nov 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 31.03 0.00 6.76 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 6.76 Sep 01, 2049 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 3.53 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.56 Jan 20, 2044 4.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 31.01 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 30.97 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 30.97 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 30.97 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 30.97 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 30.94 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 30.91 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 30.91 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 30.91 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 30.91 0.00 0.00 nan 0.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 6.58 Apr 01, 2050 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 5.66 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.94 Aug 01, 2047 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 5.00 Feb 01, 2050 4.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 30.90 0.00 2.93 May 01, 2033 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 30.90 0.00 6.55 Nov 20, 2046 3.00
HLF HERBALIFE LTD Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 30.85 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 30.84 0.00 12.99 Dec 01, 2048 3.43
KOP KOPPERS HOLDINGS INC Materials Equity 30.83 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 30.82 0.00 6.32 Feb 15, 2033 6.60
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 30.79 0.00 13.21 Jan 01, 2047 4.12
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.79 0.00 15.83 Feb 01, 2050 2.59
005850 SL CORP Consumer Discretionary Equity 30.79 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.78 0.00 1.25 Mar 15, 2026 5.30
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 30.77 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.76 0.00 4.15 Sep 01, 2032 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.76 0.00 3.82 Jul 01, 2037 3.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.76 0.00 5.38 Sep 01, 2043 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 2.85 Jun 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.78 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 1.09 May 01, 2027 2.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 2.08 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 30.76 0.00 2.49 Oct 01, 2031 2.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 6.14 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 3.45 Mar 01, 2035 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 4.09 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 7.19 Dec 01, 2050 2.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.86 Jun 20, 2049 4.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 30.72 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 30.70 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 30.70 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.69 0.00 17.47 Nov 15, 2069 4.20
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 30.66 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 30.65 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 30.64 0.00 12.16 May 01, 2043 3.90
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.64 0.00 4.32 Sep 23, 2029 4.00
OSK OSHKOSH CORP Capital Goods Fixed Income 30.64 0.00 3.10 May 15, 2028 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.64 0.00 2.97 Mar 15, 2033 4.87
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.63 0.00 6.05 Feb 01, 2049 4.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.63 0.00 5.94 Nov 01, 2047 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 30.63 0.00 2.30 Feb 01, 2032 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 5.75 Apr 01, 2048 4.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 30.63 0.00 5.55 Apr 20, 2052 4.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 30.60 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 30.59 0.00 15.06 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 30.59 0.00 13.81 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 30.59 0.00 20.20 Feb 15, 2119 3.61
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 30.59 0.00 18.80 Jul 01, 2116 4.78
BMBL BUMBLE INC CLASS A Communication Equity 30.58 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 30.56 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 30.54 0.00 4.41 Nov 15, 2029 3.92
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 5.75 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 3.16 Nov 01, 2034 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 30.50 0.00 6.33 Sep 14, 2032 3.05
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 30.47 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 30.47 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 30.46 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 30.45 0.00 6.00 Sep 15, 2032 7.20
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 30.44 0.00 1.87 Nov 15, 2026 5.38
EXC PECO ENERGY CO Electric Fixed Income 30.43 0.00 14.52 Sep 15, 2054 5.25
PRA PROASSURANCE CORP Financials Equity 30.41 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 30.41 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 30.40 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 4.25 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 6.21 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.97 Jul 01, 2046 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 30.36 0.00 5.00 Jul 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.36 0.00 3.37 Sep 01, 2034 2.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.36 0.00 6.51 Dec 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 30.36 0.00 6.10 Nov 20, 2044 3.50
056190 SFA ENGINEERING CORP Industrials Equity 30.35 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 30.35 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 30.35 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 30.35 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 30.35 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.33 0.00 14.52 Sep 15, 2049 3.30
OGS ONE GAS INC Natural Gas Fixed Income 30.31 0.00 6.42 Sep 01, 2032 4.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 30.28 0.00 11.81 Nov 01, 2044 4.70
CDMO AVID BIOSERVICES INC Health Care Equity 30.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 30.23 0.00 12.54 Aug 15, 2047 4.60
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 5.87 Jun 01, 2052 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.09 Sep 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 3.43 Nov 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 5.91 Oct 01, 2051 3.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 30.22 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 30.22 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 30.22 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 30.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.18 0.00 12.02 Jul 15, 2042 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 30.18 0.00 12.27 Sep 15, 2041 2.75
CFG CITIZENS BANK NA MTN Banking Fixed Income 30.17 0.00 1.16 Feb 18, 2026 3.75
JAZEERA JAZEERA AIRWAYS Industrials Equity 30.16 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 30.16 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 30.13 0.00 11.40 Nov 15, 2041 4.34
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 30.13 0.00 8.14 Nov 01, 2035 5.75
CSTL CASTLE BIOSCIENCES INC Health Care Equity 30.12 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 30.10 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 30.10 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 30.10 0.00 3.59 Mar 15, 2029 9.03
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.10 0.00 1.51 Mar 30, 2029 8.13
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 30.10 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 30.10 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.09 0.00 6.37 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.09 0.00 6.88 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.09 0.00 5.38 Jan 01, 2049 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.45 Nov 01, 2046 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 4.41 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 4.22 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 3.36 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.09 0.00 7.77 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.10 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 5.06 Jun 20, 2047 4.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 30.09 0.00 6.10 Oct 20, 2049 3.50
DJCO DAILY JOURNAL CORP Information Technology Equity 30.08 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 30.08 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 30.06 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 30.04 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 30.01 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 29.99 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 29.98 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 29.97 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 29.97 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 29.97 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.97 0.00 3.61 Sep 20, 2028 2.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.96 0.00 4.40 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 4.45 Aug 01, 2041 5.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.02 Dec 01, 2043 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.75 Apr 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.20 Oct 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 29.96 0.00 2.57 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.87 Oct 01, 2048 4.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 29.96 0.00 5.56 May 20, 2048 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.93 0.00 7.12 Feb 01, 2034 5.50
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 29.92 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 29.91 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 29.91 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 29.90 0.00 1.26 Mar 15, 2026 3.35
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 29.85 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 29.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 29.83 0.00 1.58 Jul 14, 2026 2.35
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.83 0.00 5.18 May 01, 2050 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 4.40 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 6.29 Jun 01, 2050 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 1.33 Mar 01, 2031 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.42 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.10 Jun 15, 2047 3.50
2158 YIDU TECH INC Health Care Equity 29.79 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 29.79 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 29.79 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 29.79 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.79 0.00 4.38 Feb 01, 2030 5.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 29.77 0.00 4.87 Feb 04, 2039 6.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.77 0.00 15.94 Aug 01, 2056 4.06
PNL POSTNL NV Industrials Equity 29.75 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 29.75 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 29.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 29.75 0.00 7.48 Sep 19, 2039 5.41
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 29.73 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 29.73 0.00 0.00 nan 0.00
ML MONEYLION INC CLASS A Financials Equity 29.69 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.69 0.00 5.94 Dec 01, 2047 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.69 0.00 6.82 Sep 01, 2050 2.50
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 29.69 0.00 6.03 Dec 01, 2046 3.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 29.66 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 29.66 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 29.64 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 29.63 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 29.60 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 29.60 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 29.60 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 29.57 0.00 12.21 Jun 01, 2043 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.56 0.00 3.16 May 15, 2028 3.80
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.39 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 6.43 Nov 01, 2049 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.56 0.00 5.82 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.56 0.00 7.77 Jan 01, 2052 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.10 Oct 15, 2046 3.50
002710 TCC STEEL CORP Materials Equity 29.54 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 29.54 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.52 0.00 16.01 Apr 15, 2065 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 29.52 0.00 15.52 Nov 15, 2055 4.33
UDMY UDEMY INC Consumer Discretionary Equity 29.52 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 29.51 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 29.51 0.00 7.69 Jan 15, 2035 5.10
CMA COMERICA BANK Banking Fixed Income 29.49 0.00 1.58 Jul 22, 2026 3.80
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 29.48 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 29.47 0.00 10.58 Nov 15, 2040 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 29.47 0.00 14.28 Jul 01, 2052 4.81
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 29.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 29.43 0.00 0.97 Nov 19, 2025 5.18
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 29.43 0.00 3.03 Mar 15, 2028 3.70
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 29.43 0.00 3.94 Jun 06, 2029 4.85
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 29.43 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.38 May 01, 2046 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 3.45 May 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 29.43 0.00 5.07 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.17 Jan 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.87 Jul 01, 2048 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 3.95 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.06 Nov 20, 2049 4.50
VVX V2X INC Industrials Equity 29.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.42 0.00 6.88 Oct 01, 2033 5.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 29.41 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 29.41 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 29.41 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 29.41 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 29.41 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 29.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.37 0.00 6.30 Nov 01, 2032 6.35
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 29.35 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 29.35 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 29.32 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 29.30 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 29.30 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 29.29 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 29.29 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.29 0.00 2.10 Mar 01, 2027 3.88
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.29 0.00 7.13 Mar 01, 2051 2.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 5.91 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 3.93 Jun 01, 2037 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 3.01 Nov 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.09 Apr 01, 2049 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.55 Oct 20, 2048 3.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 29.28 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 29.26 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 29.23 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 29.21 0.00 12.70 Nov 24, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 29.21 0.00 13.46 May 15, 2048 4.50
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 29.21 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 29.16 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 29.16 0.00 0.00 nan 0.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.16 0.00 3.41 Aug 01, 2035 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 29.16 0.00 6.10 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.16 0.00 6.10 Jan 20, 2046 3.50
6996 NICHICON CORP Information Technology Equity 29.14 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 29.14 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29.10 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 29.05 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 29.04 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 29.02 0.00 2.22 Apr 14, 2027 4.74
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.02 0.00 6.55 Mar 01, 2046 3.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 6.33 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.17 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.16 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.31 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.48 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.38 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.18 Aug 01, 2042 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 5.91 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 3.99 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 4.31 Jul 01, 2036 1.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.02 0.00 7.39 Feb 01, 2050 3.00
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.02 0.00 8.00 Aug 01, 2051 2.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 29.02 0.00 1.33 Jun 01, 2028 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 29.02 0.00 6.55 Jun 20, 2043 3.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 29.00 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 28.99 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 28.99 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 28.99 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 28.99 0.00 0.00 nan 0.00
nan NET18 MEDIA N INV MRGR COAC TEMP Prvt Communication Equity 28.98 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 28.98 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 28.98 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 28.97 0.00 0.00 nan 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 28.91 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 28.91 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 28.89 0.00 4.34 Oct 15, 2029 3.90
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 28.89 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.89 0.00 2.64 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 6.76 Oct 01, 2049 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.72 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 4.75 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 28.89 0.00 5.14 Jul 01, 2046 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 28.89 0.00 2.36 May 01, 2032 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.26 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.38 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.89 0.00 3.61 Oct 01, 2035 2.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 28.89 0.00 3.01 Nov 01, 2034 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.89 0.00 7.77 Jul 01, 2051 2.50
DNL D&L INDUSTRIES INC Materials Equity 28.85 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 28.84 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 28.82 0.00 0.84 Nov 15, 2025 4.88
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 28.80 0.00 5.65 Jan 31, 2041 7.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 28.79 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 28.79 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.76 0.00 4.29 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.76 0.00 6.55 Feb 01, 2045 3.50
BA BOEING CO Capital Goods Fixed Income 28.75 0.00 15.24 Mar 01, 2059 3.83
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.70 0.00 15.86 Oct 01, 2050 2.76
GCT G CITY LTD Real Estate Equity 28.69 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 28.69 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 28.68 0.00 2.79 Oct 15, 2027 1.40
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 28.67 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 28.65 0.00 18.02 Aug 18, 2060 2.55
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.62 0.00 5.94 Feb 01, 2045 4.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 6.06 May 01, 2050 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 3.23 Jul 01, 2035 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 3.64 Aug 01, 2037 4.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.37 Nov 01, 2046 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 5.70 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 5.25 Jul 01, 2047 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 3.69 Nov 01, 2035 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 6.10 Oct 15, 2047 3.50
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 28.60 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 28.60 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 28.60 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 28.60 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 28.55 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 28.53 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 28.53 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 28.49 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.49 0.00 6.38 Apr 01, 2049 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.46 Aug 01, 2048 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 3.41 Aug 01, 2035 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.49 0.00 6.65 Nov 01, 2051 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.49 0.00 5.20 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.49 0.00 6.10 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 28.49 0.00 5.11 Jan 01, 2045 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 28.49 0.00 6.10 Jul 20, 2047 3.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 28.48 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 28.48 0.00 3.60 Sep 15, 2028 1.95
NTGR NETGEAR INC Information Technology Equity 28.43 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 28.41 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 28.36 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.53 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.00 Feb 01, 2048 3.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.36 0.00 3.36 May 01, 2035 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 6.10 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 28.36 0.00 3.29 Jun 20, 2038 5.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 28.35 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 28.35 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 28.35 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 28.35 0.00 2.61 Sep 18, 2027 3.50
STKL SUNOPTA INC Consumer Staples Equity 28.35 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 28.30 0.00 10.47 Apr 01, 2045 2.76
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 28.29 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 28.29 0.00 5.57 Mar 01, 2032 8.00
VNET VNET GROUP ADR INC Information Technology Equity 28.23 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 28.23 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 28.23 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 28.22 0.00 3.87 Apr 01, 2032 3.50
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 5.18 Feb 01, 2049 4.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.22 0.00 4.33 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.83 Mar 01, 2043 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 1.33 Apr 01, 2028 2.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.78 Dec 20, 2051 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 28.22 0.00 4.25 Nov 20, 2048 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.21 0.00 2.89 Jan 15, 2028 3.63
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 28.20 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 28.20 0.00 5.41 Nov 04, 2030 2.50
1405 DPC DASH LTD Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 28.16 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 28.16 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 28.14 0.00 10.72 Feb 15, 2042 5.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 28.14 0.00 19.11 Aug 01, 2116 4.76
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 28.10 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 28.10 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 28.10 0.00 0.00 nan 0.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.09 0.00 7.16 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.38 May 01, 2048 4.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.75 Oct 01, 2047 4.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.41 Dec 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 5.75 Aug 01, 2052 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 6.05 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.09 0.00 3.99 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.06 May 20, 2047 4.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.64 Apr 20, 2049 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.09 0.00 12.54 Dec 15, 2045 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 28.08 0.00 1.67 Aug 28, 2026 4.33
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 28.06 0.00 5.63 Jul 22, 2031 3.87
009240 HANSSEM LTD Consumer Discretionary Equity 28.04 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 28.04 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 28.00 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 27.98 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.95 0.00 3.86 Jan 01, 2035 5.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.95 0.00 6.88 Nov 01, 2042 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 6.89 Jun 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.72 Jun 01, 2046 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 27.95 0.00 2.01 May 01, 2030 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.77 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.62 Jan 01, 2047 4.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 4.76 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 27.95 0.00 5.42 Feb 01, 2049 4.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 5.53 Oct 01, 2051 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 6.31 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.95 0.00 6.98 May 01, 2052 2.50
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 27.91 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 27.91 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 27.91 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 27.85 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.83 0.00 5.07 Sep 15, 2030 3.75
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.82 0.00 6.60 Jan 01, 2047 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.55 Oct 01, 2042 3.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.79 Apr 01, 2047 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 5.90 Apr 01, 2046 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 5.93 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.43 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 1.81 Feb 01, 2031 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 4.25 Feb 20, 2049 5.00
VTS VITESSE ENERGY INC Energy Equity 27.81 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 27.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.78 0.00 6.69 May 15, 2033 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.74 0.00 3.45 Sep 17, 2028 3.63
WOORIB WOORI BANK 144A Banking Fixed Income 27.74 0.00 1.17 Feb 01, 2026 0.75
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 27.73 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.69 0.00 7.03 Dec 01, 2046 2.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 3.87 Jul 01, 2032 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.69 0.00 5.39 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.69 0.00 6.40 Jul 01, 2051 2.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.17 May 01, 2042 3.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.86 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.17 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.76 Nov 01, 2048 4.00
PUMP PROPETRO HOLDING CORP Energy Equity 27.68 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 27.66 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 27.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.64 0.00 4.69 Jan 15, 2030 2.45
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 27.62 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 27.62 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 27.60 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 27.60 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.60 0.00 4.26 Aug 23, 2029 3.30
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 27.59 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.55 0.00 6.45 Mar 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.55 0.00 5.94 Oct 01, 2046 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.10 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.88 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.77 Jun 01, 2043 3.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 5.18 Aug 01, 2049 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.55 0.00 6.65 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.55 0.00 6.89 Jun 01, 2051 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 5.77 Jul 20, 2049 4.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 1.63 Feb 20, 2053 6.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 27.55 0.00 6.11 Sep 20, 2048 3.50
RITES RITES LTD Industrials Equity 27.54 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 27.54 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 27.53 0.00 14.75 Nov 15, 2052 3.80
PFBC PREFERRED BANK Financials Equity 27.52 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 27.51 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 27.48 0.00 15.27 Nov 15, 2051 3.51
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 27.48 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 27.48 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 27.46 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 27.43 0.00 9.13 Aug 01, 2036 3.56
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.88 May 01, 2045 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 6.49 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 3.17 Sep 01, 2034 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.97 Jan 01, 2047 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 5.95 Aug 01, 2042 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 4.76 Sep 01, 2048 5.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 27.41 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 27.41 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.40 0.00 3.64 Sep 21, 2028 1.60
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 27.36 0.00 5.43 Nov 23, 2030 2.20
826 TIANGONG INTERNATIONAL LTD Materials Equity 27.35 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 27.35 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.33 0.00 8.72 Dec 01, 2037 6.25
MEDX MEDMIX N AG Health Care Equity 27.31 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.29 0.00 6.48 Jan 01, 2047 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.32 Jul 01, 2035 3.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.10 May 01, 2052 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 27.29 0.00 5.57 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 3.82 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 6.00 Jun 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.29 0.00 4.37 Apr 01, 2036 3.00
5469 HANNSTAR BOARD CORP Information Technology Equity 27.29 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 27.29 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 27.26 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 27.24 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 27.23 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 27.23 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 27.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 27.20 0.00 1.86 Nov 15, 2026 6.80
NBR NABORS INDUSTRIES LTD Energy Equity 27.20 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 27.19 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 27.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 27.18 0.00 12.07 Nov 07, 2043 4.50
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 27.16 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 27.15 0.00 4.68 Sep 01, 2040 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 27.15 0.00 4.29 Aug 01, 2031 2.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.88 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.00 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 5.77 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 4.22 May 01, 2039 5.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 27.15 0.00 6.10 Sep 15, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 27.15 0.00 4.25 Oct 20, 2039 5.00
MATV MATIV HOLDINGS INC Materials Equity 27.14 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 27.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.13 0.00 2.14 Feb 28, 2027 3.66
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 27.12 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 27.10 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 27.10 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 27.06 0.00 3.40 Jul 15, 2028 2.50
SFL SHEELA FOAM LTD Consumer Discretionary Equity 27.04 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.02 0.00 3.67 May 01, 2033 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 7.13 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.02 Jun 01, 2034 4.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.20 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.86 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.55 Jul 01, 2034 3.50
DRO DRONESHIELD LTD Industrials Equity 27.01 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 26.98 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 26.98 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 26.98 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 26.97 0.00 11.18 Jul 01, 2048 3.98
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 26.92 0.00 16.04 Nov 01, 2064 5.27
TBOND TREASURY BOND Treasuries Fixed Income 26.92 0.00 16.70 Aug 15, 2049 2.25
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 26.91 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 26.91 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.88 0.00 6.55 May 01, 2048 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.38 Mar 01, 2049 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 5.39 Jul 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 26.88 0.00 2.01 Sep 01, 2031 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.19 Mar 01, 2044 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.26 Jan 01, 2035 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.55 Jul 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 5.92 Aug 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.95 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.94 Dec 01, 2047 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.10 Sep 20, 2053 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.37 Jun 20, 2050 3.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 26.88 0.00 4.25 Aug 20, 2040 5.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 26.85 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 26.85 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 26.81 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 26.79 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 26.79 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.75 0.00 4.84 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.75 0.00 5.41 Apr 01, 2043 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.75 0.00 6.72 Dec 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.46 May 01, 2041 5.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 6.20 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.78 Nov 01, 2046 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.75 0.00 5.82 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 4.52 Dec 01, 2040 4.50
OSPN ONESPAN INC Information Technology Equity 26.74 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 26.73 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.72 0.00 7.99 Jun 15, 2036 6.72
5273 MITANI SEKISAN LTD Materials Equity 26.70 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 26.70 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 26.67 0.00 14.55 Feb 15, 2050 3.67
ORIENTCEM ORIENT CEMENT LTD Materials Equity 26.67 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 26.67 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 26.67 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.66 0.00 1.32 Apr 10, 2026 5.60
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 26.62 0.00 4.15 Nov 01, 2032 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.56 May 01, 2047 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.06 Jun 01, 2047 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 4.82 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.55 Jul 01, 2035 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.10 Nov 20, 2050 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 26.59 0.00 2.75 Nov 15, 2027 3.50
1909 LONG CHEN PAPER LTD Materials Equity 26.54 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 26.54 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 26.54 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 26.51 0.00 14.78 Jun 01, 2050 3.21
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.48 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 26.48 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.48 0.00 4.29 Jul 01, 2032 2.50
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 26.48 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.48 0.00 4.68 May 01, 2048 5.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 26.48 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.48 0.00 6.88 Jun 01, 2043 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.48 0.00 6.76 Dec 01, 2048 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 26.48 0.00 1.28 Mar 01, 2028 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 6.02 Nov 01, 2045 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 6.07 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.48 0.00 5.93 May 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 26.48 0.00 5.79 Feb 01, 2048 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 26.48 0.00 6.10 Dec 20, 2047 3.50
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.47 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 26.42 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 26.42 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 26.40 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 26.40 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 26.39 0.00 1.14 Feb 02, 2026 5.24
SMBK SMARTFINANCIAL INC Financials Equity 26.36 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 26.35 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.35 0.00 4.15 Aug 01, 2032 3.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.35 0.00 6.51 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.97 Aug 01, 2046 3.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 6.48 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.79 Feb 01, 2047 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 26.35 0.00 2.59 Nov 01, 2032 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 26.35 0.00 5.06 Nov 20, 2046 4.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 26.31 0.00 19.39 Jan 01, 2122 3.77
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 26.31 0.00 15.50 Aug 15, 2051 3.15
CCNE CNB FINANCIAL CORP Financials Equity 26.30 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 26.29 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 26.29 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 26.27 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.25 0.00 2.38 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 26.25 0.00 2.69 Sep 26, 2027 3.00
PUBM PUBMATIC INC CLASS A Communication Equity 26.25 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 26.23 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 26.23 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 26.23 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 26.23 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 26.23 0.00 7.74 Jan 15, 2035 4.95
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.22 0.00 4.29 Dec 01, 2031 2.50
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.55 Nov 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 1.44 Jan 01, 2029 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.14 May 01, 2046 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.39 Mar 01, 2049 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 2.38 Oct 01, 2033 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.21 0.00 12.32 Nov 15, 2042 3.50
CEVA CEVA INC Information Technology Equity 26.17 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 26.16 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.12 0.00 3.33 Aug 10, 2028 4.95
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 26.10 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 26.10 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 26.10 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 26.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.09 0.00 6.36 Mar 15, 2033 6.95
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.08 0.00 6.43 Apr 01, 2050 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.94 Mar 01, 2046 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.08 0.00 6.88 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 6.20 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 26.08 0.00 5.79 Jun 01, 2047 4.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.08 0.00 5.84 Sep 01, 2050 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 26.08 0.00 2.49 Mar 01, 2032 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 26.08 0.00 4.25 May 20, 2047 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.05 0.00 5.23 Oct 01, 2030 2.78
BEEF3 MINERVA SA Consumer Staples Equity 26.04 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 26.04 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 26.04 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 26.04 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 26.00 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.95 0.00 4.15 Sep 01, 2031 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 6.56 Jan 01, 2048 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.95 0.00 4.64 Jul 01, 2048 5.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 5.67 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.00 Jul 01, 2046 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 25.95 0.00 1.87 Feb 01, 2030 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.05 Nov 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.95 0.00 3.43 Nov 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 25.95 0.00 6.10 May 20, 2046 3.50
9715 TRANSCOSMOS INC Industrials Equity 25.94 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 25.92 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 25.92 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 25.86 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 25.86 0.00 7.64 Oct 15, 2034 4.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 25.85 0.00 13.21 Nov 01, 2046 3.98
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 25.85 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.81 0.00 5.33 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.81 0.00 6.25 Jan 01, 2047 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.81 0.00 3.67 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.31 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.29 Feb 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 25.81 0.00 1.44 Aug 01, 2028 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 25.81 0.00 6.03 Jan 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 25.81 0.00 2.44 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 25.81 0.00 2.50 Jan 01, 2032 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 25.81 0.00 5.97 Mar 15, 2032 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.81 0.00 5.68 Mar 01, 2031 2.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 25.80 0.00 15.79 Jul 15, 2051 2.63
DAVE DAVE INC CLASS A Financials Equity 25.80 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 25.79 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 25.77 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 25.73 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 25.73 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 25.72 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 25.70 0.00 10.68 Nov 01, 2048 5.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 25.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.68 0.00 0.77 Aug 31, 2025 0.25
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.68 0.00 3.51 Mar 01, 2038 5.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 25.68 0.00 1.29 Sep 01, 2028 2.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.49 Feb 01, 2048 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 7.39 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.68 0.00 3.69 May 01, 2035 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.06 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 25.68 0.00 5.06 Jul 15, 2040 4.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 25.68 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 25.67 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 25.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 25.67 0.00 5.51 Oct 01, 2031 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.67 0.00 7.87 Mar 01, 2035 5.05
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.65 0.00 8.54 Dec 01, 2036 5.70
4849 EN JAPAN INC Industrials Equity 25.63 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 25.62 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 25.60 0.00 0.00 nan 0.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 25.55 0.00 5.82 Feb 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 5.93 Jan 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.55 0.00 6.82 Feb 01, 2051 2.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 25.54 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 25.54 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 25.54 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 25.50 0.00 0.00 nan 0.00
9519 RENOVA INC Utilities Equity 25.48 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.44 0.00 4.40 Dec 01, 2029 4.90
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 25.42 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 25.42 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 25.42 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.41 0.00 2.00 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.38 Sep 01, 2047 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 5.25 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 25.41 0.00 1.10 Jan 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 25.41 0.00 3.06 Jul 01, 2035 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 5.18 Nov 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 3.37 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.41 0.00 5.92 Mar 01, 2050 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.41 0.00 6.38 Nov 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 25.39 0.00 12.64 Mar 01, 2045 3.50
RGR STURM RUGER INC Consumer Discretionary Equity 25.39 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 25.35 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 25.35 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 25.34 0.00 5.85 Aug 12, 2031 2.88
3632 GREE INC Communication Equity 25.33 0.00 0.00 nan 0.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 25.29 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 25.29 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 25.29 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 25.29 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 25.29 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 1.44 May 01, 2029 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 5.50 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.28 0.00 6.34 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.69 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 6.05 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.77 Jan 01, 2044 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.23 Aug 01, 2034 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.28 0.00 3.95 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.28 0.00 5.63 Jul 01, 2050 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 25.28 0.00 4.38 Apr 01, 2040 5.00
BHB BAR HARBOR BANKSHARES Financials Equity 25.28 0.00 0.00 nan 0.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 25.28 0.00 5.55 Feb 20, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.23 0.00 0.76 Aug 31, 2025 5.00
1313 UPC TECHNOLOGY CORP Materials Equity 25.23 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 25.23 0.00 0.00 nan 0.00
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 25.23 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 25.23 0.00 0.00 nan 0.00
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 25.23 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 25.23 0.00 0.00 nan 0.00
MTAL METALS ACQUISITION LTD Materials Equity 25.21 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.17 0.00 4.15 Jul 17, 2029 3.88
RHIM RHI MAGNESITA INDIA LTD Materials Equity 25.17 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 25.17 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 25.17 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.15 0.00 6.89 Apr 01, 2051 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.15 0.00 4.15 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.15 0.00 4.29 Feb 01, 2033 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 5.28 Apr 01, 2050 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 25.15 0.00 2.77 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 3.20 Jul 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 5.91 Feb 01, 2050 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.15 0.00 3.78 Dec 01, 2036 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.15 0.00 4.31 Nov 01, 2036 1.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 25.13 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 25.12 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 25.11 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 25.08 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 25.06 0.00 5.74 Oct 15, 2031 4.85
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 25.04 0.00 1.47 Apr 15, 2029 6.75
005420 COSMO CHEMICAL LTD Materials Equity 25.04 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 25.02 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 25.01 0.00 6.55 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.01 0.00 3.20 Mar 01, 2034 3.50
HAFC HANMI FINANCIAL CORP Financials Equity 25.00 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 24.99 0.00 16.17 Nov 15, 2051 2.79
001800 ORION HOLDINGS CORP Consumer Staples Equity 24.98 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 24.98 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 24.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.97 0.00 3.40 Sep 01, 2028 3.70
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 24.97 0.00 2.25 Apr 24, 2027 5.63
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 24.97 0.00 6.05 Mar 30, 2032 4.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 24.96 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 24.92 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 24.92 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 24.92 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 24.90 0.00 3.56 Jan 11, 2029 5.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 24.90 0.00 3.13 Jun 01, 2028 4.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 24.89 0.00 14.68 Jul 01, 2050 3.37
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.94 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.94 Oct 01, 2045 4.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 4.74 Jun 01, 2044 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 5.77 Aug 01, 2043 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.88 0.00 3.01 Jun 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 24.88 0.00 3.40 Aug 01, 2037 6.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 24.88 0.00 2.95 Feb 01, 2033 3.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 24.87 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 24.85 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 24.83 0.00 12.51 Oct 01, 2046 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 24.83 0.00 13.43 Jun 15, 2051 4.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.83 0.00 13.25 Sep 29, 2046 3.80
FMNB FARMERS NATIONAL BANC CORP Financials Equity 24.83 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 24.79 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 24.79 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 24.79 0.00 0.00 nan 0.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.74 0.00 6.55 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.74 0.00 5.38 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.74 0.00 6.26 Dec 01, 2050 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 24.74 0.00 2.08 May 01, 2030 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.53 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 5.33 Jan 01, 2049 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 24.74 0.00 4.17 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.74 0.00 3.29 Nov 20, 2034 5.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 24.73 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 24.73 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 24.73 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 24.73 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 24.73 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 24.73 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 24.73 0.00 4.74 Jan 24, 2030 2.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 24.69 0.00 7.45 Aug 15, 2034 5.15
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 24.67 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 24.67 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 24.63 0.00 2.87 Feb 15, 2028 6.65
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 24.63 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 24.61 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.88 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 6.06 Sep 01, 2049 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.42 Oct 01, 2048 4.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.72 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.76 Jun 01, 2049 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.59 0.00 4.46 Dec 15, 2029 3.55
TRST TRUSTCO BANK CORP Financials Equity 24.57 0.00 0.00 nan 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 24.54 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 24.54 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 24.54 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 24.54 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 24.53 0.00 14.58 Nov 15, 2050 3.04
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 24.48 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 24.48 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 24.48 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 24.48 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 24.48 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 24.48 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.48 0.00 4.22 Nov 01, 2036 2.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 5.24 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.19 Feb 01, 2042 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.36 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.77 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 24.48 0.00 6.24 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 5.81 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.48 0.00 7.19 Dec 01, 2050 2.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 24.48 0.00 2.69 Sep 01, 2032 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 24.48 0.00 5.56 Apr 20, 2042 4.00
MLNK MERIDIANLINK INC Information Technology Equity 24.46 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 24.45 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 24.45 0.00 0.00 Dec 31, 2049 4.57
BA BOEING CO Capital Goods Fixed Income 24.43 0.00 8.28 Mar 01, 2035 3.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 24.43 0.00 12.00 Nov 15, 2043 3.77
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 24.43 0.00 12.82 Jul 01, 2047 3.99
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 24.43 0.00 2.81 Jan 27, 2028 5.83
PADINI PADINI HOLDING Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 24.42 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
ITM ITM POWER PLC Industrials Equity 24.41 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 24.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 24.38 0.00 8.07 Jun 01, 2036 6.35
CRMD CORMEDIX INC Health Care Equity 24.36 0.00 0.00 nan 0.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.92 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.55 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.34 0.00 4.22 Aug 01, 2036 2.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.67 Oct 01, 2045 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 24.34 0.00 2.26 Aug 01, 2031 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 5.46 Nov 01, 2048 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 4.29 May 01, 2039 4.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 24.34 0.00 6.10 Aug 15, 2046 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 24.30 0.00 0.00 nan 0.00
025320 SYNOPEX INC Information Technology Equity 24.29 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 24.29 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 24.27 0.00 0.00 nan 0.00
EVOK EVOKE PLC Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 24.23 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 24.23 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 24.23 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 24.23 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 24.22 0.00 7.30 Oct 01, 2034 5.88
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 24.22 0.00 4.84 Nov 15, 2030 8.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.55 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.21 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.88 Jun 01, 2045 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.97 May 01, 2046 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.43 Jan 01, 2048 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 5.63 Apr 01, 2050 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.06 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.56 Nov 20, 2040 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.16 0.00 3.41 Sep 01, 2028 3.65
7915 NISSHA LTD Information Technology Equity 24.11 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 24.10 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 24.08 0.00 3.87 May 01, 2031 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 3.26 Nov 01, 2034 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 24.08 0.00 1.73 Jun 01, 2030 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.75 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 6.98 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 3.20 Oct 01, 2034 3.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 24.07 0.00 16.08 Nov 01, 2051 2.85
114090 GKL LTD Consumer Discretionary Equity 24.04 0.00 0.00 nan 0.00
383310 ECOPRO HN LTD Industrials Equity 23.98 0.00 0.00 nan 0.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 23.94 0.00 5.78 Sep 20, 2051 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.94 0.00 6.28 Mar 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.94 0.00 3.50 Jun 01, 2035 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.92 0.00 14.84 Jul 01, 2052 4.13
PRTA PROTHENA PLC Health Care Equity 23.92 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 23.87 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 23.85 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 23.85 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 23.85 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 23.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.82 0.00 7.48 Jan 15, 2035 5.67
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.81 0.00 6.56 Apr 01, 2047 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.00 Mar 01, 2047 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 2.08 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 3.03 Sep 01, 2034 5.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.86 Jun 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 3.32 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 5.11 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.11 Feb 01, 2049 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.06 Aug 15, 2039 4.50
HIPO HIPPO HOLDINGS INC Financials Equity 23.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 23.79 0.00 6.67 Nov 24, 2084 6.35
004800 HYOSUNG CORP Industrials Equity 23.79 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 23.79 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 23.79 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.75 0.00 7.20 Mar 31, 2034 5.60
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 23.73 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 23.73 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 23.73 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.67 0.00 5.94 Aug 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.67 0.00 5.94 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.94 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 6.11 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.54 Apr 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 23.67 0.00 2.06 May 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 23.67 0.00 5.50 Oct 01, 2045 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 23.67 0.00 4.25 Dec 20, 2049 5.00
003090 DAEWOONG LTD Health Care Equity 23.67 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 23.67 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 23.67 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 23.66 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 23.65 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 23.61 0.00 0.00 nan 0.00
NR NEWPARK RESOURCES INC Energy Equity 23.58 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 23.56 0.00 10.47 Aug 02, 2041 5.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 23.56 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.54 0.00 6.76 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 6.48 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.54 0.00 6.74 Jul 01, 2051 2.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 23.54 0.00 5.00 Sep 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 23.54 0.00 4.25 Jul 20, 2039 5.00
003850 BORYUNG CORP Health Care Equity 23.54 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 23.54 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 23.54 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 23.48 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 23.48 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 23.42 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 3.87 May 01, 2031 3.50
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 23.41 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.41 0.00 6.43 Feb 01, 2050 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.12 Sep 01, 2042 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.57 Jul 01, 2032 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 5.00 Oct 01, 2048 5.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 23.41 0.00 2.30 Sep 01, 2032 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 23.41 0.00 4.76 Oct 01, 2048 5.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 23.41 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 23.36 0.00 16.00 Nov 01, 2051 2.93
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 23.36 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 23.36 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 23.36 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 23.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 23.33 0.00 4.56 Jan 15, 2030 3.40
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.27 0.00 5.31 Dec 01, 2042 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 23.27 0.00 2.35 Apr 01, 2031 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 5.89 Aug 01, 2046 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 6.29 Sep 01, 2050 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.27 0.00 3.36 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 23.27 0.00 6.13 Jun 01, 2043 3.00
NFBK NORTHFIELD BANCORP INC Financials Equity 23.25 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 23.22 0.00 2.70 Oct 24, 2027 4.88
FDX FEDEX CORP Transportation Fixed Income 23.21 0.00 16.13 Feb 01, 2065 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 23.21 0.00 12.19 Aug 01, 2040 2.26
6908 IRISO ELECTRONICS LTD Information Technology Equity 23.19 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 23.19 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 23.17 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.16 0.00 14.75 Jun 01, 2050 3.13
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.15 0.00 0.00 nan 0.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 23.14 0.00 4.15 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 23.14 0.00 4.15 Dec 01, 2032 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.14 0.00 5.94 Feb 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 7.39 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.55 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.48 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.74 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.31 Apr 01, 2043 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.61 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.36 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.50 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.79 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.14 0.00 3.38 Oct 01, 2035 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.60 Nov 01, 2042 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.76 Feb 01, 2048 5.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.56 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.10 Feb 20, 2050 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 4.25 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 23.14 0.00 6.55 Sep 15, 2043 3.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 23.14 0.00 5.06 Jan 20, 2040 4.50
6235 WAFFER TECHNOLOGY CORP Industrials Equity 23.11 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 23.11 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 23.11 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 23.10 0.00 12.44 Jan 01, 2042 2.72
CCBG CAPITAL CITY BANK INC Financials Equity 23.09 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 23.05 0.00 15.12 Jul 01, 2051 3.08
214320 INNOCEAN WORLDWIDE INC Communication Equity 23.04 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 23.04 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 6.55 Apr 01, 2042 3.50
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 5.94 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 5.79 May 01, 2047 4.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 6.67 May 01, 2046 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.38 Nov 01, 2048 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 3.20 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 4.09 Dec 01, 2035 1.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 3.50 Jul 01, 2035 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.77 Apr 01, 2043 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.01 0.00 2.79 Jan 15, 2028 6.80
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 23.01 0.00 2.49 Aug 04, 2027 4.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 22.99 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 22.95 0.00 15.65 Aug 01, 2050 2.68
5351 ETRON TECHNOLOGY INC Information Technology Equity 22.92 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 22.92 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 22.92 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 22.92 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 22.92 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 22.90 0.00 15.68 Jul 01, 2050 2.70
LYTS LSI INDUSTRIES INC Industrials Equity 22.90 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 22.89 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 22.87 0.00 4.15 Jan 01, 2033 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.87 0.00 6.48 Jun 01, 2046 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.94 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.94 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 4.68 Jan 01, 2049 5.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.87 0.00 5.39 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.60 Nov 01, 2042 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.17 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 5.31 May 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.10 Sep 20, 2048 3.50
090460 BH LTD Information Technology Equity 22.86 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 22.86 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 22.85 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 22.84 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 22.82 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 22.81 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 22.79 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 6.88 Mar 01, 2043 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.74 0.00 2.80 Mar 01, 2033 3.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.74 0.00 5.35 Jan 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.74 0.00 7.19 Feb 01, 2051 2.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.74 0.00 6.55 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 4.15 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 5.21 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 22.74 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.74 0.00 5.82 Aug 01, 2049 4.00
BALAMINES BALAJI AMINES LTD Materials Equity 22.73 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 22.73 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 22.70 0.00 13.98 Jul 01, 2049 3.91
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 22.69 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 22.69 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 22.69 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 22.67 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 22.67 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 22.67 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 22.65 0.00 12.17 Apr 01, 2043 4.00
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 22.61 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.60 0.00 2.61 Jun 01, 2032 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.60 0.00 6.14 Apr 01, 2047 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.86 Feb 01, 2049 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.60 0.00 7.16 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.25 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 22.60 0.00 5.56 Feb 20, 2047 4.00
AVO MISSION PRODUCE INC Consumer Staples Equity 22.60 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 22.55 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.54 0.00 2.25 Apr 23, 2027 5.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 22.54 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 22.49 0.00 6.76 May 15, 2033 5.63
145720 DENTIUM LTD Health Care Equity 22.48 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 22.48 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 22.48 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.47 0.00 6.03 Jun 01, 2045 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 5.56 Jun 01, 2045 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.39 Sep 01, 2048 4.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 22.47 0.00 6.36 Dec 01, 2047 3.50
TIPT TIPTREE INC Financials Equity 22.46 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 22.45 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 22.45 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 22.44 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 22.44 0.00 7.32 Aug 22, 2034 5.55
4161 BINDAWOOD HOLDING Consumer Staples Equity 22.42 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 22.42 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 22.42 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 22.36 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 22.36 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 22.36 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.34 0.00 4.29 Jul 01, 2029 2.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.34 0.00 6.37 Jan 01, 2047 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 22.34 0.00 20.46 Oct 01, 2120 3.23
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.94 Jan 01, 2046 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 5.66 Aug 01, 2051 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.34 0.00 6.07 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 3.52 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 22.34 0.00 5.19 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.34 0.00 6.10 Mar 20, 2045 3.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 22.31 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 22.31 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 22.30 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 22.29 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 22.29 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 22.28 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 22.27 0.00 2.34 Jul 06, 2027 4.85
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 22.24 0.00 11.92 Apr 01, 2045 5.15
NRDS NERDWALLET INC CLASS A Financials Equity 22.24 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 22.23 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 22.23 0.00 0.00 nan 0.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.94 Apr 01, 2048 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 5.93 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.40 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 6.49 Dec 01, 2049 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.90 Apr 01, 2033 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.20 0.00 3.01 Jul 01, 2034 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.20 0.00 7.57 Oct 15, 2034 5.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 22.19 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 22.18 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 22.18 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 22.17 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 22.17 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 22.16 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.14 0.00 1.32 Jul 15, 2026 2.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 22.14 0.00 2.05 Feb 05, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.14 0.00 2.03 Jan 24, 2027 4.75
FOR FORESTAR GROUP INC Real Estate Equity 22.12 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 22.11 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 22.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.09 0.00 12.91 Nov 15, 2045 4.10
NVRI ENVIRI CORP Industrials Equity 22.07 0.00 0.00 nan 0.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.07 0.00 6.00 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.07 0.00 6.88 May 01, 2043 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 5.93 May 01, 2050 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.10 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.55 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 5.00 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.20 Aug 01, 2034 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 3.10 Nov 01, 2034 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.07 0.00 5.93 Dec 01, 2049 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 22.07 0.00 5.57 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 22.07 0.00 4.24 Jan 20, 2054 5.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 22.03 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 22.01 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.00 0.00 1.29 Mar 24, 2026 3.88
LQDT LIQUIDITY SERVICES INC Industrials Equity 21.97 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 21.96 0.00 0.00 nan 0.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.94 0.00 6.88 Nov 01, 2048 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 21.94 0.00 1.78 Dec 01, 2029 2.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.94 0.00 5.11 May 01, 2049 4.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 21.94 0.00 2.01 Mar 01, 2031 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 21.94 0.00 5.06 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.94 0.00 4.25 Jan 15, 2039 5.00
ACCO ACCO BRANDS CORP Industrials Equity 21.92 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 21.90 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 21.88 0.00 15.32 Aug 15, 2050 2.80
SBGI SINCLAIR INC CLASS A Communication Equity 21.86 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.80 0.00 4.29 Apr 01, 2030 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 21.80 0.00 6.05 Sep 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.55 Sep 01, 2047 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 21.80 0.00 2.08 May 01, 2031 2.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 4.82 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 6.89 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.78 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.35 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 4.15 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.67 Apr 01, 2038 4.00
074600 WONIK QNC CORP Information Technology Equity 21.79 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 21.79 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 21.78 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 21.73 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 21.73 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 21.68 0.00 15.76 Nov 01, 2057 3.85
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 21.67 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 21.67 0.00 0.00 nan 0.00
4970 TOYO GOSEI LTD Materials Equity 21.67 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 21.67 0.00 4.29 Aug 01, 2032 2.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 21.67 0.00 3.87 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.67 0.00 4.36 May 01, 2040 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 21.67 0.00 2.08 May 01, 2030 2.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 21.67 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.67 0.00 3.78 Jul 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 21.67 0.00 3.05 May 01, 2033 3.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.67 Mar 20, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 21.67 0.00 6.01 Jul 20, 2051 3.50
2108 NANTEX INDUSTRY LTD Materials Equity 21.67 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 21.64 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 21.63 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 21.62 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21.61 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 21.61 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 21.58 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 21.58 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 21.58 0.00 15.74 Aug 15, 2051 3.03
MSBI MIDLAND STATES BANCORP INC Financials Equity 21.56 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.55 0.00 5.27 Sep 01, 2030 2.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 21.54 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 21.54 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 21.54 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 21.54 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 21.53 0.00 2.86 Jul 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 5.51 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 5.37 Feb 01, 2050 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.23 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 5.73 Jan 01, 2050 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.53 0.00 3.84 May 01, 2036 2.00
CTLP CANTALOUPE INC Financials Equity 21.51 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.50 0.00 5.01 Feb 15, 2031 7.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.48 0.00 9.64 Apr 17, 2038 4.55
ALT ALTIMMUNE INC Health Care Equity 21.44 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 21.42 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 21.42 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 21.42 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 21.42 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 6.21 Sep 01, 2046 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.55 Oct 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.40 0.00 6.88 Feb 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 2.90 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.45 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.36 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.80 Apr 01, 2034 3.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.40 0.00 6.05 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.40 0.00 6.41 Sep 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 4.25 Aug 20, 2049 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 4.25 Oct 20, 2052 5.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 21.38 0.00 0.00 Dec 31, 2049 4.31
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 21.37 0.00 16.68 Nov 15, 2050 2.33
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 21.36 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 21.36 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 21.36 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 21.36 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 21.34 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 21.32 0.00 0.00 nan 0.00
001060 JW PHARMACEUTICAL CORP Health Care Equity 21.29 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 21.29 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 21.29 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 21.28 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.27 0.00 5.46 Feb 01, 2048 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.27 0.00 1.84 Aug 01, 2042 7.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 21.27 0.00 1.28 Feb 01, 2028 2.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 6.17 Dec 01, 2046 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.27 0.00 3.95 Nov 01, 2035 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 21.27 0.00 2.84 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 21.27 0.00 3.25 Aug 01, 2038 5.50
IIIV I3 VERTICALS INC CLASS A Financials Equity 21.26 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 21.25 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 21.23 0.00 0.00 nan 0.00
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 21.23 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 21.23 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 21.23 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 21.21 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 21.15 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 21.15 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 21.13 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.13 0.00 4.68 Jul 01, 2048 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.03 Sep 01, 2043 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.94 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.38 Nov 01, 2048 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.00 Mar 01, 2031 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.75 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.00 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.13 0.00 3.55 Apr 01, 2035 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.10 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.55 Sep 20, 2045 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 1.63 Dec 20, 2052 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 21.13 0.00 3.29 Mar 20, 2039 5.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 21.12 0.00 14.00 Jan 01, 2052 4.97
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 21.12 0.00 12.06 Jun 01, 2044 4.25
ANNX ANNEXON INC Health Care Equity 21.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21.06 0.00 1.10 Jan 13, 2026 4.10
38 FIRST TRACTOR LTD H Industrials Equity 21.04 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 21.04 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 21.04 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 21.02 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 21.01 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 21.00 0.00 6.55 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 21.00 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.00 0.00 4.10 Feb 01, 2037 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.57 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.86 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.00 0.00 5.94 Jan 01, 2048 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.99 0.00 4.55 Dec 15, 2029 2.90
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 20.98 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 20.98 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 20.98 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 20.98 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 20.98 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 20.98 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 20.98 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 20.97 0.00 0.00 nan 0.00
025980 ANANTI INC Consumer Discretionary Equity 20.92 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 20.92 0.00 2.94 Mar 01, 2028 4.20
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 20.88 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 20.87 0.00 12.89 May 15, 2050 4.65
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.87 0.00 5.94 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.87 0.00 5.38 Feb 01, 2047 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.87 0.00 3.41 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.87 0.00 4.02 Jun 01, 2037 3.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 20.87 0.00 2.36 Sep 01, 2031 3.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 20.86 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 20.86 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 20.86 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 20.86 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 20.86 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 20.84 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 20.84 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.81 0.00 13.94 Jul 01, 2048 3.77
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.79 0.00 3.63 Sep 16, 2028 1.63
GOGO GOGO INC Communication Equity 20.74 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 20.73 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 20.73 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 20.73 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.73 0.00 4.15 Dec 01, 2029 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 20.73 0.00 4.15 Sep 01, 2027 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.73 0.00 5.72 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.73 0.00 6.48 Sep 01, 2046 3.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.73 0.00 4.68 Jan 01, 2049 5.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.73 0.00 6.55 Aug 01, 2047 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 3.61 Jun 01, 2035 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 5.37 Apr 01, 2050 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 4.09 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 3.57 Sep 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.73 0.00 6.47 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 20.73 0.00 5.66 Jan 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 20.73 0.00 1.33 Mar 01, 2028 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 20.73 0.00 5.56 Dec 20, 2041 4.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 20.72 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 20.67 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 20.67 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 20.67 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 20.66 0.00 7.98 Sep 21, 2035 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 20.65 0.00 1.59 Jul 18, 2026 2.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 20.63 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 20.62 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 20.61 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 20.61 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 20.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.61 0.00 4.36 Dec 03, 2029 4.02
9039 SAKAI MOVING SERVICE LTD Industrials Equity 20.60 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 20.60 0.00 4.29 May 01, 2030 2.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.60 0.00 4.45 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.60 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 6.89 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 3.26 Dec 01, 2034 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 3.55 Jun 01, 2035 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 5.39 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.05 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 5.01 Feb 01, 2050 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 2.84 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 20.60 0.00 2.76 Dec 01, 2032 3.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 20.58 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.56 0.00 6.98 Dec 15, 2054 6.95
LOW LOWES CO INC Consumer Cyclical Fixed Income 20.56 0.00 11.60 Sep 15, 2043 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.56 0.00 11.49 Aug 15, 2040 3.16
600177 YOUNGOR FASHION LTD A Real Estate Equity 20.55 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 20.52 0.00 7.36 Apr 01, 2033 2.25
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 20.48 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 20.48 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 20.48 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 20.48 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 20.48 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.46 0.00 6.88 May 01, 2045 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 5.76 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.46 0.00 6.56 Jan 01, 2047 3.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 4.64 Feb 01, 2049 5.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.46 0.00 6.88 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 20.46 0.00 5.53 Jan 01, 2046 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 20.46 0.00 2.55 Jan 01, 2033 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 3.36 Jun 01, 2034 3.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.46 0.00 3.20 Nov 01, 2034 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 20.46 0.00 1.63 Oct 20, 2038 6.50
DINO HF SINCLAIR CORP Energy Fixed Income 20.45 0.00 1.14 Apr 15, 2027 6.38
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 20.42 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 20.39 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 20.37 0.00 0.00 nan 0.00
300146 BY-HEALTH LTD A Consumer Staples Equity 20.36 0.00 0.00 nan 0.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 0.80 Dec 01, 2026 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 2.01 Oct 01, 2030 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 2.08 Jul 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 5.89 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 2.35 Feb 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 6.52 Jun 01, 2049 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.36 Nov 01, 2047 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 6.10 May 20, 2042 3.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 20.31 0.00 1.11 Jan 10, 2026 1.35
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 20.28 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 20.27 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 20.26 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.25 0.00 1.12 Jan 15, 2026 1.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.24 0.00 7.81 Feb 01, 2035 4.88
3393 WASION HOLDINGS LTD Information Technology Equity 20.23 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 20.23 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 20.23 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 20.23 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.20 0.00 8.94 Jun 15, 2038 6.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 20.20 0.00 4.29 Jan 01, 2033 2.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 2.36 Jun 01, 2031 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.88 Dec 01, 2047 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 2.86 Jun 01, 2039 5.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.48 Jun 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 2.28 Dec 01, 2031 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.50 Aug 01, 2048 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.20 0.00 7.39 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.10 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.55 Nov 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 7.12 Jul 20, 2052 2.00
LASR NLIGHT INC Information Technology Equity 20.18 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 20.18 0.00 2.08 Jun 06, 2027 5.13
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 20.17 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 20.11 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 20.11 0.00 2.02 Jan 23, 2027 4.88
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 20.10 0.00 15.91 Jul 01, 2051 2.78
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 20.07 0.00 0.00 nan 0.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.98 May 01, 2049 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 2.80 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 6.54 Apr 01, 2050 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.06 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.56 Dec 20, 2039 4.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.06 0.00 6.88 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.06 0.00 3.69 Sep 01, 2035 2.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 0.80 Jan 01, 2027 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 20.06 0.00 2.11 Mar 01, 2030 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 20.06 0.00 5.86 Mar 01, 2048 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 20.05 0.00 5.25 Sep 17, 2030 2.63
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 20.05 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 19.99 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 19.98 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 19.98 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 19.98 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 19.93 0.00 3.87 Jan 01, 2033 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 5.11 Sep 01, 2049 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 6.98 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.12 Jul 01, 2043 3.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 6.20 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 5.11 Oct 01, 2049 4.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.55 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 7.19 Aug 20, 2051 2.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.55 Oct 15, 2042 3.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 19.92 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 19.91 0.00 2.61 Aug 01, 2027 0.95
FARO FARO TECHNOLOGIES INC Information Technology Equity 19.90 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 19.89 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 19.88 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 19.86 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 19.86 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 19.86 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 19.86 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 19.84 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 19.81 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 19.81 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.80 0.00 6.88 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 19.80 0.00 3.87 Jun 01, 2029 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 19.80 0.00 4.15 Jan 01, 2033 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 2.82 Mar 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 6.43 Apr 01, 2049 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.80 0.00 6.49 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.55 Aug 01, 2045 3.50
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 6.53 Jun 01, 2051 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 19.80 0.00 2.08 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 2.95 Aug 01, 2054 6.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 4.59 Feb 01, 2049 5.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 19.80 0.00 2.84 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 7.39 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 3.76 Jul 01, 2036 3.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 19.80 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 19.80 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 19.80 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 19.77 0.00 5.08 Mar 03, 2031 7.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 19.77 0.00 3.78 Apr 01, 2029 5.20
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 19.73 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 19.73 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 19.73 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 19.71 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 19.70 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 19.70 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 19.67 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 19.67 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 19.67 0.00 0.00 nan 0.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.68 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 6.40 Dec 01, 2050 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.38 Feb 01, 2035 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.38 Sep 01, 2031 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.58 May 01, 2043 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.76 Jun 01, 2032 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.86 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.93 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.66 0.00 3.37 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.89 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.56 Oct 20, 2045 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.25 Jul 20, 2035 5.00
IMNM IMMUNOME INC Health Care Equity 19.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.64 0.00 3.13 May 01, 2028 3.70
BGS B AND G FOODS INC Consumer Staples Equity 19.62 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 19.61 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.57 0.00 3.71 Jan 24, 2029 4.75
NCMI NATIONAL CINEMEDIA INC Communication Equity 19.56 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 4.29 Oct 01, 2032 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.29 May 01, 2041 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.89 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.53 0.00 3.95 Dec 01, 2035 2.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.36 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.70 Dec 20, 2050 2.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.10 Jan 20, 2048 3.50
3101 TOYOBO LTD Materials Equity 19.53 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 19.46 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 19.44 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 19.44 0.00 11.79 Aug 01, 2044 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.44 0.00 0.92 Nov 15, 2025 4.13
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 19.42 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 19.42 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.39 0.00 6.88 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.39 0.00 4.15 Jun 01, 2030 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.94 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.57 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 1.78 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 19.39 0.00 2.08 Apr 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 6.15 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 19.39 0.00 5.46 Aug 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 19.37 0.00 4.51 Nov 01, 2029 2.75
2283 FIRST MILLING CO Consumer Staples Equity 19.36 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.34 0.00 12.56 May 15, 2045 4.20
RLAY RELAY THERAPEUTICS INC Health Care Equity 19.29 0.00 0.00 nan 0.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 2.11 Jul 01, 2030 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.26 0.00 5.90 Apr 01, 2047 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 3.30 Aug 01, 2033 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.26 0.00 5.92 Feb 01, 2050 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.26 0.00 4.20 Jul 15, 2027 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.10 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 6.55 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.25 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 19.26 0.00 4.25 Dec 20, 2048 5.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 19.26 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 19.23 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 19.23 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.23 0.00 2.95 Mar 01, 2028 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 19.22 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 19.21 0.00 4.90 Sep 24, 2080 5.13
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 19.20 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 19.14 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 19.14 0.00 13.44 Jul 01, 2052 5.36
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 19.13 0.00 5.60 Feb 01, 2035 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 2.08 Jun 01, 2030 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.89 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.75 Jan 01, 2048 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.05 Jun 01, 2048 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.82 Oct 01, 2051 4.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 19.08 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 19.07 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 19.05 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 19.05 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 19.02 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 19.00 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.68 Mar 01, 2040 5.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.99 0.00 5.41 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.38 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.94 Feb 01, 2049 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 2.92 Aug 01, 2034 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.03 Feb 01, 2046 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.29 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.00 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.11 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.98 Oct 01, 2046 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 6.35 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 2.80 Mar 01, 2034 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 3.84 Nov 01, 2038 5.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 18.99 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 18.98 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 18.97 0.00 4.47 Jul 15, 2030 3.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 18.94 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 18.93 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 18.92 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 18.92 0.00 0.00 nan 0.00
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 18.92 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 18.89 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 18.88 0.00 9.26 Dec 01, 2038 3.69
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 18.86 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 18.86 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 18.86 0.00 0.00 nan 0.00
SULA SULA VINEYARDS LTD Consumer Staples Equity 18.86 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.86 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 18.86 0.00 3.87 Jun 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.94 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 6.29 Oct 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 18.86 0.00 1.73 Aug 01, 2029 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.77 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.53 Sep 01, 2046 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 4.51 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.86 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 3.10 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 5.92 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 3.43 Jan 01, 2035 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 4.31 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 4.70 Aug 01, 2052 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 18.83 0.00 7.93 Jun 15, 2036 6.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.83 0.00 3.73 Mar 15, 2029 6.50
8050 IBASE TECHNOLOGY INC Information Technology Equity 18.80 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 18.80 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 18.73 0.00 0.00 nan 0.00
AZUL4 AZUL PREF SA Industrials Equity 18.73 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 18.73 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.88 Oct 01, 2042 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 1.41 Apr 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.50 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 6.49 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 3.84 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.39 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.25 Feb 20, 2046 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 18.73 0.00 4.25 Sep 20, 2048 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.69 0.00 7.39 Aug 15, 2034 5.80
ENFN ENFUSION INC CLASS A Information Technology Equity 18.69 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 18.69 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.69 0.00 3.49 Oct 24, 2028 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 18.69 0.00 0.33 Mar 21, 2026 5.98
AEGN AEGEAN AIRLINES SA Industrials Equity 18.67 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 18.67 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 18.62 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 18.59 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 18.59 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.59 0.00 4.29 Apr 01, 2033 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 18.59 0.00 3.87 May 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.59 0.00 6.43 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.59 0.00 5.94 May 01, 2046 4.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 5.66 Dec 01, 2051 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 1.77 Jan 01, 2030 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.59 0.00 2.14 Jun 01, 2043 7.01
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 18.59 0.00 2.08 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.29 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.13 Jul 01, 2047 4.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 3.20 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 4.22 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 2.64 Apr 01, 2033 3.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 3.25 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.59 0.00 4.48 Nov 01, 2039 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.10 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 5.56 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.59 0.00 3.29 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 18.59 0.00 6.55 Aug 15, 2043 3.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.58 0.00 13.52 Sep 01, 2050 4.29
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 18.55 0.00 6.66 Nov 01, 2053 6.15
LLOYDS HBOS PLC 144A Banking Fixed Income 18.55 0.00 6.88 Nov 01, 2033 6.00
4142 ADIMMUNE CORP Health Care Equity 18.55 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 18.53 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 18.53 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 18.50 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 18.49 0.00 3.74 Nov 01, 2029 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 18.49 0.00 1.36 Apr 14, 2026 1.25
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 18.48 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 18.46 0.00 6.51 Nov 09, 2033 7.85
6080 M&A CAPITAL PARTNERS LTD Financials Equity 18.46 0.00 0.00 nan 0.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.46 0.00 5.76 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.46 0.00 4.45 May 01, 2050 5.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.70 Sep 01, 2044 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 2.26 Jul 01, 2031 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 4.76 Mar 01, 2048 5.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 18.46 0.00 1.73 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 5.50 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.46 0.00 6.61 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.05 Oct 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 18.46 0.00 6.10 Sep 15, 2042 3.50
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 18.42 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 18.42 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 18.42 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 18.40 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 18.38 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 18.38 0.00 0.00 nan 0.00
3704 UNIZYX HOLDING CORP Information Technology Equity 18.36 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 18.36 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 18.36 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.36 0.00 4.52 Jan 31, 2030 5.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 18.36 0.00 3.06 Apr 02, 2028 4.50
KE KIMBALL ELECTRONICS INC Information Technology Equity 18.35 0.00 0.00 nan 0.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 18.32 0.00 2.27 Mar 01, 2031 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.25 Jul 01, 2047 4.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.75 Nov 01, 2047 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.89 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 5.94 Oct 01, 2048 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.57 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.32 0.00 3.95 Dec 01, 2035 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 3.31 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.38 Jul 01, 2040 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 18.32 0.00 4.25 Dec 20, 2048 5.00
581 CHINA ORIENTAL LTD Materials Equity 18.30 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 18.30 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 18.30 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 18.27 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.27 0.00 10.39 Oct 01, 2038 3.20
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 18.23 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 18.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.22 0.00 8.59 Oct 15, 2036 5.80
TK TEEKAY CORPORATION CORP LTD Energy Equity 18.20 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.38 Feb 01, 2041 4.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 6.48 Nov 01, 2046 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.19 0.00 2.78 Jan 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.94 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 6.28 Aug 01, 2049 4.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.77 Dec 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.04 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.02 Nov 01, 2045 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.17 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 18.19 0.00 6.98 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.19 0.00 3.10 Oct 01, 2034 3.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.19 0.00 5.20 Jun 01, 2048 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 4.33 Mar 20, 2054 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 18.19 0.00 5.56 Oct 20, 2040 4.00
NOK NOK CASH Cash and/or Derivatives Cash 18.17 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 18.17 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 18.17 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 18.17 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 18.15 0.00 1.99 Jan 15, 2027 5.34
SHYF SHYFT GROUP INC Industrials Equity 18.14 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 18.14 0.00 0.00 Dec 31, 2049 3.04
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.13 0.00 7.43 Aug 15, 2034 5.20
DBREALTY VALOR ESTATE LTD Real Estate Equity 18.11 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 18.11 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 18.11 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 18.11 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 18.10 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 18.07 0.00 15.21 Jun 15, 2050 3.01
LENZ LENZ THERAPEUTICS INC Health Care Equity 18.06 0.00 0.00 nan 0.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.06 0.00 6.48 Dec 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 18.06 0.00 2.08 Dec 01, 2030 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.40 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.77 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 3.36 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.06 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 18.06 0.00 6.43 Feb 01, 2048 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 18.06 0.00 2.83 Feb 01, 2033 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 4.92 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.06 Oct 20, 2049 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.06 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 18.06 0.00 5.06 Dec 20, 2041 4.50
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 18.05 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 18.04 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 18.01 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 18.01 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 18.00 0.00 0.00 nan 0.00
TABREED TABREED Utilities Equity 17.98 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 17.98 0.00 0.00 nan 0.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 17.93 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 17.92 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 5.82 Oct 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.92 0.00 1.08 Jan 01, 2028 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.10 Jan 01, 2035 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.55 Aug 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.95 Sep 01, 2035 2.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.55 Oct 01, 2035 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.62 Aug 01, 2046 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.92 0.00 3.37 Oct 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.79 Jan 01, 2048 4.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.56 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 17.92 0.00 5.06 Jan 20, 2047 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 17.90 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 17.87 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 17.86 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 17.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 17.81 0.00 7.83 Feb 15, 2035 4.78
PATELENG PATEL ENGINEERING LTD Industrials Equity 17.80 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 17.80 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 17.79 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.79 0.00 6.55 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 17.79 0.00 3.48 Nov 01, 2034 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.38 Mar 01, 2044 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.55 Jan 01, 2046 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 6.48 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 17.79 0.00 5.51 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 17.79 0.00 2.77 Jul 01, 2033 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.79 0.00 3.48 Sep 01, 2034 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.79 0.00 4.82 Jun 01, 2050 4.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 17.78 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.75 0.00 5.84 Nov 19, 2031 5.13
BVS BIOVENTUS CLASS A INC Health Care Equity 17.75 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.75 0.00 1.20 Mar 01, 2026 3.75
2469 FENBI LTD Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 17.74 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 17.74 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 17.73 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 17.70 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 17.70 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 17.69 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 17.68 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 17.68 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 17.67 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.66 0.00 7.86 Mar 01, 2035 4.85
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 5.03 Oct 01, 2043 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.66 0.00 4.29 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 17.66 0.00 4.15 Jun 01, 2031 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 4.09 Dec 01, 2035 1.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 6.36 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.57 Jun 01, 2043 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.45 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 6.56 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.29 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.66 0.00 5.87 Mar 01, 2050 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 17.66 0.00 5.98 Nov 20, 2052 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 17.64 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 17.61 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 17.60 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 17.52 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 17.52 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.52 0.00 3.86 May 01, 2035 5.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 17.52 0.00 4.15 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.52 0.00 5.07 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.52 0.00 4.00 Oct 01, 2039 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 4.68 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.52 0.00 4.68 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 6.06 Jul 01, 2050 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 17.52 0.00 2.14 Dec 01, 2030 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 4.64 Oct 01, 2042 4.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.89 Dec 01, 2047 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 3.73 Jul 01, 2047 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 17.52 0.00 4.95 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 17.52 0.00 2.83 May 01, 2034 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 4.51 Aug 01, 2049 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 3.26 Nov 01, 2034 2.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.52 0.00 1.45 Nov 01, 2028 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 6.55 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.06 May 20, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 17.52 0.00 5.56 May 20, 2041 4.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 17.49 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 17.47 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 17.42 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 17.42 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 17.42 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 17.39 0.00 0.00 nan 0.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 4.51 Mar 01, 2041 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.55 Jun 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.88 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.38 Nov 01, 2031 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.94 Jun 01, 2047 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.94 Feb 01, 2048 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.06 Feb 20, 2049 4.50
WTBA WEST BANCORPORATION INC Financials Equity 17.37 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 17.36 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 17.36 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 17.34 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 17.33 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 17.32 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 17.31 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.25 0.00 4.29 Aug 01, 2032 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.25 0.00 6.49 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.25 0.00 6.34 Sep 01, 2047 3.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.25 0.00 5.00 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.25 0.00 6.88 Nov 01, 2045 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.11 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 17.25 0.00 2.08 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.75 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.79 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.83 Mar 01, 2047 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.25 0.00 6.89 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 6.10 Jan 20, 2043 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 2.62 Jun 20, 2053 6.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 17.25 0.00 5.55 Dec 20, 2053 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.24 0.00 7.54 Jul 15, 2034 4.20
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 17.24 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 17.24 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 17.20 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 17.19 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 17.15 0.00 7.74 Jan 15, 2035 5.00
SLP SIMULATIONS PLUS INC Health Care Equity 17.13 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.76 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 2.86 May 01, 2034 5.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.12 0.00 5.38 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.55 Nov 01, 2046 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 6.76 Oct 01, 2049 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.77 Oct 01, 2043 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.31 May 01, 2048 4.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 3.20 Oct 01, 2034 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 4.73 May 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.08 Jun 01, 2030 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.41 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 4.76 Apr 01, 2048 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.05 0.00 4.72 Feb 01, 2030 2.55
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 17.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.00 0.00 14.52 Nov 15, 2054 5.38
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 2.77 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 5.85 Sep 01, 2046 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.94 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.99 0.00 3.68 Sep 01, 2034 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.07 Mar 01, 2041 4.00
005250 GREEN CROSS HOLDINGS Health Care Equity 16.99 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 16.99 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 16.99 0.00 5.80 Feb 01, 2043 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.99 0.00 5.90 Jun 01, 2048 4.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 16.95 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 16.92 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 16.92 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 16.92 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 16.86 0.00 5.80 Jun 13, 2032 6.14
348210 NEXTIN INC Information Technology Equity 16.86 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 16.86 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.85 0.00 4.68 Feb 01, 2038 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.85 0.00 5.66 Dec 01, 2045 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.89 Oct 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.95 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.33 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.85 0.00 3.35 Jan 01, 2035 3.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 4.25 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 16.85 0.00 5.06 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.85 0.00 6.98 Feb 20, 2050 3.00
ACNB ACNB CORP Financials Equity 16.84 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 16.83 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.82 0.00 7.79 Oct 10, 2034 4.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 16.80 0.00 0.00 nan 0.00
9058 TRANCOM LTD Industrials Equity 16.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.77 0.00 6.48 Feb 15, 2033 5.70
REAL THE REALREAL INC Consumer Discretionary Equity 16.77 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 16.76 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 16.74 0.00 3.35 May 15, 2028 1.15
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 5.76 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 2.90 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.72 0.00 6.09 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 2.85 Jun 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 2.98 Oct 01, 2034 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 2.78 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 16.72 0.00 2.08 Jun 01, 2030 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 16.72 0.00 6.03 Sep 01, 2046 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.72 0.00 3.26 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 16.72 0.00 5.96 Jan 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 16.72 0.00 4.25 Jun 20, 2045 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 16.70 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 16.70 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 16.67 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 16.67 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.67 0.00 2.47 Aug 09, 2027 4.75
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 16.64 0.00 15.10 May 01, 2050 3.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.63 0.00 7.71 Nov 15, 2034 5.05
AGHC ARABI HOLDING GROUP Industrials Equity 16.61 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 16.61 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 16.59 0.00 4.15 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.59 0.00 4.58 Sep 01, 2040 4.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.59 0.00 3.35 Sep 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.59 0.00 3.68 Feb 01, 2036 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 5.29 Aug 01, 2047 4.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 6.36 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 16.59 0.00 4.76 Oct 01, 2048 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 16.59 0.00 2.78 Dec 01, 2032 2.50
STOK STOKE THERAPEUTICS INC Health Care Equity 16.59 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 16.55 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 16.55 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 16.52 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 16.51 0.00 0.00 nan 0.00
7366 LITALICO INC Consumer Discretionary Equity 16.48 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 4.68 Nov 01, 2036 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.45 0.00 5.10 Nov 01, 2044 4.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.45 0.00 5.56 Jan 01, 2047 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 4.38 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 5.78 Jan 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 16.45 0.00 6.89 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.45 0.00 4.52 Jul 01, 2049 5.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 16.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.40 0.00 0.97 May 24, 2027 1.59
CLW CLEARWATER PAPER CORP Materials Equity 16.38 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 16.38 0.00 0.00 nan 0.00
3668 COLOPL INC Communication Equity 16.33 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.33 0.00 3.89 Apr 24, 2029 5.63
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.32 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 16.32 0.00 2.04 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.32 0.00 5.95 Jul 01, 2045 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.15 Nov 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.87 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 6.34 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 4.80 Sep 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 16.32 0.00 1.44 Apr 01, 2032 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.32 0.00 3.57 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.80 Mar 01, 2043 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 16.32 0.00 5.77 Nov 20, 2050 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.32 0.00 3.29 Oct 15, 2038 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 16.30 0.00 4.60 Mar 15, 2030 4.80
PLTK PLAYTIKA HOLDING CORP Communication Equity 16.30 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 16.29 0.00 18.46 Aug 01, 2060 2.61
178920 PI ADVANCED MATERIALS LTD Materials Equity 16.24 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 16.24 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 16.23 0.00 14.73 Oct 01, 2050 3.33
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 16.21 0.00 7.64 Jan 15, 2035 5.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 16.21 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 16.21 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 16.18 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.18 0.00 5.98 May 01, 2046 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.94 Mar 01, 2049 4.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.70 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.29 Mar 01, 2045 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.86 Jan 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.64 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.76 Jan 01, 2033 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 3.37 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 3.84 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 3.53 Sep 01, 2035 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 6.40 Sep 01, 2050 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.86 Apr 01, 2034 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 1.02 Nov 01, 2027 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.29 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 4.25 Sep 20, 2048 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.28 Jun 20, 2049 3.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.10 Mar 15, 2043 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.18 0.00 6.55 Feb 15, 2043 3.00
SWTQ SCHWEITER N AG Industrials Equity 16.17 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 16.14 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.12 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 16.11 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 16.11 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 16.11 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 16.06 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 16.06 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 3.86 Feb 01, 2034 5.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 5.77 Aug 01, 2042 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 2.91 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.05 0.00 4.88 Apr 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.38 Feb 01, 2049 4.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.98 Dec 01, 2046 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.55 Jul 01, 2035 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 5.10 May 01, 2051 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.72 Jul 01, 2037 4.00
036540 SFA SEMICON LTD Information Technology Equity 16.05 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 16.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 16.02 0.00 7.48 Nov 19, 2035 6.19
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 15.99 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 15.98 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 15.98 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 15.98 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 15.98 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 15.96 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 15.96 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 15.93 0.00 1.77 Nov 15, 2026 8.45
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.88 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 5.42 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.05 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.02 Jul 01, 2045 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.49 Jan 01, 2032 2.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.98 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.36 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 6.76 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.61 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.20 Jul 01, 2034 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.68 Nov 01, 2034 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.77 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.55 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.55 Jan 20, 2049 3.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
RVNC REVANCE THERAPEUTICS INC Health Care Equity 15.91 0.00 0.00 nan 0.00
GTN GRAY TELEVISION INC Communication Equity 15.90 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 15.88 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 15.87 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 15.87 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 15.87 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 15.86 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 15.86 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 15.86 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 15.85 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 15.83 0.00 4.52 Jan 15, 2030 3.75
AON AON PLC Insurance Fixed Income 15.83 0.00 11.55 May 24, 2043 4.45
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 15.79 0.00 0.94 Dec 01, 2025 4.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.78 0.00 3.32 Jun 01, 2035 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.78 0.00 2.07 Oct 01, 2041 7.25
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 15.78 0.00 5.62 Apr 01, 2046 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.78 0.00 4.25 Dec 20, 2044 5.00
PPTA PERPETUA RESOURCES CORP Materials Equity 15.77 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 15.75 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 15.75 0.00 0.00 nan 0.00
410 SOHO CHINA LTD Real Estate Equity 15.74 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 15.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 15.65 0.00 7.76 Oct 01, 2034 4.25
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 3.86 Sep 01, 2039 5.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.39 Feb 01, 2043 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.36 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.05 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 15.65 0.00 2.83 Feb 01, 2034 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 4.02 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.63 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.55 Feb 20, 2049 3.00
XPER XPERI INC Information Technology Equity 15.64 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 15.60 0.00 4.73 Apr 13, 2030 3.97
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 15.59 0.00 0.00 nan 0.00
3016 EPISIL-PRECISION INC Information Technology Equity 15.55 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 15.55 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 15.55 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.52 0.00 6.10 Jun 01, 2046 3.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.52 0.00 3.55 Mar 01, 2035 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 4.72 Nov 01, 2044 5.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 5.75 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 15.52 0.00 4.64 Jan 01, 2049 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 15.52 0.00 1.63 Apr 20, 2053 6.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 15.52 0.00 11.21 Jul 01, 2043 5.75
RMR RMR GROUP INC CLASS A Real Estate Equity 15.48 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 15.46 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 15.44 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 15.43 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 15.42 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 15.42 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.39 0.00 4.26 Aug 08, 2029 2.95
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.38 0.00 5.94 Jul 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 2.24 Apr 01, 2031 3.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 3.82 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.06 May 01, 2047 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.46 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.79 Jan 01, 2049 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 6.89 May 01, 2051 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.77 May 01, 2043 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.55 Jan 20, 2054 3.00
DDD 3D SYSTEMS CORP Industrials Equity 15.35 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 15.27 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 15.27 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 15.25 0.00 4.15 Aug 01, 2033 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 2.80 May 01, 2033 5.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 4.68 Dec 01, 2040 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.62 Apr 01, 2046 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 3.31 Mar 01, 2036 5.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.56 Jun 01, 2046 4.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.29 Mar 01, 2046 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 5.46 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 3.82 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.25 0.00 4.16 Jun 01, 2037 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 4.57 Oct 01, 2047 5.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 15.25 0.00 6.36 Nov 01, 2047 3.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 15.23 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 15.22 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 15.18 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 15.17 0.00 13.47 Nov 15, 2047 4.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 15.17 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 15.15 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 15.12 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 15.12 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.11 0.00 4.68 Jul 01, 2035 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 15.11 0.00 4.15 Dec 01, 2032 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.11 0.00 6.09 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.94 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.11 0.00 6.88 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.88 Dec 01, 2040 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.11 0.00 3.36 Jul 01, 2034 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.79 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 15.11 0.00 2.86 May 01, 2034 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 15.11 0.00 5.77 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 4.25 Dec 20, 2047 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 15.11 0.00 1.63 Feb 20, 2054 6.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 15.11 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 15.10 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 15.06 0.00 0.00 nan 0.00
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 15.05 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 15.05 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 15.04 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 15.01 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 15.01 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 15.01 0.00 0.00 nan 0.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.98 0.00 6.36 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 5.28 Mar 01, 2050 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 7.16 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.95 Nov 01, 2042 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 1.02 Jan 01, 2028 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 14.98 0.00 2.42 Nov 01, 2031 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.98 0.00 3.35 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 14.98 0.00 3.40 Aug 01, 2037 6.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 14.98 0.00 3.09 Apr 27, 2028 5.15
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 4.25 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 14.98 0.00 5.56 Oct 20, 2043 4.00
058610 SPG LTD Industrials Equity 14.92 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 14.92 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 14.85 0.00 1.11 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 14.85 0.00 3.30 Aug 01, 2028 3.92
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.94 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 14.85 0.00 3.87 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.94 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.94 May 01, 2048 4.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.95 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.48 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.49 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.98 Dec 01, 2046 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 14.85 0.00 1.67 Jul 01, 2031 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 3.37 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 4.71 Feb 01, 2050 4.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 3.32 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 3.50 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.24 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 14.85 0.00 5.11 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.85 0.00 5.13 Aug 01, 2050 4.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 14.85 0.00 6.10 Sep 20, 2045 3.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 14.83 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 14.81 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 14.80 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 14.78 0.00 4.36 Sep 06, 2029 2.75
KOREAT KT CORPORATION 144A Communications Fixed Income 14.78 0.00 2.95 Feb 02, 2028 4.13
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 14.78 0.00 3.71 Feb 01, 2029 4.13
NEWT NEWTEKONE INC Financials Equity 14.77 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 14.75 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.71 0.00 3.42 Jul 06, 2028 1.90
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.71 0.00 6.55 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.71 0.00 6.55 Aug 01, 2046 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.83 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.50 Sep 01, 2045 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.41 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 4.95 Nov 01, 2048 5.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 3.17 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 6.33 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 3.57 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 3.15 Nov 01, 2034 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 4.57 Sep 01, 2047 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 4.38 Feb 01, 2041 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 14.71 0.00 4.25 Nov 20, 2048 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 14.66 0.00 6.31 Apr 20, 2032 3.61
4917 MANDOM CORP Consumer Staples Equity 14.65 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 14.65 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 14.65 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 14.64 0.00 0.00 nan 0.00
3152 ADVANCED CERAMIC X CORP Information Technology Equity 14.61 0.00 0.00 nan 0.00
3454 VIVOTEK INC Information Technology Equity 14.61 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 14.61 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.94 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.45 Apr 01, 2035 3.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 4.70 Feb 01, 2041 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 1.66 Dec 01, 2029 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.56 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.89 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.00 Dec 01, 2047 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 14.58 0.00 1.10 Dec 01, 2029 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.58 0.00 3.38 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.58 0.00 6.38 Nov 01, 2051 2.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 14.58 0.00 1.54 Jan 01, 2029 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 5.56 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 14.58 0.00 6.10 Mar 20, 2047 3.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 14.55 0.00 0.00 nan 0.00
EUR EUROCASH SA Consumer Staples Equity 14.55 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 14.55 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 14.55 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 14.52 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 14.51 0.00 0.00 nan 0.00
nan CLEVELAND CLIFF Materials Equity 14.50 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 14.47 0.00 0.00 nan 0.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.45 0.00 5.87 May 01, 2048 4.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.45 0.00 4.22 May 01, 2036 2.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.94 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.45 0.00 5.94 Apr 01, 2048 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.11 Feb 01, 2045 3.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.12 Feb 01, 2048 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 14.45 0.00 6.17 May 01, 2047 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 4.59 Oct 01, 2049 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 6.89 May 01, 2051 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 14.45 0.00 1.02 Jul 01, 2027 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 3.02 Oct 01, 2034 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.45 0.00 3.95 Aug 01, 2035 2.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 14.45 0.00 7.06 Apr 20, 2051 1.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 14.43 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 14.37 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 14.36 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 14.36 0.00 0.00 nan 0.00
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 14.36 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 14.36 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 14.32 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.31 0.00 6.88 May 01, 2046 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 6.03 May 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.98 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.87 Feb 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 14.31 0.00 2.59 Dec 01, 2032 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 3.35 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.31 0.00 3.54 Jan 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.31 0.00 3.04 Feb 01, 2035 3.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 14.31 0.00 5.77 Oct 20, 2049 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 14.30 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 14.29 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 14.26 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 14.25 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 14.24 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 14.23 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 14.23 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 14.21 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 14.19 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 14.19 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14.18 0.00 0.00 Dec 31, 2049 3.82
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.38 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.88 Aug 01, 2043 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.55 Jan 01, 2048 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 1.73 Feb 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.08 Jul 01, 2030 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 3.18 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.86 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 14.18 0.00 2.08 Apr 01, 2031 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.57 Sep 01, 2046 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.30 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 14.18 0.00 6.06 Feb 01, 2048 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 14.18 0.00 5.06 Nov 20, 2039 4.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 14.17 0.00 3.44 Nov 01, 2028 5.55
EHAB ENHABIT INC Health Care Equity 14.16 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 14.15 0.00 4.60 Jan 15, 2030 3.10
MXCT MAXCYTE INC Health Care Equity 14.15 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 14.14 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 14.11 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 14.11 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 14.10 0.00 2.90 Nov 19, 2029 5.45
BRY BERRY Energy Equity 14.08 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 14.07 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 14.05 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 14.05 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 4.15 Nov 01, 2029 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 2.96 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 6.05 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.04 0.00 5.82 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.38 Dec 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 5.91 Feb 01, 2050 3.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.04 Sep 01, 2046 3.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.12 May 01, 2042 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.41 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.78 Mar 01, 2047 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.21 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.23 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.00 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.48 Dec 01, 2047 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.79 Feb 01, 2048 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.55 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.04 0.00 4.25 May 15, 2040 5.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 14.03 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 14.01 0.00 7.25 Oct 01, 2034 6.15
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 13.99 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 13.98 0.00 0.00 nan 0.00
SLRN ACELYRIN INC Health Care Equity 13.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.96 0.00 7.25 Aug 01, 2034 6.25
009520 POSCO M-TECH LTD Materials Equity 13.93 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 13.93 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 13.93 0.00 0.00 nan 0.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 4.52 Oct 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.91 0.00 6.98 Apr 01, 2052 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.08 Apr 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.54 Feb 01, 2045 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 13.91 0.00 2.26 Jun 01, 2032 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 5.39 Oct 01, 2042 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.17 Dec 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.91 0.00 5.94 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.91 0.00 5.70 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.91 0.00 6.55 Mar 01, 2046 3.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 13.90 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 13.90 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 13.89 0.00 0.00 nan 0.00
SCMA SURYA CITRA MEDIA Communication Equity 13.86 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 13.85 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 13.84 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 13.84 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 13.82 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 13.80 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 13.80 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 4.68 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 13.78 0.00 4.15 Jun 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.78 0.00 1.73 Jun 01, 2029 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.38 Aug 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.55 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.38 Feb 01, 2044 4.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.78 0.00 6.55 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 6.43 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.60 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.63 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 4.70 Apr 01, 2048 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.90 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.17 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.78 0.00 3.69 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 13.78 0.00 5.56 Jul 20, 2042 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 13.78 0.00 6.55 Jul 15, 2046 3.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 13.77 0.00 2.45 Aug 03, 2027 4.38
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 13.77 0.00 3.09 Mar 22, 2028 3.25
MTRX MATRIX SERVICE Industrials Equity 13.76 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 13.76 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 13.74 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 13.71 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 13.69 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 13.67 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.64 0.00 3.84 Apr 01, 2038 5.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 13.64 0.00 4.29 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.76 Jan 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.64 0.00 5.41 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.64 0.00 5.94 Jun 01, 2044 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 4.07 Aug 01, 2035 2.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 13.64 0.00 4.61 Apr 01, 2042 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 1.10 Jan 01, 2028 2.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 13.64 0.00 2.77 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.64 0.00 6.06 Jun 01, 2050 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.63 0.00 7.59 Sep 30, 2034 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 13.63 0.00 1.99 Jan 16, 2027 5.50
CBAN COLONY BANKCORP INC Financials Equity 13.62 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 13.62 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 13.61 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 13.57 0.00 1.99 Dec 30, 2026 5.05
METCV RAMACO RESOURCES INC CLASS A Materials Equity 13.56 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 13.55 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 13.53 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 13.51 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 13.51 0.00 3.87 Apr 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 13.51 0.00 3.87 May 01, 2032 3.50
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 4.59 Jun 01, 2048 5.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 2.36 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.51 0.00 6.48 Nov 01, 2046 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.88 Oct 01, 2046 3.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 4.41 Sep 01, 2049 5.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 6.72 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.51 0.00 3.60 Jul 01, 2037 4.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.08 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.00 Jan 01, 2048 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.00 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 6.39 Apr 01, 2049 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.56 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 5.56 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 13.51 0.00 2.46 Dec 15, 2038 6.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 13.49 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 13.49 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 13.49 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 13.46 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 13.44 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 13.40 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 13.38 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 13.38 0.00 0.00 nan 0.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.38 0.00 4.50 Apr 01, 2037 1.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.94 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.38 Aug 01, 2047 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.83 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.08 Jun 01, 2030 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.62 Jul 01, 2032 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 13.38 0.00 2.76 Jun 01, 2033 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 4.41 Oct 01, 2049 5.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 3.37 Nov 01, 2034 2.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.38 0.00 4.52 Mar 01, 2050 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 5.18 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 5.56 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 13.38 0.00 3.51 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 0.00 Apr 15, 2046 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 13.37 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 13.36 0.00 0.00 nan 0.00
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 13.36 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 13.36 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 13.35 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 13.35 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 13.35 0.00 7.51 Sep 16, 2034 5.13
RCEL AVITA MEDICAL INC Health Care Equity 13.34 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 13.34 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 13.33 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 13.31 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 13.30 0.00 1.33 May 24, 2026 4.88
PAT PATRIZIA Real Estate Equity 13.27 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 13.27 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 13.26 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.68 Oct 01, 2039 5.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 2.57 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.24 0.00 3.03 Feb 01, 2034 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.24 0.00 3.92 May 01, 2037 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.24 0.00 6.29 Feb 01, 2050 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.24 0.00 5.38 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.06 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 4.46 Jul 01, 2041 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 2.08 Aug 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 6.17 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.94 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 2.77 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.93 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.90 Mar 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.24 0.00 3.16 Oct 01, 2034 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 13.24 0.00 1.70 Jul 01, 2029 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 13.24 0.00 5.56 Jul 20, 2040 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 13.23 0.00 3.12 Sep 15, 2053 7.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 13.23 0.00 1.21 Apr 15, 2027 5.13
GNTY GUARANTY BANCSHARES INC Financials Equity 13.19 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 13.17 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 13.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.16 0.00 2.98 Mar 01, 2028 3.65
PLSE PULSE BIOSCIENCES INC Health Care Equity 13.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 13.12 0.00 4.67 Feb 01, 2030 2.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 13.12 0.00 7.59 Oct 03, 2034 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.15 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.76 Mar 01, 2046 4.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.94 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.55 Jan 01, 2048 3.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.60 Oct 01, 2042 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.96 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.29 Jan 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 13.11 0.00 2.82 Jun 01, 2032 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.05 Jul 01, 2048 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.85 Oct 01, 2033 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.10 Sep 01, 2034 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 3.57 Aug 01, 2035 2.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 5.18 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.65 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.56 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.11 0.00 6.10 May 20, 2044 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 13.08 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 13.07 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 13.07 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 13.06 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 13.05 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 13.05 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 13.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.03 0.00 7.93 Jul 01, 2035 5.25
HES HESS CORPORATION Energy Fixed Income 13.03 0.00 4.06 Oct 01, 2029 7.88
002350 NEXEN TIRE CORP Consumer Discretionary Equity 12.99 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 12.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 12.98 0.00 6.22 Apr 01, 2033 7.88
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.98 0.00 11.73 Dec 06, 2042 4.25
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 5.38 Oct 01, 2044 4.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.97 0.00 4.15 Dec 01, 2030 3.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.68 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 12.97 0.00 3.87 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.97 0.00 4.76 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 5.28 Mar 01, 2050 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.93 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.54 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.51 Nov 01, 2045 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.17 Jun 01, 2046 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 12.97 0.00 2.04 Apr 01, 2031 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.16 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.97 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.56 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.02 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.17 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.03 Dec 01, 2046 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.00 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.97 0.00 6.72 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.36 May 01, 2048 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.97 0.00 6.44 Sep 01, 2051 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.38 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.55 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.06 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 4.25 Jun 20, 2048 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 12.97 0.00 5.06 Jul 20, 2050 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 12.97 0.00 6.10 Sep 15, 2047 3.50
TRC TEJON RANCH Real Estate Equity 12.93 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 12.93 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 12.92 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 12.91 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.89 0.00 3.90 Apr 23, 2029 5.38
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 12.88 0.00 0.00 nan 0.00
192650 DREAMTEC LTD Information Technology Equity 12.86 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 12.84 0.00 4.15 Dec 01, 2031 3.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.84 0.00 5.61 May 01, 2042 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.45 Sep 01, 2045 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.08 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.03 May 01, 2045 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 6.12 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.89 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.24 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 5.79 Mar 01, 2048 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.84 0.00 5.92 Apr 01, 2050 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.84 0.00 7.19 Jul 01, 2051 2.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 3.84 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.22 Sep 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 12.84 0.00 2.95 Mar 01, 2033 3.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 12.84 0.00 4.25 Nov 20, 2047 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.82 0.00 14.93 Mar 01, 2052 4.20
SANA SANA BIOTECHNOLOGY INC Health Care Equity 12.73 0.00 0.00 nan 0.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.94 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 4.52 Jun 01, 2041 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 1.73 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.08 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.17 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.36 Aug 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.36 Dec 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 4.66 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 3.48 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 4.22 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.71 0.00 6.59 Dec 01, 2051 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.38 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.71 0.00 6.48 Apr 01, 2047 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 3.11 Apr 01, 2037 7.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 6.48 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 12.71 0.00 2.76 Aug 01, 2032 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.56 Aug 15, 2042 4.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.56 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 12.71 0.00 5.56 Apr 20, 2040 4.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 12.68 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 12.66 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 12.63 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 12.61 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 12.61 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 12.61 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 12.57 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.57 0.00 4.68 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.57 0.00 4.68 Dec 01, 2033 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 12.57 0.00 4.15 May 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 12.57 0.00 3.87 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.57 0.00 5.60 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.57 0.00 5.65 Sep 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.57 0.00 6.05 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.57 0.00 6.11 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.57 0.00 6.88 Oct 01, 2046 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 6.29 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 5.25 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 4.75 Mar 01, 2044 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 5.65 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 5.46 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 5.38 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 12.57 0.00 5.77 Nov 01, 2046 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 12.57 0.00 2.46 Feb 20, 2043 6.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 12.55 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.49 0.00 2.48 Aug 15, 2027 4.95
SAPR4 CIA SANEAMENTO PREF Utilities Equity 12.49 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 12.46 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 12.45 0.00 0.00 nan 0.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.44 0.00 4.29 Oct 01, 2032 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.44 0.00 1.76 Sep 01, 2041 7.38
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.44 0.00 2.82 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.88 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.88 Oct 01, 2048 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.08 Mar 01, 2030 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.49 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 12.44 0.00 2.62 Feb 01, 2032 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 4.80 Jan 01, 2049 5.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 6.56 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 12.44 0.00 5.56 Feb 15, 2042 4.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 12.40 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 12.38 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 12.36 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 12.34 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 12.34 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 12.32 0.00 7.49 Dec 01, 2034 5.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 12.32 0.00 8.21 Jun 29, 2037 7.88
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.87 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 12.31 0.00 3.87 Oct 01, 2029 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.31 0.00 4.51 Jun 01, 2041 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.31 0.00 4.29 Mar 01, 2030 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.31 0.00 5.40 Nov 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.95 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.00 Apr 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.29 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.00 Sep 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 4.76 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.31 May 01, 2048 4.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 3.35 Oct 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.31 0.00 6.64 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 12.31 0.00 6.70 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 12.31 0.00 5.06 Aug 15, 2039 4.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 12.30 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 12.25 0.00 0.00 nan 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 12.24 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 12.23 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 12.20 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 12.18 0.00 0.00 nan 0.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.17 0.00 2.86 Apr 01, 2033 4.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.17 0.00 5.38 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.38 Feb 01, 2049 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.94 Aug 01, 2047 4.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.04 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 3.31 May 01, 2036 5.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 2.35 Jun 01, 2031 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.61 Dec 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.30 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.97 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.41 Jul 01, 2043 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 12.17 0.00 2.02 Sep 01, 2032 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.16 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.29 Mar 01, 2050 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.89 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.17 0.00 5.66 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.44 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.56 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.10 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.06 May 20, 2040 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.15 0.00 1.24 Mar 08, 2026 4.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 12.13 0.00 4.65 Jan 25, 2030 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.13 0.00 6.68 Dec 15, 2033 6.88
CYRX CRYOPORT INC Health Care Equity 12.12 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 12.12 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 12.11 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.11 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 12.11 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 12.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.09 0.00 3.80 Mar 14, 2030 4.97
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 12.08 0.00 3.80 Jul 11, 2029 5.63
CDXS CODEXIS INC Health Care Equity 12.07 0.00 0.00 nan 0.00
JAICORPLTD JAI CORP LTD Materials Equity 12.05 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.04 0.00 5.76 Apr 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.33 Feb 01, 2048 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 2.80 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 2.36 Nov 01, 2031 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 2.08 Jun 01, 2030 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 3.20 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.04 0.00 3.57 Jun 01, 2035 2.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 12.00 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 11.99 0.00 6.15 May 04, 2032 4.63
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 11.99 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 11.92 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.90 0.00 4.29 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 11.90 0.00 4.29 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 2.23 Jul 01, 2031 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 5.51 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 6.76 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.90 0.00 4.60 Mar 01, 2049 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.55 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.94 Jul 01, 2047 4.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.90 0.00 2.06 May 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.57 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 4.51 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 4.60 Aug 01, 2048 5.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 5.77 Dec 01, 2049 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.90 0.00 6.89 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 11.90 0.00 5.56 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.90 0.00 5.56 Mar 20, 2047 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 11.87 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.85 0.00 5.07 Jun 15, 2030 2.21
SIGA SIGA TECHNOLOGIES INC Health Care Equity 11.84 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 11.82 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 11.82 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 11.81 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 11.81 0.00 0.00 nan 0.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.77 0.00 6.72 Mar 01, 2052 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.20 Feb 01, 2047 4.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.00 Jan 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.22 Mar 01, 2039 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.77 Feb 01, 2043 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.55 Apr 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 6.10 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 5.56 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 11.77 0.00 3.29 Dec 20, 2048 5.50
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.77 0.00 4.68 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 11.77 0.00 4.15 Apr 01, 2029 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 3.57 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.77 0.00 5.94 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.77 0.00 4.29 Oct 01, 2031 2.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.77 0.00 4.68 Oct 01, 2048 5.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 11.76 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.76 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.76 0.00 14.82 Jul 01, 2049 3.19
BPOST BPOST SA Industrials Equity 11.75 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 11.73 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 11.72 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 11.69 0.00 0.00 nan 0.00
AMPS ALTUS POWER INC CLASS A Utilities Equity 11.68 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 11.68 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 11.66 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 11.65 0.00 0.00 nan 0.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.64 0.00 6.11 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.10 Sep 01, 2045 4.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 11.64 0.00 2.69 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 5.85 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 11.64 0.00 6.17 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.06 Oct 01, 2030 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.64 0.00 6.29 Aug 01, 2050 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 11.64 0.00 2.76 Aug 01, 2032 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 11.64 0.00 4.33 Apr 20, 2054 5.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 11.64 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 11.62 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 11.62 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 11.60 0.00 15.76 Oct 01, 2052 3.29
CB ACE CAPITAL TRUST II Insurance Fixed Income 11.57 0.00 4.28 Apr 01, 2030 9.70
MOV MOVADO GROUP INC Consumer Discretionary Equity 11.56 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 11.54 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 11.51 0.00 0.00 nan 0.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.55 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.55 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.38 Jul 01, 2048 4.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.04 Jan 01, 2042 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.37 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.77 Apr 01, 2043 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 1.33 May 01, 2028 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.44 Dec 01, 2044 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.89 Apr 01, 2047 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.90 Jan 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.77 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.17 Jan 01, 2045 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.76 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.90 Jan 01, 2049 4.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 2.46 Jan 20, 2046 6.00
ESRS EZZ STEEL CO SAE Materials Equity 11.49 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 11.49 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 11.49 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 11.48 0.00 4.54 Jan 15, 2030 3.60
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 11.47 0.00 2.74 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 11.47 0.00 1.74 Sep 25, 2026 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 11.43 0.00 3.95 Jan 28, 2085 6.95
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 11.41 0.00 2.76 Dec 01, 2027 4.65
SEAT VIVID SEATS INC CLASS A Communication Equity 11.38 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.37 0.00 3.31 Jun 01, 2034 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.37 0.00 5.38 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.94 Jan 01, 2048 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 3.01 Feb 01, 2035 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.50 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.97 Jan 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.37 0.00 3.41 Aug 01, 2035 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.37 0.00 6.25 Sep 01, 2049 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.39 Oct 01, 2042 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.18 May 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 11.37 0.00 4.38 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.06 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 11.37 0.00 5.77 Mar 20, 2050 4.00
INDY PT INDIKA ENERGY Energy Equity 11.37 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 11.34 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 11.34 0.00 2.48 Aug 07, 2027 4.13
SB SAFE BULKERS INC Industrials Equity 11.33 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 11.30 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 11.29 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 11.27 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 11.25 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.24 0.00 3.86 Feb 01, 2035 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.24 0.00 6.17 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.24 0.00 6.10 Jun 01, 2052 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.32 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 6.72 Sep 01, 2051 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.24 0.00 0.64 Jun 01, 2026 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.17 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.72 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.53 Sep 01, 2044 3.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.00 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.09 Mar 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 2.98 Jun 01, 2034 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.24 0.00 3.37 Oct 01, 2034 2.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.38 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 6.10 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 11.24 0.00 4.25 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 11.24 0.00 5.56 Feb 15, 2041 4.00
SPOK SPOK HOLDINGS INC Communication Equity 11.19 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 11.18 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 11.14 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 11.12 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 11.12 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 3.06 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 5.94 Feb 01, 2044 4.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 11.10 0.00 4.29 May 01, 2030 2.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 6.15 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 6.18 Aug 01, 2047 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 1.33 Sep 01, 2028 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.38 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.55 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.55 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 5.38 Jul 01, 2045 4.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.74 May 01, 2041 4.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 2.86 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.03 Dec 01, 2045 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.94 May 01, 2047 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.44 Oct 01, 2045 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.40 Jul 01, 2030 3.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.10 0.00 0.37 Dec 01, 2033 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.22 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.56 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.79 Sep 20, 2046 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 11.10 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 11.07 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 11.07 0.00 4.24 Sep 18, 2029 4.25
NEMAKA NEMAK Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 11.04 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 11.02 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 11.02 0.00 0.00 nan 0.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 11.01 0.00 3.77 Jan 15, 2030 7.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 11.01 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 10.99 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 10.98 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 10.97 0.00 4.15 Jul 01, 2031 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.38 Mar 01, 2049 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 10.97 0.00 2.14 Jan 01, 2031 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.14 Apr 01, 2043 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.08 Jun 01, 2030 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.29 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.62 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.46 Nov 01, 2048 4.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 5.93 Feb 01, 2049 4.00
CTRI CENTURI HOLDINGS INC Industrials Equity 10.97 0.00 0.00 nan 0.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 10.97 0.00 2.85 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 7.19 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.97 0.00 6.76 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.36 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 6.55 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 10.97 0.00 4.25 Jul 15, 2047 5.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 10.96 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 10.94 0.00 14.05 Aug 15, 2049 3.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 10.93 0.00 3.81 Dec 31, 2079 6.38
RRBI RED RIVER BANCSHARES INC Financials Equity 10.87 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 10.87 0.00 1.44 May 18, 2026 2.88
194480 DEVSISTERS CORP Communication Equity 10.87 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 5.10 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.38 Feb 01, 2041 4.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.48 Aug 01, 2043 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.78 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.55 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 5.38 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.39 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.39 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.72 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.13 Aug 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.08 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.08 Jul 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.29 Mar 01, 2031 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.57 Nov 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.00 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.33 Apr 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.23 Oct 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 7.25 Nov 01, 2050 1.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.23 Dec 01, 2042 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 5.82 Jan 01, 2050 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 10.83 0.00 6.53 Feb 20, 2048 3.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 10.80 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 10.79 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 10.77 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 10.75 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 10.75 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10.74 0.00 0.00 Dec 31, 2049 4.57
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 10.74 0.00 15.86 Jul 01, 2054 3.45
FDBC FIDELITY D AND D BANCORP INC Financials Equity 10.73 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 10.73 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 10.71 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 10.71 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 4.15 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 10.70 0.00 3.87 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 2.55 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 5.45 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.40 Jan 01, 2048 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.08 Apr 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.36 Apr 01, 2048 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 3.55 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 6.29 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.55 Apr 01, 2043 3.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 3.51 Jun 20, 2052 5.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.69 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 10.69 0.00 14.94 Oct 01, 2054 5.08
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 10.66 0.00 1.81 Apr 30, 2028 4.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 10.64 0.00 0.00 nan 0.00
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 10.62 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 10.59 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 10.58 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.68 Mar 01, 2040 5.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.20 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 5.94 Sep 01, 2047 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.57 0.00 6.55 Dec 01, 2047 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.38 Dec 01, 2028 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.38 May 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.00 Jun 01, 2030 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.56 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.48 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.11 Sep 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.59 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 2.91 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.15 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.95 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 3.38 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 10.57 0.00 2.62 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.55 Feb 20, 2046 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 3.29 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.06 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.56 May 15, 2041 4.00
TRAK REPOSITRAK INC Information Technology Equity 10.56 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 10.55 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 10.47 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 10.46 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 10.45 0.00 5.34 Sep 22, 2030 2.15
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 3.06 Feb 01, 2034 4.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 2.49 Jan 01, 2032 2.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.43 0.00 5.32 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.43 0.00 6.43 May 01, 2052 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 3.48 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 1.10 Nov 01, 2027 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.08 Aug 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.48 Jul 01, 2046 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.90 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.55 Nov 20, 2042 3.00
006110 SAM-A ALUMINUM LTD Materials Equity 10.43 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 10.43 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 10.39 0.00 1.98 Jan 15, 2042 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.39 0.00 4.27 Oct 01, 2029 4.25
ANGO ANGIODYNAMICS INC Health Care Equity 10.38 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 10.37 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 10.37 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 10.34 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 10.33 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 10.33 0.00 2.96 Mar 27, 2028 4.88
MRSN MERSANA THERAPEUTICS INC Health Care Equity 10.32 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 4.29 Dec 01, 2032 2.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.30 0.00 0.46 Dec 01, 2038 6.84
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 6.76 Oct 01, 2048 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 5.50 Feb 01, 2049 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.83 Aug 01, 2043 2.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.97 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.82 Jul 01, 2047 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.08 Sep 01, 2030 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.61 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.20 Oct 01, 2047 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 3.48 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 3.36 Jun 01, 2035 3.50
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 4.25 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.10 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.10 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.55 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.34 Oct 20, 2053 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.30 0.00 6.55 Jan 15, 2044 3.00
AMPY AMPLIFY ENERGY CORP Energy Equity 10.25 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 10.25 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 10.24 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 10.18 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.88 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 4.15 Oct 01, 2032 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.60 Dec 01, 2042 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 2.74 Mar 01, 2034 6.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.86 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.94 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 2.59 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.17 Apr 01, 2046 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 10.17 0.00 1.44 Dec 01, 2031 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.17 0.00 3.23 Feb 01, 2035 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.25 Dec 01, 2039 5.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 10.17 0.00 2.78 Sep 01, 2027 2.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.36 Jul 01, 2040 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.84 Aug 01, 2040 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.55 Dec 15, 2042 3.00
FREY FREYR BATTERY INC Industrials Equity 10.15 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 10.15 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 10.15 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 10.14 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 10.12 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 10.12 0.00 3.29 Apr 26, 2048 5.10
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 10.12 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 10.12 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 10.08 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.07 0.00 4.57 Dec 15, 2029 2.75
EVCM EVERCOMMERCE INC Information Technology Equity 10.06 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 10.06 0.00 3.94 Jul 10, 2034 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.06 0.00 3.66 Jan 25, 2029 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 10.06 0.00 2.64 Sep 20, 2027 3.75
ACCD ACCOLADE INC Health Care Equity 10.05 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 10.05 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 10.05 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 10.04 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 10.03 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.03 0.00 4.68 Jan 01, 2036 5.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.03 0.00 5.76 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.03 0.00 5.11 Apr 01, 2046 4.50
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.03 0.00 4.11 Nov 01, 2039 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.94 Feb 01, 2048 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 5.39 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 4.74 Mar 01, 2041 4.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.41 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.37 Feb 01, 2047 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 1.33 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.29 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.51 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 2.64 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.76 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.17 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 10.03 0.00 2.62 Oct 01, 2032 2.50
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.55 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.10 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.10 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.10 Jan 20, 2042 3.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 10.02 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 9.98 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 9.96 0.00 0.00 nan 0.00
036830 SOULBRAIN HOLDINGS LTD Materials Equity 9.93 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 9.92 0.00 15.85 Jul 01, 2050 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 9.92 0.00 4.24 Jul 16, 2029 2.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 9.92 0.00 3.38 Sep 13, 2033 4.63
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 9.90 0.00 4.15 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 6.48 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.90 0.00 5.67 Nov 01, 2043 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 6.48 Nov 01, 2049 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.63 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.51 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.93 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.86 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.00 Feb 01, 2049 5.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.90 0.00 6.76 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 2.08 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 0.00 Nov 15, 2049 3.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 9.86 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 9.81 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 9.80 0.00 0.00 nan 0.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.76 0.00 7.16 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.56 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 9.76 0.00 3.29 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 3.86 Jun 01, 2035 5.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 9.76 0.00 4.15 Oct 01, 2030 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.76 0.00 3.87 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 2.55 Aug 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 3.34 Mar 01, 2034 3.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 9.76 0.00 3.41 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.94 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.94 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 3.95 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.18 Jan 01, 2043 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.44 Nov 01, 2028 3.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.54 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.13 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.89 Dec 01, 2047 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.90 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 3.85 Jul 01, 2037 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.76 0.00 6.00 Jun 01, 2051 3.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 9.74 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 9.74 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 9.70 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 9.70 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 9.67 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.65 0.00 7.62 Nov 20, 2035 5.62
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 9.65 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 9.63 0.00 4.29 Sep 01, 2027 2.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.63 0.00 5.76 Mar 01, 2046 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.63 0.00 7.03 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.38 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.55 Dec 01, 2047 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.76 Mar 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.46 Jan 01, 2045 4.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.08 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 2.00 Jun 01, 2030 2.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.89 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.75 May 01, 2048 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 3.16 May 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 9.63 0.00 1.44 Apr 01, 2028 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.10 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.56 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 9.63 0.00 5.77 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 9.63 0.00 6.10 May 15, 2043 3.50
JSPR JASPER THERAPEUTICS INC Health Care Equity 9.62 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 9.60 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.58 0.00 3.31 Aug 06, 2028 5.13
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.52 0.00 15.32 Jul 15, 2050 2.93
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 9.50 0.00 3.87 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 6.62 Jun 01, 2046 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.62 Jul 01, 2046 4.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 9.50 0.00 2.08 May 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.27 May 01, 2048 4.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.50 0.00 3.53 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 6.20 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.50 0.00 6.89 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 4.46 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.56 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 3.29 Oct 20, 2047 5.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 6.10 Apr 20, 2047 3.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 9.44 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 9.43 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 9.43 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 9.42 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 9.38 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 9.38 0.00 1.78 Oct 04, 2026 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 9.37 0.00 5.62 Oct 20, 2031 5.31
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.37 0.00 6.56 Feb 01, 2034 7.65
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Jan 01, 2047 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.29 Feb 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 9.36 0.00 4.15 Nov 01, 2032 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 5.11 Jun 01, 2044 4.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.36 0.00 5.20 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Apr 01, 2046 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.84 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.00 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.62 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.61 Nov 01, 2032 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.80 May 01, 2033 3.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.20 May 01, 2047 4.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.06 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 5.56 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.36 0.00 6.55 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.36 0.00 5.29 Sep 20, 2045 4.00
BCBP BCB BANCORP INC Financials Equity 9.36 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.32 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 9.32 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 9.32 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.31 0.00 4.06 Jul 03, 2029 4.38
131970 DOOSAN TESNA INC Information Technology Equity 9.30 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 9.30 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 9.29 0.00 0.00 nan 0.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 9.28 0.00 5.02 Sep 18, 2033 8.55
195870 HAESUNG DS LTD Information Technology Equity 9.24 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.94 Dec 01, 2044 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 4.15 Jul 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 2.77 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 5.31 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 4.76 Feb 01, 2049 5.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 6.98 Jun 01, 2049 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.19 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.08 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.59 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.17 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.79 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.86 Aug 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.35 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.05 Jul 01, 2048 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.06 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.06 Sep 20, 2049 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 9.23 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 9.23 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 9.22 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 9.21 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 9.20 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 9.18 0.00 5.47 Aug 01, 2032 8.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.18 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 9.18 0.00 3.10 May 15, 2028 6.92
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 9.16 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 9.13 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 9.12 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 9.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9.11 0.00 11.36 Nov 19, 2045 5.56
OCGN OCUGEN INC Health Care Equity 9.11 0.00 0.00 nan 0.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 3.19 Sep 01, 2033 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.94 Jul 01, 2042 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.68 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.38 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.73 Feb 01, 2030 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 1.46 Aug 01, 2028 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.04 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.08 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.38 Feb 01, 2031 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 9.10 0.00 2.38 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.20 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 2.61 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.75 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.27 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.76 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 9.10 0.00 4.52 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.56 Feb 20, 2045 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.56 Sep 20, 2039 4.00
FSTR LB FOSTER Industrials Equity 9.09 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 9.09 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 9.05 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 9.04 0.00 4.19 Sep 12, 2029 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 9.04 0.00 3.95 May 08, 2029 5.25
AIP ARTERIS INC Information Technology Equity 9.03 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 9.03 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 9.00 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 8.99 0.00 0.00 nan 0.00
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 8.99 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 8.98 0.00 3.07 Apr 01, 2028 3.70
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 8.96 0.00 4.29 Mar 01, 2028 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 8.96 0.00 4.29 Jan 01, 2030 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.96 0.00 5.39 Jan 01, 2044 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.17 Feb 01, 2046 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.56 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 4.76 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.89 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.58 Mar 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 8.96 0.00 4.42 Jun 01, 2038 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.96 0.00 3.36 Mar 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.96 0.00 5.06 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 8.96 0.00 6.10 Apr 15, 2045 3.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 8.91 0.00 1.28 Oct 15, 2026 5.50
CANTE.E CAN2 TERMIK AS Utilities Equity 8.87 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 8.86 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 8.84 0.00 0.90 May 01, 2028 8.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.84 0.00 2.24 Apr 11, 2027 4.38
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 4.68 Aug 01, 2040 5.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.83 0.00 1.44 Aug 01, 2028 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.83 0.00 4.68 Nov 01, 2036 5.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.04 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.39 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.73 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 6.17 Jan 01, 2046 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 1.81 Jan 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 8.83 0.00 2.55 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.56 May 01, 2047 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.83 0.00 0.99 Jul 01, 2034 3.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 8.83 0.00 5.39 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 8.83 0.00 3.29 Feb 20, 2042 5.50
FATE FATE THERAPEUTICS INC Health Care Equity 8.82 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 8.81 0.00 0.00 nan 0.00
399720 GAON CHIPS LTD Information Technology Equity 8.81 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 8.80 0.00 10.44 Nov 15, 2040 5.50
OVLY OAK VALLEY BANCORP Financials Equity 8.80 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 8.78 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 8.77 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 8.73 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 8.71 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 8.70 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.69 0.00 3.86 Dec 01, 2035 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.69 0.00 6.55 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.69 0.00 4.98 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.69 0.00 5.78 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.69 0.00 6.37 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.88 Oct 01, 2046 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.69 0.00 6.23 Aug 01, 2051 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.86 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 8.69 0.00 2.38 Nov 01, 2031 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.29 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.62 Dec 01, 2046 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 8.69 0.00 2.62 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 6.20 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 8.69 0.00 5.89 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.69 0.00 4.22 Apr 01, 2037 2.00
MGNX MACROGENICS INC Health Care Equity 8.67 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 8.65 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 8.63 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 8.63 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 8.63 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 8.62 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 8.62 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.59 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 8.58 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 8.57 0.00 3.14 Aug 11, 2028 7.95
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 3.86 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 3.06 Sep 01, 2036 6.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 6.48 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 8.56 0.00 2.94 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.94 May 01, 2044 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.55 Jan 01, 2048 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.29 May 01, 2045 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.96 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.84 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 5.67 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 3.37 Nov 01, 2034 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.55 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.06 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.06 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 0.00 May 20, 2048 5.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.41 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.24 Dec 20, 2053 5.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 8.56 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 8.56 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 8.56 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 8.55 0.00 13.83 Mar 18, 2051 4.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 8.48 0.00 6.31 Jan 21, 2032 2.57
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 8.47 0.00 0.00 nan 0.00
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 8.44 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.43 0.00 1.39 May 01, 2042 6.92
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.43 0.00 5.49 Sep 01, 2045 4.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.43 0.00 5.94 Apr 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.94 Aug 01, 2047 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 6.64 Feb 01, 2050 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.43 0.00 7.19 Mar 01, 2052 2.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 1.68 Dec 01, 2029 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.29 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.93 Jul 01, 2046 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 8.43 0.00 2.29 Apr 01, 2032 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 5.80 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 8.43 0.00 2.59 Dec 01, 2031 2.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 8.43 0.00 6.10 Jul 15, 2046 3.50
TBI TRUEBLUE INC Industrials Equity 8.43 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.41 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 8.40 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 8.36 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 8.34 0.00 6.93 Nov 15, 2033 5.45
ASUR ASURE SOFTWARE INC Industrials Equity 8.32 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 8.32 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 8.31 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 8.31 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 8.30 0.00 2.34 May 08, 2027 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8.30 0.00 4.29 Oct 15, 2029 4.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 8.29 0.00 4.52 Jul 28, 2030 7.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 3.06 Feb 01, 2037 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 3.86 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.29 0.00 7.03 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 2.86 Aug 01, 2033 5.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 6.48 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.27 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.39 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.29 0.00 5.83 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.29 0.00 4.31 Jan 01, 2037 1.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.56 Jan 01, 2047 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.75 Sep 01, 2043 5.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.35 Mar 01, 2031 3.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 1.46 Oct 01, 2028 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.08 May 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.08 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.51 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.05 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.23 Jan 01, 2049 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 5.77 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.29 0.00 6.58 Aug 01, 2050 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 8.29 0.00 2.08 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 6.55 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 8.29 0.00 5.78 Nov 20, 2051 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 8.29 0.00 4.25 Jan 15, 2039 5.00
BARK BARK INC CLASS A Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 8.26 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 8.25 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 8.24 0.00 0.00 nan 0.00
SR SPIRE INC Natural Gas Fixed Income 8.23 0.00 1.22 Mar 01, 2026 5.30
ATNI ATN INTERNATIONAL INC Communication Equity 8.22 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 8.20 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 8.18 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 4.15 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 4.15 Jun 01, 2027 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 5.44 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 6.56 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.16 0.00 7.13 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.94 Jan 01, 2049 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 5.94 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.16 0.00 3.23 Jan 01, 2035 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.66 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.87 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.82 Mar 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.41 Nov 01, 2028 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.25 May 01, 2036 5.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.89 Feb 01, 2048 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.16 0.00 6.76 Jul 01, 2049 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.96 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.41 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.18 Nov 01, 2042 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.12 Nov 20, 2048 5.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 8.15 0.00 0.00 nan 0.00
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 8.12 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 8.11 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.10 0.00 3.37 Jun 15, 2028 1.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.06 0.00 4.39 Jan 15, 2030 5.55
NKSH NATIONAL BANKSHARES INC Financials Equity 8.06 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 8.05 0.00 0.00 nan 0.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 8.03 0.00 4.15 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 8.03 0.00 4.29 Jul 01, 2032 2.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 8.03 0.00 3.19 Jul 01, 2028 4.34
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.03 0.00 2.57 Apr 01, 2032 3.50
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 8.03 0.00 1.42 May 12, 2026 3.38
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.38 Aug 01, 2047 4.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.74 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.03 Jul 01, 2030 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.77 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.23 May 01, 2045 2.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.08 Apr 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.56 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.29 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.08 Mar 01, 2031 2.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.49 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.62 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 4.76 Apr 01, 2048 5.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.86 Sep 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.56 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.80 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 6.50 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.35 Nov 01, 2048 4.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.77 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.56 Dec 20, 2045 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.10 Aug 20, 2053 3.50
OB OUTBRAIN INC Communication Equity 8.02 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 8.02 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.02 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 7.99 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 7.97 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 7.95 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 7.93 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 7.93 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 7.91 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 7.90 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 7.90 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 7.89 0.00 8.43 Oct 01, 2035 4.36
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.89 0.00 4.68 Mar 01, 2048 5.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 7.89 0.00 2.02 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.02 Dec 01, 2043 4.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.44 Feb 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.20 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.80 Jul 01, 2048 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 5.39 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 4.39 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 7.89 0.00 6.10 Oct 15, 2042 3.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 7.87 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.87 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 7.86 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 7.84 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 7.84 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.84 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 7.83 0.00 3.66 Jan 20, 2029 4.50
OC OWENS CORNING Capital Goods Fixed Income 7.82 0.00 4.59 Feb 15, 2030 3.50
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 7.81 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 7.81 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 7.81 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 7.80 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 7.78 0.00 0.00 nan 0.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 2.55 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.70 Nov 01, 2044 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.65 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.76 0.00 5.38 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.76 0.00 3.17 Nov 01, 2034 3.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 0.64 Sep 01, 2026 4.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.17 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.77 Jul 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 1.73 Oct 01, 2029 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.60 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.76 0.00 2.08 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.56 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.94 Apr 01, 2047 4.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.36 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 7.76 0.00 2.14 Feb 01, 2031 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.76 0.00 6.36 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 7.76 0.00 5.56 Jul 20, 2041 4.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 7.74 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 7.70 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 7.68 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.64 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 7.63 0.00 3.27 Aug 01, 2028 4.35
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 3.98 Jul 01, 2041 5.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.62 0.00 4.15 Jul 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 6.05 May 01, 2049 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.62 0.00 2.08 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 3.36 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.84 May 01, 2041 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.77 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.40 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 1.73 Feb 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.11 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.78 Nov 01, 2046 3.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.30 Aug 01, 2047 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 4.10 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.55 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 4.25 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.10 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.06 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.62 0.00 5.77 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.10 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.06 Jul 15, 2039 4.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 7.61 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 7.60 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 7.59 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 7.57 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 7.57 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 7.55 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 7.55 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 7.55 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.54 0.00 7.74 Sep 18, 2034 4.10
MVIS MICROVISION INC Information Technology Equity 7.54 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 5.94 Nov 01, 2048 4.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 6.20 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 5.76 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 6.12 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 6.76 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 6.05 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.88 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.55 Sep 01, 2047 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.38 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.49 0.00 1.74 Feb 01, 2042 6.28
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.45 Nov 01, 2044 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.24 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.48 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.29 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.79 Feb 01, 2048 4.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.20 Jun 01, 2048 4.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.49 0.00 3.04 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.49 0.00 6.67 Aug 01, 2051 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.49 0.00 3.95 Jan 01, 2036 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.39 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.56 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.10 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 2.46 Jun 20, 2041 6.00
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 7.49 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 7.46 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 7.46 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 7.45 0.00 3.92 Dec 01, 2054 7.13
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 7.42 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 7.41 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 7.39 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 7.38 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.36 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.72 Jun 01, 2029 3.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 7.36 0.00 4.15 Jan 01, 2033 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 5.38 Oct 01, 2048 4.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.36 0.00 2.80 Mar 01, 2034 3.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.94 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.88 Apr 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.36 0.00 2.82 Oct 01, 2032 3.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.10 Nov 01, 2027 2.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.45 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 5.98 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.08 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 2.08 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.17 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.48 Nov 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.00 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.27 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.15 Feb 01, 2047 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 7.36 0.00 1.76 Mar 01, 2030 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 3.37 Jul 01, 2034 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.36 0.00 3.95 Dec 01, 2035 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.36 0.00 5.41 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.55 Mar 15, 2043 3.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.55 Feb 20, 2045 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 4.25 Jun 20, 2050 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 6.01 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 7.36 0.00 3.29 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 7.36 0.00 2.46 Nov 15, 2039 6.00
VID.D DERECHOS VIDRALA, S.A. SA Materials Equity 7.32 0.00 0.00 Dec 11, 2024 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 7.31 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 7.30 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 7.29 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 7.29 0.00 4.46 Oct 01, 2029 2.70
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 7.28 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 7.27 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 7.26 0.00 0.00 nan 0.00
BMEA BIOMEA FUSION INC Health Care Equity 7.24 0.00 0.00 nan 0.00
144510 GC CELL CORP Health Care Equity 7.24 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR SE Industrials Equity 7.24 0.00 0.00 nan 0.00
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.38 Mar 01, 2039 4.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 7.22 0.00 4.29 Sep 01, 2031 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.22 0.00 4.98 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.38 Jun 01, 2045 4.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.33 Sep 01, 2028 2.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.61 Aug 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.66 Mar 01, 2029 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.46 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.29 Jan 01, 2046 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.79 Aug 01, 2047 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.77 Jan 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.35 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.11 Mar 01, 2049 4.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 1.28 Mar 01, 2028 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.10 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.06 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.56 Sep 15, 2044 4.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 7.21 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 7.20 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 7.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 7.17 0.00 6.98 Jun 01, 2034 6.70
RGTI RIGETTI COMPUTING INC Information Technology Equity 7.14 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 7.12 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 7.11 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 7.11 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 7.09 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 7.09 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 7.09 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 4.29 Dec 01, 2032 2.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 6.55 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 5.38 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.09 0.00 4.92 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.09 0.00 5.20 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.55 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 5.94 Jan 01, 2045 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.49 Dec 01, 2031 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.08 Apr 01, 2030 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.44 Mar 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.01 Aug 01, 2030 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.36 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.50 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.80 Aug 01, 2048 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.66 Aug 01, 2032 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.31 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.09 0.00 6.35 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.32 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.39 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.56 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.10 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.55 Sep 15, 2042 3.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 7.09 0.00 1.95 Feb 01, 2029 5.88
QTTB Q32 BIO INC Health Care Equity 7.08 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 7.07 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 7.06 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 7.01 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 7.00 0.00 0.00 nan 0.00
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 6.99 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 6.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6.98 0.00 4.18 Mar 10, 2055 6.95
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 6.97 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 6.96 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 6.96 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 6.96 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 4.15 Jun 01, 2028 3.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.96 0.00 3.84 Apr 01, 2038 5.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.39 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.93 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 6.48 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.93 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.96 0.00 5.61 Apr 01, 2043 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.96 0.00 4.82 Feb 01, 2050 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.36 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.62 Jun 01, 2047 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 2.08 Nov 01, 2031 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 1.44 Jun 01, 2032 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 6.96 0.00 3.20 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.33 Feb 01, 2048 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 5.18 Mar 01, 2049 4.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.10 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.55 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 6.96 0.00 6.10 Jan 15, 2043 3.50
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6.93 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 6.90 0.00 0.00 nan 0.00
CHGG CHEGG INC Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 6.89 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 6.88 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 6.88 0.00 2.30 Jun 01, 2027 5.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 6.82 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 5.38 Mar 01, 2044 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 4.15 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 4.15 Nov 01, 2027 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.20 Mar 01, 2049 4.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 5.20 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.94 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.99 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.61 Sep 01, 2043 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.40 May 01, 2028 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.65 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.20 Jan 01, 2047 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.89 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.86 Aug 01, 2048 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.48 Nov 01, 2048 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.79 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.82 0.00 6.43 Jun 01, 2049 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.56 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.56 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.25 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.10 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 6.82 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.10 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.56 Mar 20, 2042 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.82 0.00 1.89 Dec 01, 2026 3.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 6.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.79 0.00 7.34 Oct 15, 2034 6.65
CMCL CALEDONIA MINING PLC Materials Equity 6.76 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 6.76 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 6.75 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 6.75 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 6.74 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 6.74 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 6.72 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 6.72 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 6.70 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 6.70 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 6.69 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.86 Apr 01, 2035 5.50
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 6.69 0.00 4.15 Sep 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 5.55 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.69 0.00 5.79 Apr 01, 2047 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.94 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.68 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.55 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 5.72 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.39 Oct 01, 2042 3.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.33 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 1.33 Jul 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.61 Nov 01, 2043 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 6.69 0.00 2.66 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.62 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.03 Feb 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.41 Apr 01, 2049 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.69 0.00 5.92 Dec 01, 2050 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.60 Jun 20, 2048 5.50
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 6.68 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 6.68 0.00 0.00 nan 0.00
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 6.62 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 6.61 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.61 0.00 3.62 Jan 15, 2029 5.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 6.61 0.00 4.00 Jul 18, 2029 4.96
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.61 0.00 1.67 Sep 01, 2026 5.13
AVD AMER VANGUARD CORP Materials Equity 6.60 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 6.60 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.58 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 6.57 0.00 0.00 nan 0.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 6.56 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 5.94 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 6.76 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 6.29 May 01, 2050 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.72 Nov 01, 2042 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.06 Apr 01, 2030 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.97 Nov 01, 2046 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.55 0.00 6.95 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 6.14 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 6.48 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.21 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.39 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.10 Oct 15, 2042 3.50
TSVT 2SEVENTY BIO INC Health Care Equity 6.53 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 6.51 0.00 4.99 Apr 15, 2031 9.00
LAW CS DISCO INC Information Technology Equity 6.49 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 6.49 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 6.48 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 6.48 0.00 3.50 Nov 14, 2028 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 6.48 0.00 3.54 Nov 20, 2028 4.63
ADCT ADC THERAPEUTICS SA Health Care Equity 6.46 0.00 0.00 nan 0.00
SRI STONERIDGE INC Consumer Discretionary Equity 6.44 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 6.44 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.43 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 6.43 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.15 Feb 01, 2033 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 4.15 Mar 01, 2030 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 6.36 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.42 0.00 5.08 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 5.94 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 4.41 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.10 Feb 01, 2045 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 0.99 Jun 01, 2027 3.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.60 Sep 01, 2042 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.05 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.08 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.08 Sep 01, 2030 2.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.88 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.10 Jun 15, 2046 3.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 6.41 0.00 3.80 May 15, 2029 6.13
AVNW AVIAT NETWORKS INC Information Technology Equity 6.39 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 6.38 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 6.34 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 6.34 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.31 0.00 15.29 Jan 01, 2050 2.96
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 5.94 Jul 01, 2044 4.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 3.87 Nov 01, 2025 3.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.48 Oct 01, 2046 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.08 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.16 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.08 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.08 Sep 01, 2030 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 2.62 Jul 01, 2032 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.03 Jun 01, 2046 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.80 Nov 01, 2026 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.27 Dec 01, 2039 4.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.28 0.00 3.30 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.28 0.00 3.70 Jan 24, 2029 3.95
NVRO NEVRO CORP Health Care Equity 6.27 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 6.24 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 6.22 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.21 0.00 15.98 Oct 01, 2050 2.67
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 6.21 0.00 1.17 Feb 15, 2026 7.00
CDLX CARDLYTICS INC Communication Equity 6.19 0.00 0.00 nan 0.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 6.18 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 6.18 0.00 6.50 Oct 01, 2032 4.25
014830 UNID LTD Materials Equity 6.18 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 6.17 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.87 Oct 01, 2026 3.50
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 5.07 Feb 01, 2041 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.84 Jul 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.10 Dec 01, 2027 2.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.55 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.17 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.51 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 2.83 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.17 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.18 Jun 01, 2034 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.15 0.00 3.11 Sep 01, 2034 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.56 Apr 20, 2043 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 6.14 0.00 2.74 Sep 30, 2027 1.75
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 6.11 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 6.10 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 6.09 0.00 0.00 nan 0.00
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 6.06 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 6.06 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 6.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 6.04 0.00 7.46 Aug 01, 2034 5.00
BLNK BLINK CHARGING Industrials Equity 6.03 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.55 Jan 01, 2044 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.02 0.00 1.51 Nov 01, 2040 6.82
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.94 Jan 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 2.90 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.38 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.88 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.55 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.02 Nov 01, 2030 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.81 Jun 01, 2029 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.34 Dec 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.48 Feb 01, 2047 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.78 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.94 Jan 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.77 May 01, 2043 3.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.41 Oct 01, 2040 4.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.06 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.25 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.70 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.23 Jan 20, 2052 5.00
IGMS IGM BIOSCIENCES INC Health Care Equity 6.00 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 5.97 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 5.95 0.00 0.00 Nov 20, 2024 0.00
SRE SEMPRA Natural Gas Fixed Income 5.94 0.00 3.92 Oct 01, 2054 6.88
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 5.92 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 5.90 0.00 0.00 nan 0.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.23 Apr 01, 2045 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 2.96 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 2.80 Oct 01, 2033 5.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.08 Apr 01, 2031 2.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 5.89 0.00 2.49 Aug 01, 2031 2.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.36 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.24 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.20 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.62 Aug 01, 2046 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 3.06 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 5.60 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.89 0.00 6.63 Mar 01, 2045 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.89 0.00 6.88 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 4.92 Dec 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.89 0.00 6.36 Feb 01, 2047 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.87 0.00 1.42 May 06, 2026 1.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 5.86 0.00 3.52 Jan 15, 2030 4.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 5.86 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 5.86 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 5.86 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 5.86 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 5.85 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 5.80 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.80 0.00 3.11 Jul 01, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 5.80 0.00 4.52 Oct 22, 2029 2.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 5.77 0.00 0.00 nan 0.00
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 5.75 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 6.88 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.75 0.00 4.15 Nov 01, 2030 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.76 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.10 Mar 01, 2042 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 0.73 Apr 01, 2027 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.29 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.44 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.66 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.02 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.66 Nov 01, 2045 4.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 3.25 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.29 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.08 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.55 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.48 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.94 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 2.78 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.94 Jan 01, 2049 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.75 0.00 5.37 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.75 0.00 4.52 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.54 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.36 May 01, 2047 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.75 0.00 4.20 Oct 15, 2027 3.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.06 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 5.75 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.10 Sep 15, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 5.75 0.00 6.42 Jun 15, 2047 3.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 5.75 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 5.74 0.00 4.20 Aug 15, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 5.74 0.00 2.30 May 17, 2027 4.63
AMTX AEMETIS INC Energy Equity 5.73 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 5.72 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 5.72 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 5.71 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.71 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 5.69 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 5.67 0.00 2.62 Oct 15, 2027 6.20
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 5.66 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 5.65 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 5.64 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 5.63 0.00 0.00 nan 0.00
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 5.62 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.68 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 5.62 0.00 4.29 Apr 01, 2028 2.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.07 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.62 0.00 5.31 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.94 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 5.62 0.00 4.29 Jul 01, 2028 2.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 3.04 Nov 01, 2034 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.08 Mar 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.65 Feb 01, 2046 4.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 2.61 Apr 01, 2032 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 5.62 0.00 2.76 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.94 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.62 0.00 3.57 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 6.10 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 5.62 0.00 5.56 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 5.62 0.00 4.25 Feb 15, 2039 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 5.60 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 5.60 0.00 3.68 Jan 12, 2029 3.88
VSTM VERASTEM INC Health Care Equity 5.59 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 5.56 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.53 0.00 6.03 Feb 02, 2032 3.83
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 5.53 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 5.53 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 5.49 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.15 May 01, 2028 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 3.58 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.07 Dec 01, 2041 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.29 May 01, 2031 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.82 Feb 01, 2047 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.08 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.41 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.81 Nov 01, 2038 5.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.55 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.10 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.06 Nov 20, 2047 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 5.48 0.00 4.67 Jan 01, 2030 2.34
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.10 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.06 Feb 15, 2046 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.96 Nov 20, 2040 4.00
SMTI SANARA MEDTECH INC Health Care Equity 5.48 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 5.46 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 5.46 0.00 0.00 nan 0.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 5.45 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 5.44 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 5.42 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.40 0.00 2.95 Mar 01, 2028 4.55
JILL J JILL INC Consumer Discretionary Equity 5.39 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 5.38 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 5.37 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 5.36 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 5.36 0.00 0.00 nan 0.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 4.15 May 01, 2030 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.35 0.00 5.38 Sep 01, 2039 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 4.15 Sep 01, 2030 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 6.05 Apr 01, 2048 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 6.39 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.35 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.41 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 2.95 Apr 01, 2033 3.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.44 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.94 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.94 May 01, 2044 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.38 Jul 01, 2048 4.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.84 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 0.64 Jun 01, 2026 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 0.95 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 0.99 Oct 01, 2030 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.04 May 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.84 May 01, 2029 2.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.46 Aug 01, 2044 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.11 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.08 Jul 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.48 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.41 Jan 01, 2049 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.42 Jan 01, 2043 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 3.02 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.35 0.00 5.56 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.06 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.29 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.35 0.00 5.56 Aug 20, 2045 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 5.35 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.33 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 5.33 0.00 3.04 Apr 13, 2028 5.35
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 5.33 0.00 2.55 Sep 01, 2027 4.93
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 5.32 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 5.30 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 5.28 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 5.26 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 5.26 0.00 0.00 nan 0.00
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 5.25 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.25 0.00 6.14 Aug 15, 2032 6.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5.24 0.00 7.95 Mar 23, 2035 4.75
PMTS CPI CARD GROUP INC Information Technology Equity 5.23 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 6.88 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 5.38 Aug 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.87 Mar 01, 2026 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 5.22 0.00 3.87 Jan 01, 2033 3.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 5.11 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.88 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.94 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.38 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.55 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.74 Apr 01, 2041 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.84 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.39 May 01, 2042 3.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 0.64 Sep 01, 2026 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.67 Aug 01, 2030 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.29 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.54 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.41 Feb 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.08 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.24 Nov 01, 2047 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 1.46 Apr 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.36 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.38 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.25 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 0.00 Jun 20, 2047 5.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 5.22 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 5.21 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 5.21 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 5.18 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 5.18 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 5.17 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 5.15 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 5.13 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.13 0.00 3.73 Jan 24, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 5.13 0.00 3.44 Sep 20, 2028 4.13
CRNC CERENCE INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 5.11 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 5.09 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.09 0.00 0.00 nan 0.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.15 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 5.08 0.00 4.29 May 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 4.72 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.08 0.00 5.79 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.08 0.00 5.65 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.55 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.08 0.00 4.15 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.08 0.00 6.55 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.94 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.38 Apr 01, 2047 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.38 Jan 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 0.99 Jan 01, 2028 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.77 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.08 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.27 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.48 Nov 01, 2046 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.08 0.00 2.35 May 01, 2032 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.08 0.00 5.94 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 5.16 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.10 Jul 20, 2045 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.10 Feb 15, 2048 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 5.08 0.00 6.55 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.08 0.00 6.10 Sep 15, 2041 3.50
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 5.06 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 5.06 0.00 3.89 Jul 30, 2029 7.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 5.03 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 5.02 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 5.01 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 5.01 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.99 0.00 2.37 Jul 02, 2027 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4.99 0.00 3.85 Sep 01, 2054 6.70
RILY B RILEY FINANCIAL INC Financials Equity 4.97 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 4.97 0.00 0.00 nan 0.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.95 0.00 2.93 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 4.95 0.00 4.15 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.95 0.00 4.29 Jul 01, 2030 2.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.95 0.00 5.38 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 4.45 Jun 01, 2041 5.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.77 Jul 01, 2043 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 1.81 Sep 01, 2029 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.06 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 4.74 Sep 01, 2043 5.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 1.40 Sep 01, 2028 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 4.95 0.00 2.08 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 6.36 May 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 2.76 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 4.59 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.95 0.00 4.72 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 3.50 May 01, 2038 6.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.60 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.04 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.56 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.06 Dec 20, 2045 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 4.80 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 4.95 0.00 6.70 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 5.56 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 4.95 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.95 0.00 3.29 Dec 15, 2039 5.50
APPS DIGITAL TURBINE INC Information Technology Equity 4.91 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 4.90 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.87 0.00 6.76 Aug 15, 2033 5.16
UDR UDR INC Reits Fixed Income 4.87 0.00 4.59 Jan 15, 2030 3.20
POWW AMMO INC Consumer Discretionary Equity 4.86 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.86 0.00 4.19 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 4.86 0.00 1.08 Jan 06, 2026 4.00
PAMT PAMT CORP Industrials Equity 4.82 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 4.68 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 6.55 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.68 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.72 Feb 01, 2041 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.87 Nov 01, 2025 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.82 0.00 1.78 Nov 01, 2041 7.65
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.25 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 5.39 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 6.23 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 5.79 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.82 0.00 5.83 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.94 May 01, 2042 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.66 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.00 Jul 01, 2042 4.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.08 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.56 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.77 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.10 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.08 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 2.08 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.50 May 01, 2046 4.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.17 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.45 Sep 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.55 Aug 20, 2042 3.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.06 Sep 20, 2047 4.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.06 Apr 15, 2039 4.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 4.81 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.79 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.79 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 4.79 0.00 2.81 Dec 14, 2027 3.80
XBIT XBIOTECH INC Health Care Equity 4.72 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.72 0.00 4.15 Jun 21, 2029 3.05
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 4.68 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 5.38 Dec 01, 2043 4.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.68 0.00 4.15 Jan 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 4.68 0.00 4.29 Aug 01, 2030 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.68 0.00 5.56 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.88 Oct 01, 2046 3.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 0.95 Mar 01, 2027 3.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.39 Mar 01, 2042 3.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 4.68 0.00 2.08 May 01, 2030 2.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.36 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.74 Jan 01, 2043 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 1.09 Sep 01, 2028 2.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.68 0.00 3.02 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.60 Oct 01, 2042 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 6.70 Mar 20, 2043 2.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 2.46 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 5.06 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 4.68 0.00 4.25 Sep 20, 2048 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 4.67 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 4.66 0.00 0.86 Nov 01, 2025 4.60
LWAY LIFEWAY FOODS INC Consumer Staples Equity 4.64 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 4.64 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 4.63 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 4.59 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 4.59 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 4.59 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 4.58 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 4.57 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 4.56 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 3.86 Dec 01, 2034 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Apr 01, 2030 2.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.55 0.00 6.55 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.94 Dec 01, 2040 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Aug 01, 2027 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.15 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.83 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 5.39 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.55 0.00 2.06 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.88 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.45 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.02 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.06 Oct 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 1.33 Sep 01, 2028 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 4.55 0.00 2.59 May 01, 2032 3.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 2.86 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.38 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.10 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.10 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 5.06 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 4.55 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 6.01 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 4.55 0.00 4.25 Nov 20, 2048 5.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 4.54 0.00 7.00 Jul 15, 2034 7.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 4.51 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 4.45 0.00 2.91 Sep 17, 2030 5.20
CABA CABALETTA BIO INC Health Care Equity 4.45 0.00 0.00 nan 0.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.08 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.97 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.62 Oct 01, 2046 2.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.20 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.96 Jul 01, 2032 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 2.65 Aug 01, 2035 2.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.10 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.10 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.06 Jun 20, 2045 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.10 Apr 15, 2045 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.25 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.41 0.00 6.39 Apr 20, 2050 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.29 Jul 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.15 Nov 01, 2032 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.68 Jan 01, 2049 5.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.38 Jun 01, 2048 4.50
VTYX VENTYX BIOSCIENCES INC Health Care Equity 4.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 4.39 0.00 3.46 Sep 12, 2028 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.36 0.00 5.88 Feb 07, 2032 4.75
SSP EW SCRIPPS CLASS A Communication Equity 4.36 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.31 0.00 2.70 Jan 01, 2031 6.19
INO INOVIO PHARMACEUTICALS INC Health Care Equity 4.30 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 4.30 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 4.30 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 4.68 Mar 01, 2040 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.38 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.55 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.38 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.87 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.84 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.67 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.29 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.06 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.35 Apr 01, 2031 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.54 Apr 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.03 Mar 01, 2045 3.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.48 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.29 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.09 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.94 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.84 Sep 01, 2048 5.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.08 Jan 01, 2033 2.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 3.19 Apr 01, 2034 3.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.28 0.00 4.59 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.44 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 2.76 Nov 01, 2032 3.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.39 Mar 01, 2040 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 3.24 Oct 01, 2039 6.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.10 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.10 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.25 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.25 Jul 15, 2039 5.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.26 0.00 5.47 Nov 24, 2031 5.90
LNZA LANZATECH GLOBAL INC Industrials Equity 4.24 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 4.23 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 4.22 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 4.22 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 4.21 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 4.21 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 4.19 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.18 0.00 4.46 Oct 01, 2029 2.53
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 4.68 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.15 0.00 1.70 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.15 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.15 Sep 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.15 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 4.15 0.00 4.29 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.15 0.00 5.35 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.15 0.00 5.39 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.88 Feb 01, 2043 3.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.55 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.38 Jun 01, 2048 4.50
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 3.96 Dec 01, 2043 5.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.80 Mar 01, 2043 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.15 0.00 1.76 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.54 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.15 0.00 2.00 Feb 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 4.15 0.00 2.06 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.56 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.15 0.00 6.72 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 4.44 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.39 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 5.20 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.36 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.15 0.00 4.09 Feb 01, 2036 1.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 4.15 0.00 6.55 Nov 15, 2046 3.00
NPCE NEUROPACE INC Health Care Equity 4.15 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 4.12 0.00 0.00 nan 0.00
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 4.10 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 4.09 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 4.06 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 4.05 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 4.04 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 4.03 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 5.38 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 5.38 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.15 Jul 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 5.65 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 6.89 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.01 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.55 Feb 01, 2045 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 3.55 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 6.29 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.46 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.07 Sep 01, 2041 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.73 Dec 01, 2029 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.45 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.38 Apr 01, 2031 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.07 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.08 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.00 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.94 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.56 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.20 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.48 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.00 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.48 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.01 0.00 4.76 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.01 0.00 4.09 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.81 Dec 01, 2029 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.97 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.10 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.46 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.06 May 20, 2046 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.56 Sep 15, 2045 4.00
RMNI RIMINI STREET INC Information Technology Equity 4.01 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 3.95 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 3.94 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 3.93 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.93 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 3.93 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 3.91 0.00 2.61 May 13, 2028 5.30
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 5.94 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.88 0.00 4.15 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.68 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 3.88 0.00 3.87 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.88 0.00 7.05 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.94 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.88 0.00 5.11 Jun 01, 2049 4.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.07 Oct 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 0.99 Jul 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.18 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.38 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.99 Jan 01, 2044 4.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.77 Jul 01, 2043 3.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 3.88 0.00 2.08 Jul 01, 2030 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.90 Mar 01, 2049 4.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.18 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.61 Jun 01, 2043 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.41 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 6.10 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.25 Jan 20, 2043 5.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 5.56 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 3.88 0.00 4.25 Feb 15, 2040 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.87 0.00 15.04 Apr 06, 2050 3.25
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 3.85 0.00 2.36 Jan 15, 2028 5.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 3.84 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 3.83 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 3.82 0.00 7.15 Feb 15, 2055 6.85
EVI EVI INDUSTRIES INC Industrials Equity 3.79 0.00 0.00 nan 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 3.78 0.00 0.00 nan 0.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.15 Apr 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 3.75 0.00 3.87 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.75 0.00 5.54 Dec 01, 2044 4.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.38 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.55 Nov 01, 2046 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 0.73 Jul 01, 2028 3.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.03 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.54 Jan 01, 2045 4.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.16 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.29 Mar 01, 2046 3.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 2.78 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 6.48 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.29 Sep 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.11 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.29 Jul 01, 2039 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.09 Mar 01, 2027 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.84 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 3.75 0.00 1.33 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 5.19 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.51 Sep 01, 2047 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 3.75 0.00 4.25 Feb 15, 2040 5.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 3.75 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 3.75 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 3.74 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 3.71 0.00 0.00 nan 0.00
CLYM CLIMB BIO INC Health Care Equity 3.68 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 3.68 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 3.67 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 3.66 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 3.65 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3.64 0.00 0.90 Nov 15, 2025 4.40
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 4.15 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.88 Feb 01, 2043 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.15 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 2.76 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 6.05 Jan 01, 2049 4.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.61 0.00 1.91 May 01, 2043 7.33
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 4.46 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 3.36 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.61 0.00 4.15 Aug 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.61 0.00 7.03 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 5.94 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.61 0.00 6.55 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.07 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.49 Oct 01, 2031 2.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.56 Oct 01, 2045 4.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.33 Aug 01, 2028 2.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.14 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.97 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.79 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.24 Jan 01, 2048 4.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.61 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.21 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.25 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.10 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.25 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.56 Sep 15, 2040 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 3.61 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 3.60 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.58 0.00 2.52 Jul 06, 2027 1.40
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 3.56 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 3.56 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.56 0.00 5.27 Feb 15, 2031 3.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 3.51 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 3.51 0.00 2.25 Apr 19, 2027 4.75
INNV INNOVAGE HOLDING CORP Health Care Equity 3.50 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 4.68 Jan 01, 2039 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 6.33 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 5.10 Jan 01, 2045 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.48 0.00 0.65 Aug 01, 2026 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.94 Dec 01, 2040 4.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.86 Mar 01, 2034 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.07 Mar 01, 2041 4.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.20 Mar 01, 2047 3.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.08 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.29 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 3.48 0.00 2.29 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.48 0.00 6.64 Jan 01, 2050 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.48 0.00 0.62 May 01, 2026 2.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 4.38 Jun 01, 2040 5.00
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 3.48 0.00 4.09 Jan 20, 2028 2.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 3.29 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 6.20 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.56 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 3.48 0.00 5.06 Sep 15, 2040 4.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 3.47 0.00 6.63 May 21, 2033 5.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.43 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 3.43 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.42 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 3.38 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 3.37 0.00 3.85 Jul 15, 2029 6.88
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.38 Feb 01, 2040 4.50
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 3.34 0.00 4.15 Oct 01, 2028 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 3.34 0.00 4.29 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.34 0.00 6.36 Jul 01, 2047 3.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 4.52 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.93 Aug 01, 2046 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.04 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 3.31 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 6.29 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.53 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 3.34 0.00 2.08 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 6.36 Nov 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.49 Jun 01, 2048 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.34 0.00 0.64 Jul 01, 2032 4.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 3.84 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 3.34 0.00 5.96 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 6.10 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 6.10 Oct 15, 2042 3.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 6.10 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.06 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.06 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 3.34 0.00 5.56 Oct 15, 2040 4.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 3.32 0.00 0.00 nan 0.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 3.31 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 3.31 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 3.31 0.00 0.00 nan 0.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 3.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3.24 0.00 0.11 Feb 27, 2026 5.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 3.21 0.00 0.00 nan 0.00
VERU VERU INC Consumer Staples Equity 3.21 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.94 Sep 01, 2047 4.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 3.87 Nov 01, 2025 3.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.34 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.29 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.29 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.07 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.94 Aug 01, 2043 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.38 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.74 Apr 01, 2042 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.01 Oct 01, 2030 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.66 Feb 01, 2046 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.81 Feb 01, 2030 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.80 Jun 01, 2043 3.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.11 May 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.75 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.02 Jan 01, 2047 4.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.40 Feb 01, 2048 4.50
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.83 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.84 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 5.21 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 3.73 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 6.10 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.81 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.84 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.85 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.10 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.10 Apr 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.55 Apr 15, 2043 3.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 3.20 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 3.17 0.00 3.72 Jan 15, 2029 3.88
EP EMPIRE PETROLEUM CORP Energy Equity 3.14 0.00 0.00 nan 0.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.19 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.05 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.04 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.04 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.36 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.77 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.47 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.04 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.08 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.51 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.36 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.36 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.64 Nov 01, 2033 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.36 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 5.41 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 6.36 Jun 01, 2050 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.33 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.99 Sep 01, 2043 4.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.10 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.29 Jun 20, 2043 5.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.08 0.00 4.20 Nov 20, 2028 3.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.25 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.25 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 2.46 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.70 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.77 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.06 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.86 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.86 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 3.84 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 5.03 Jul 01, 2044 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 4.15 Jun 01, 2027 3.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.87 Jul 01, 2026 3.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.87 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.08 0.00 4.15 Jun 01, 2030 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.07 Mar 01, 2041 4.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.06 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 3.06 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 3.04 0.00 3.46 Sep 19, 2028 4.45
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 3.04 0.00 2.64 Jan 17, 2028 6.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 3.04 0.00 4.39 May 15, 2055 6.70
SKYE SKYE BIOSCIENCE INC Health Care Equity 3.04 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 3.03 0.00 0.00 nan 0.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 3.03 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.99 0.00 0.00 nan 0.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 2.98 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 2.98 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 2.98 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 2.95 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.94 0.00 3.86 Aug 01, 2036 5.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.15 Feb 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.86 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 2.94 0.00 4.29 Jun 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.94 0.00 4.84 Dec 01, 2040 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.38 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.55 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.55 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 6.10 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 2.80 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 3.64 Jul 01, 2041 5.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.77 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.73 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.20 Jun 01, 2044 4.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.54 Mar 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 1.73 May 01, 2029 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.29 Apr 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.08 Sep 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.08 Jun 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.65 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.12 Jan 01, 2046 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.62 Apr 01, 2032 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.95 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.94 0.00 6.48 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.94 0.00 5.94 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.19 Feb 01, 2042 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.00 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 2.94 0.00 2.55 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.10 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 6.10 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.56 Sep 15, 2043 4.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.56 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 2.94 0.00 5.56 Sep 20, 2041 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 2.94 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.90 0.00 4.33 Sep 15, 2029 3.38
OPRX OPTIMIZERX CORP Health Care Equity 2.90 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 2.89 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 2.84 0.00 0.00 nan 0.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.27 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 1.78 Jan 01, 2030 2.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.68 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.18 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 5.83 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.88 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.88 Apr 01, 2046 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.11 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.98 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.09 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.55 Apr 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 1.28 May 01, 2028 2.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.62 Apr 01, 2032 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 2.81 0.00 2.95 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.75 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 2.96 Nov 01, 2034 6.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.49 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.55 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.49 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.85 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.09 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 6.06 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 3.15 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.81 0.00 3.04 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.84 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.80 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.17 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 3.57 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.88 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.10 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.55 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.63 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.56 Apr 20, 2041 4.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.81 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 2.80 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 2.78 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 2.78 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 2.77 0.00 2.98 Apr 01, 2028 7.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 2.77 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.72 0.00 6.38 Jan 17, 2033 5.88
GBIO GENERATION BIO Health Care Equity 2.72 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 3.63 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 5.80 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 5.94 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.55 Apr 01, 2047 3.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 4.44 Nov 01, 2039 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.55 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.38 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.86 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 1.09 Mar 01, 2028 5.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.99 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.67 Sep 01, 2029 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.26 Oct 01, 2026 4.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.39 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.56 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.77 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.11 Aug 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.80 Jun 01, 2027 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.08 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.80 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.17 Aug 01, 2046 3.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.49 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.38 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.00 Aug 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.59 May 01, 2032 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.20 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.87 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.56 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 3.48 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.74 May 01, 2034 6.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.44 Dec 01, 2025 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.51 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.85 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.10 May 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.25 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.10 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.25 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.06 Aug 15, 2040 4.50
IDR IDR CASH Cash and/or Derivatives Cash 2.62 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 2.62 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.61 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 2.61 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 2.60 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 2.60 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 2.57 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 2.57 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 5.38 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 6.55 Mar 01, 2046 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.54 0.00 4.29 Jul 01, 2030 2.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.15 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.15 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 4.62 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.54 0.00 5.35 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.68 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.88 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.55 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.19 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.19 Dec 01, 2041 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.35 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.16 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.77 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.75 Oct 01, 2029 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.54 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.08 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.56 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.08 Apr 01, 2030 3.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.29 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.52 May 01, 2047 5.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.94 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.54 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 1.81 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 2.54 0.00 2.57 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.84 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.36 Jul 01, 2040 5.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.10 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.10 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 2.54 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 4.25 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.10 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.10 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.54 0.00 5.56 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 2.54 0.00 6.44 May 20, 2045 3.50
ULBI ULTRALIFE CORP Industrials Equity 2.54 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 2.52 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 2.42 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 2.42 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.88 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.45 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.87 Jul 01, 2029 3.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.31 Feb 01, 2026 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.15 Aug 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.15 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.15 Oct 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.29 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 0.99 May 01, 2027 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 5.93 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.94 Nov 01, 2041 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.47 Feb 01, 2026 3.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.17 Sep 01, 2043 4.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.08 Apr 01, 2030 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.03 Apr 01, 2046 3.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.62 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.17 Sep 01, 2046 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.79 May 01, 2047 4.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.36 Dec 01, 2047 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.10 Nov 01, 2048 5.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 4.10 May 01, 2036 2.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.96 Jul 01, 2038 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.10 Mar 01, 2027 2.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.38 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.55 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.10 Aug 20, 2046 3.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.12 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.10 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.25 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.56 Jan 15, 2041 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 5.56 Sep 15, 2049 4.00
MASS 908 DEVICES Information Technology Equity 2.41 0.00 0.00 nan 0.00
BLUE BLUEBIRD BIO INC Health Care Equity 2.40 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 2.39 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2.37 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 2.34 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 2.31 0.00 0.00 nan 0.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.30 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 2.29 0.00 2.00 Jan 20, 2027 5.30
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FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.56 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.25 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.25 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.25 Mar 20, 2047 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.64 Apr 20, 2048 5.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.10 Mar 15, 2043 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.56 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.06 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.27 0.00 4.19 Sep 15, 2046 4.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 3.86 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 6.55 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 7.03 Feb 01, 2043 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.38 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.38 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.68 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.38 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.27 0.00 5.94 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.27 0.00 7.19 Nov 01, 2050 2.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.64 Mar 01, 2026 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.74 Mar 01, 2041 4.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.74 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.80 Nov 01, 2026 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 0.74 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.30 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.56 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.73 Sep 01, 2029 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.77 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 1.44 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.79 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.93 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.29 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 6.29 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.06 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.08 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.06 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.54 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.08 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 2.27 0.00 2.78 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.29 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 4.76 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.38 Nov 01, 2048 4.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 3.60 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 2.27 0.00 5.39 Apr 01, 2042 3.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 2.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.15 0.00 6.23 Mar 01, 2033 7.38
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.68 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.94 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.15 Oct 01, 2028 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.15 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.68 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.14 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.74 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.28 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.73 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.82 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.81 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.08 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.08 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.08 Aug 01, 2030 3.00
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.38 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.17 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.25 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.76 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.05 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.29 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.33 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.08 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.08 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.51 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.06 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.55 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.72 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.10 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.10 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.25 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.10 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.14 0.00 6.55 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.14 0.00 4.63 May 15, 2048 4.00
AGEN AGENUS INC Health Care Equity 2.12 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 2.12 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.08 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 2.08 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 2.06 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 2.06 0.00 4.13 Feb 01, 2055 6.88
CRVO CERVOMED INC Health Care Equity 2.03 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.02 0.00 2.43 Jul 20, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 2.02 0.00 2.58 Sep 14, 2077 4.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 3.86 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 5.38 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 4.15 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 6.55 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.01 0.00 7.03 Nov 01, 2046 2.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.15 Oct 01, 2026 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.01 0.00 4.15 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 2.66 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 2.91 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.01 0.00 6.62 Aug 01, 2046 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.94 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.94 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.46 May 01, 2041 5.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.08 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.77 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.54 Apr 01, 2044 4.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 1.73 Nov 01, 2029 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.75 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 2.08 Apr 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.97 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.06 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.17 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 5.20 Jun 01, 2047 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.36 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 3.84 May 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.01 0.00 0.80 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.17 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 4.38 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.10 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.10 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.10 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.10 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 6.10 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 2.01 0.00 0.00 Jun 15, 2047 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.01 0.00 6.55 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.01 0.00 4.25 Dec 15, 2040 5.00
EGP EGP CASH Cash and/or Derivatives Cash 2.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1.96 0.00 0.83 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.96 0.00 3.05 Jun 01, 2028 4.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.93 0.00 14.18 Aug 15, 2053 5.55
IVVD INVIVYD INC Health Care Equity 1.92 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 1.89 0.00 0.92 Feb 01, 2029 7.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.89 0.00 2.22 Jul 31, 2029 4.63
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 1.88 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.87 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.87 0.00 0.00 nan 0.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.67 Oct 01, 2025 4.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.65 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.86 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 3.86 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.87 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 3.87 Jun 01, 2026 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.68 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.72 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.15 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.87 0.00 5.62 Jan 01, 2047 4.00
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.87 0.00 6.37 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.55 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.87 0.00 5.38 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.38 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.94 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.84 Feb 01, 2041 4.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.04 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.49 Apr 01, 2045 3.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.16 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.08 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.08 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.08 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.54 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.17 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.00 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.27 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.20 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 2.57 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.36 Nov 01, 2047 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 3.58 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.26 Oct 01, 2037 6.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 3.48 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.28 Jun 01, 2039 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.51 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.87 0.00 7.25 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.20 Apr 01, 2040 5.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.87 0.00 0.37 Sep 01, 2025 4.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.88 Nov 01, 2040 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.87 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.77 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 6.01 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.87 0.00 4.25 Jul 20, 2051 5.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 0.00 Aug 15, 2046 4.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.56 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.06 Dec 15, 2039 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.87 0.00 5.56 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1.87 0.00 5.54 Dec 19, 2024 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.86 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.85 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.83 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.83 0.00 6.45 Feb 15, 2033 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.82 0.00 2.14 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 1.82 0.00 4.01 Sep 15, 2029 8.00
STTK SHATTUCK LABS INC Health Care Equity 1.82 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 1.82 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 1.78 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.78 0.00 7.41 Apr 23, 2034 5.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.78 0.00 6.14 Aug 10, 2052 5.35
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.77 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.77 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 1.76 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 1.75 0.00 3.04 Apr 03, 2028 3.80
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.75 0.00 1.86 Dec 15, 2026 7.45
ADI ANALOG DEVICES INC Technology Fixed Income 1.75 0.00 2.34 Jun 15, 2027 3.45
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 3.84 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.74 0.00 5.38 Feb 01, 2041 4.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.15 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 3.87 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.15 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.74 0.00 2.00 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.55 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.86 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.15 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.74 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 4.41 Dec 01, 2039 4.50
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FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.74 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.55 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.55 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.75 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.74 0.00 5.94 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.03 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.94 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.84 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.58 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.74 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.99 Dec 01, 2043 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.73 Jul 01, 2027 3.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.99 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 1.68 Sep 01, 2029 3.50
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FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.29 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.08 Apr 01, 2030 2.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.08 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.04 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.03 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.48 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.46 Feb 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 3.25 May 01, 2036 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.58 May 01, 2040 4.50
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.85 Nov 01, 2033 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.74 0.00 0.37 Oct 01, 2025 4.00
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GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.10 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.74 0.00 2.44 Sep 20, 2027 3.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.06 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.20 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 6.10 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.06 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.25 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.56 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 4.25 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.06 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.74 0.00 5.56 Sep 15, 2041 4.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
DLHC DLH HOLDINGS CORP Industrials Equity 1.72 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 1.68 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 1.68 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.63 0.00 8.89 Sep 29, 2057 5.11
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 1.62 0.00 3.96 May 28, 2029 5.00
2297711D INFIBEAM AVENUES LTD Industrials Equity 1.62 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.68 Jan 01, 2040 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.15 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.61 0.00 4.15 Mar 01, 2033 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 0.31 May 01, 2025 4.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.15 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.61 0.00 4.15 Aug 01, 2027 3.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.94 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.61 0.00 5.39 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.94 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.94 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.38 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.94 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.33 Jan 01, 2048 3.50
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FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.74 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.74 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.99 Dec 01, 2043 4.50
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.73 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.08 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 2.04 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.66 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.82 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.33 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.47 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.68 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.11 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.73 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.76 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 1.61 0.00 1.73 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.29 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.48 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.82 Sep 01, 2047 4.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.61 0.00 5.41 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 3.40 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.54 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.17 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.51 Jul 01, 2047 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.10 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.06 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 6.10 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.25 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.56 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.06 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.25 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 5.56 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 4.25 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.61 0.00 2.46 Jan 15, 2039 6.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 1.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1.48 0.00 4.32 Oct 01, 2029 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.48 0.00 3.99 Apr 04, 2029 3.30
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.38 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.94 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.94 Dec 01, 2040 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.15 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.47 0.00 1.47 Aug 01, 2041 7.08
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 3.24 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 4.19 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 5.83 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 6.48 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.38 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.55 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.47 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.05 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 2.76 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 1.47 0.00 1.05 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.74 Mar 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.70 Sep 01, 2026 3.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.80 Dec 01, 2026 3.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.74 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.39 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.04 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.35 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.15 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.82 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.83 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.77 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.08 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.08 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.08 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.80 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.49 Jan 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.80 Oct 01, 2029 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.10 Jun 01, 2048 5.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.47 0.00 4.52 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.96 Apr 01, 2038 5.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.11 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 1.73 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.08 Mar 01, 2030 3.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.29 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.19 Jun 01, 2040 5.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.10 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.10 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.10 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 0.00 Dec 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.47 0.00 0.91 Jan 20, 2027 3.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.25 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.56 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.06 Aug 15, 2041 4.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.38 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.86 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.94 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 5.38 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 3.86 Jan 01, 2037 5.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 0.41 Dec 01, 2025 2.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.47 0.00 6.55 May 01, 2045 3.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 1.42 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 1.38 0.00 0.00 nan 0.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.15 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 5.94 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.34 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.15 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.38 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.94 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.38 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.38 Aug 01, 2040 4.50
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.94 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.68 Oct 01, 2033 5.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.15 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 2.66 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 5.39 Aug 01, 2042 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.34 0.00 0.99 Nov 01, 2027 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.55 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.94 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.94 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.08 Jan 01, 2040 5.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.94 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 3.37 Oct 01, 2034 3.00
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AILE ILEARNINGENGINES INC Information Technology Equity 1.32 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 1.32 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 1.28 0.00 4.28 Oct 24, 2029 5.15
PROP PRAIRIE OPERATING Information Technology Equity 1.27 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 1.26 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 1.25 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 1.23 0.00 0.00 nan 0.00
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FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.68 Oct 01, 2041 5.00
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FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.29 Aug 01, 2027 2.50
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FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.15 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.15 Nov 01, 2028 3.00
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FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.29 Jun 01, 2030 2.50
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.88 Jun 01, 2045 3.00
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FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Feb 01, 2048 3.50
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FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.56 Dec 01, 2047 3.00
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GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.55 Sep 15, 2043 3.00
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ELEV ELEVATION ONCOLOGY INC Health Care Equity 1.19 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.17 0.00 0.00 nan 0.00
GOEV CANOO INC CLASS A Consumer Discretionary Equity 1.10 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.08 0.00 4.58 Dec 01, 2029 2.38
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FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.25 Jan 01, 2040 5.00
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G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.25 Jul 20, 2047 5.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.19 Apr 20, 2043 3.50
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GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.06 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.29 Apr 15, 2040 5.50
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GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.06 Feb 15, 2040 4.50
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AUD AUD/USD Cash and/or Derivatives FX 1.07 0.00 0.00 Nov 20, 2024 0.00
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FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.84 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.84 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.32 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.94 Oct 01, 2041 4.00
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.94 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.72 Oct 01, 2041 5.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 5.38 May 01, 2041 4.50
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FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.87 Feb 01, 2026 3.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.55 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.94 Oct 01, 2039 4.00
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FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.68 Sep 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.32 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.86 Oct 01, 2035 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.15 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.29 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 1.70 May 01, 2029 3.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.55 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.38 Sep 01, 2044 4.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 5.67 Jul 01, 2049 4.00
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FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.74 May 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.07 Jan 01, 2042 4.00
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.39 Sep 01, 2042 3.50
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.81 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.03 Oct 01, 2045 3.50
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FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Sep 01, 2043 4.00
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FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.77 Sep 01, 2029 3.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.76 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.73 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.08 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.23 Apr 01, 2045 2.50
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FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.03 Jan 01, 2035 5.50
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FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.02 Mar 01, 2046 4.50
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.94 Sep 01, 2047 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.38 Sep 01, 2048 4.50
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FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.80 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.48 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 3.64 Jan 01, 2040 5.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.00 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.00 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 0.99 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.98 0.00 4.19 Mar 15, 2055 7.38
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.98 0.00 7.09 Apr 02, 2034 5.75
MKTW MARKETWISE INC CLASS A Financials Equity 0.97 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 0.95 0.00 0.00 nan 0.00
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FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.86 Dec 01, 2035 5.50
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.06 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.06 Jan 01, 2038 6.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Sep 01, 2039 5.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Sep 01, 2040 4.50
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 3.86 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 7.03 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 6.88 Apr 01, 2046 3.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 0.65 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.15 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.15 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.15 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.86 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.10 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.94 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.68 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Mar 01, 2041 4.50
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.86 Oct 01, 2033 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.29 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.94 0.00 4.29 Apr 01, 2030 2.50
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FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.94 0.00 5.50 Feb 01, 2046 4.00
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.94 0.00 5.03 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.94 Jul 01, 2044 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Mar 01, 2046 3.50
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.38 Jun 01, 2047 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.55 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.94 May 01, 2048 4.00
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FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.94 0.00 5.94 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 7.05 Oct 01, 2049 2.50
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FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 2.96 Jan 01, 2035 6.00
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FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Feb 01, 2041 4.00
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Dec 01, 2041 4.00
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FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.95 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.52 Oct 01, 2040 6.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.16 Apr 01, 2044 4.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.41 May 01, 2044 4.00
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FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.94 0.00 2.08 May 01, 2030 3.00
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FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.29 Dec 01, 2046 3.00
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FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.20 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.25 Feb 01, 2048 4.50
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Oct 01, 2043 4.00
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.94 0.00 5.37 Mar 01, 2050 4.00
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.26 Dec 01, 2036 6.50
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.44 Aug 01, 2039 4.00
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FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.02 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.28 Feb 01, 2040 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.74 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.94 0.00 2.39 Aug 01, 2031 3.00
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.84 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 6.10 Apr 15, 2042 3.50
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.25 Jun 20, 2044 5.00
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.25 Mar 15, 2040 5.00
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 5.56 Aug 15, 2041 4.00
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GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.94 0.00 5.06 Mar 15, 2041 4.50
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GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.25 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 4.25 Sep 15, 2039 5.00
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.94 0.00 0.00 Sep 15, 2039 6.00
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JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.88 0.00 2.49 Jun 23, 2027 1.05
AED AED CASH Cash and/or Derivatives Cash 0.87 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 0.87 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.87 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.81 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.81 0.00 12.73 May 11, 2045 4.38
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.04 Jan 01, 2044 4.50
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FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.41 Aug 01, 2044 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.08 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.00 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.04 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.80 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.80 May 01, 2034 5.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.18 Oct 01, 2035 6.00
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FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.29 Dec 01, 2045 3.00
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FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.05 Aug 01, 2048 4.00
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FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.25 Aug 01, 2036 5.50
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FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.22 Jul 01, 2039 5.00
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FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.29 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.41 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.44 Sep 01, 2039 4.00
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.22 Nov 01, 2039 5.00
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FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Dec 01, 2039 4.50
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FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.00 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.84 Dec 01, 2040 4.00
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DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 0.80 0.00 0.00 nan 0.00
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VCSA VACASA INC CLASS A Consumer Discretionary Equity 0.80 0.00 0.00 nan 0.00
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GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Sep 15, 2041 4.00
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G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Jun 20, 2043 4.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.29 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Mar 15, 2045 4.00
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G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.29 Oct 20, 2038 5.50
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.29 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Feb 15, 2040 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.56 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Aug 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.80 0.00 4.25 Feb 15, 2034 5.00
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GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.25 Aug 15, 2038 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.06 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.25 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.86 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.06 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.38 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.98 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Apr 01, 2039 4.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Oct 01, 2041 5.00
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jul 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Feb 01, 2027 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.87 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Nov 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.86 Jan 01, 2035 5.50
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FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.29 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Jan 01, 2042 4.00
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FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.55 Jun 01, 2042 3.50
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FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.94 Aug 01, 2045 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.60 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 May 01, 2047 5.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.81 Apr 01, 2033 5.50
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FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.07 Jan 01, 2042 4.00
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FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.77 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.77 Aug 01, 2043 3.00
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FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Feb 01, 2044 3.50
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FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.33 Jan 01, 2044 4.00
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VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 0.74 0.00 3.91 Apr 15, 2029 4.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 0.74 0.00 4.46 Oct 29, 2029 3.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 0.72 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.71 0.00 0.00 nan 0.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 0.70 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 0.69 0.00 0.00 nan 0.00
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FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Jul 01, 2041 5.00
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FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 4.68 Jul 01, 2040 5.00
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FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.15 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.15 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.67 0.00 4.15 Sep 01, 2032 3.00
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FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 6.88 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.67 0.00 5.38 Nov 01, 2043 4.50
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DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 0.62 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.61 0.00 0.00 nan 0.00
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AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.59 0.00 0.00 nan 0.00
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 0.56 0.00 0.00 Jan 07, 2025 76.00
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.54 0.00 2.38 Jan 01, 2042 6.15
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.54 0.00 3.06 Aug 01, 2035 6.00
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RDZN ROADZEN INC Information Technology Equity 0.47 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 0.47 0.00 4.41 Dec 15, 2029 4.63
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MGX METAGENOMI INC Health Care Equity 0.43 0.00 0.00 nan 0.00
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FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.04 Aug 01, 2044 4.50
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FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.56 Dec 01, 2045 4.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.76 Oct 01, 2048 5.00
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FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.58 Feb 01, 2041 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.58 Sep 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.37 Jul 01, 2025 4.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.58 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.84 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.58 Dec 01, 2040 4.50
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GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.10 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.56 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.56 Oct 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.10 Oct 15, 2041 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.10 Mar 15, 2042 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 Mar 15, 2043 3.00
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GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.55 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.10 Jul 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.06 Jun 20, 2044 4.50
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FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.08 Jan 01, 2031 2.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Feb 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Feb 01, 2046 4.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Feb 01, 2040 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.38 Aug 01, 2031 3.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Apr 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.00 Dec 01, 2046 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 01, 2040 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.76 Apr 01, 2032 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Jun 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.90 Dec 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Jun 01, 2040 4.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.09 Feb 01, 2025 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.94 Sep 01, 2040 4.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Mar 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Feb 01, 2041 3.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Mar 01, 2040 5.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Mar 01, 2041 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.32 May 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Aug 01, 2033 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.06 Nov 01, 2033 6.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.81 May 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.86 Jan 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.86 Jan 01, 2034 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 May 01, 2034 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Jun 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.06 Jul 01, 2034 6.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.58 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.86 Jan 01, 2035 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.84 Aug 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.86 May 01, 2035 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.88 Feb 01, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Nov 01, 2035 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.44 Oct 01, 2025 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 Mar 01, 2028 2.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.84 Oct 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Apr 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.84 Nov 01, 2040 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Apr 01, 2028 2.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.84 Dec 01, 2040 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 May 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.41 Oct 01, 2039 4.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.48 Dec 01, 2028 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Sep 15, 2041 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.87 Jan 01, 2030 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 May 15, 2041 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Mar 01, 2030 3.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Aug 15, 2041 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.15 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Sep 15, 2041 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.99 Jun 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Jan 15, 2042 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Dec 01, 2030 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Feb 15, 2042 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Nov 01, 2032 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 May 15, 2042 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.27 0.00 6.64 Aug 01, 2050 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Jun 20, 2042 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 01, 2041 4.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Apr 15, 2042 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Jun 01, 2041 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Jul 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.94 Aug 01, 2041 4.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Nov 20, 2027 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.94 Sep 01, 2041 4.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.44 Jan 20, 2028 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Nov 01, 2041 4.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 20, 2043 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Jun 01, 2043 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Mar 20, 2046 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Jun 01, 2043 3.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Sep 20, 2045 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Sep 01, 2043 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Sep 20, 2045 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Oct 01, 2043 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.27 0.00 5.77 Apr 20, 2050 4.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 4.29 Jul 01, 2029 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Sep 15, 2044 3.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Mar 01, 2044 4.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Mar 15, 2045 3.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 May 01, 2044 4.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.10 Apr 15, 2045 3.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.38 Dec 01, 2043 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Jun 15, 2045 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.94 Jul 01, 2045 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.19 Jun 15, 2047 4.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Sep 01, 2045 3.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Sep 15, 2044 4.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Feb 01, 2046 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Apr 15, 2033 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Apr 01, 2046 3.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Dec 15, 2035 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Apr 01, 2046 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Mar 15, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Nov 01, 2046 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Sep 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.88 Jan 01, 2047 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Oct 15, 2034 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.55 Dec 01, 2047 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Nov 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.94 May 01, 2048 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Jul 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.94 Sep 01, 2048 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Dec 15, 2031 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 4.79 Apr 01, 2050 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Apr 15, 2034 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Mar 01, 2032 6.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Dec 15, 2032 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Sep 01, 2032 6.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Feb 15, 2033 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Dec 01, 2032 6.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Aug 15, 2033 5.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.74 Dec 01, 2033 6.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Jan 15, 2034 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.35 Dec 01, 2036 6.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 May 20, 2032 6.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.18 Oct 01, 2035 6.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Jul 20, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.55 Mar 01, 2037 5.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Aug 20, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.15 Dec 01, 2037 7.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Aug 20, 2038 6.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.52 Jan 01, 2038 6.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 May 20, 2040 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.69 Jun 01, 2029 6.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Dec 20, 2040 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Nov 01, 2032 6.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jun 20, 2041 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.86 May 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jul 20, 2041 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.80 Jul 01, 2033 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Oct 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.80 Nov 01, 2033 5.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Aug 15, 2036 6.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.51 Dec 01, 2031 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.58 Dec 01, 2040 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.36 Jan 01, 2041 5.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jul 15, 2039 5.00
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.58 Feb 01, 2041 4.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Aug 15, 2039 4.50
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.70 Mar 01, 2026 3.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.19 Mar 01, 2041 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Sep 15, 2039 5.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Oct 01, 2041 4.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Mar 15, 2040 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.70 May 01, 2026 3.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Oct 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.76 Jul 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Feb 15, 2040 5.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.80 Sep 01, 2026 3.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Mar 15, 2040 4.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.80 Sep 01, 2026 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 15, 2041 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.74 Sep 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 May 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.07 Nov 01, 2041 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 May 15, 2041 4.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.07 Oct 01, 2041 4.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Sep 15, 2041 4.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.70 Dec 01, 2026 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Nov 15, 2031 6.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.80 Jan 01, 2027 3.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Dec 15, 2033 6.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.07 Jan 01, 2042 4.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Mar 15, 2044 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.39 Mar 01, 2042 3.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Jul 15, 2038 5.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.77 Sep 01, 2043 3.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Sep 20, 2038 5.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Apr 01, 2041 5.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Sep 15, 2038 5.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.08 Jun 01, 2038 4.50
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Nov 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.04 Apr 01, 2044 4.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Dec 15, 2038 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Oct 01, 2044 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Dec 15, 2040 6.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.73 Jan 01, 2045 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.07 Jan 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Sep 15, 2033 5.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.76 Jun 01, 2029 3.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Nov 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.83 Feb 01, 2043 2.50
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Jul 15, 2034 6.00
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.40 Aug 01, 2028 3.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jun 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.31 Oct 01, 2043 4.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Dec 15, 2035 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.45 Feb 01, 2044 4.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Mar 15, 2035 5.50
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.56 May 01, 2029 3.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Sep 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.84 Jan 01, 2030 2.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Jun 15, 2036 6.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.08 Apr 01, 2030 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Nov 15, 2036 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.29 Jul 01, 2045 3.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.63 Oct 15, 2036 6.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.56 Aug 01, 2045 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.00 Jan 15, 2039 6.00
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.08 Oct 01, 2030 2.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Jan 15, 2038 6.00
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.01 Jan 01, 2031 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Feb 15, 2038 6.00
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.17 Apr 01, 2046 3.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Apr 15, 2038 5.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.09 Jul 01, 2046 3.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Aug 15, 2038 5.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.02 Oct 01, 2046 4.50
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Jul 15, 2039 5.00
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.78 Feb 01, 2032 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Jul 15, 2038 5.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.77 Jul 01, 2043 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Mar 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.77 May 01, 2043 3.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Apr 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.77 Jun 01, 2043 3.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Feb 15, 2039 5.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.77 Jun 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 Mar 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.08 Jun 01, 2030 2.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.46 Dec 15, 2038 6.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.77 Aug 01, 2043 3.00
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Jan 15, 2039 5.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.07 Sep 01, 2043 4.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.06 May 15, 2039 4.50
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.33 Aug 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.29 Apr 15, 2039 5.50
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.44 Dec 01, 2028 3.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 May 15, 2039 5.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.45 Jun 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.25 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.61 Jan 01, 2044 3.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.46 Dec 01, 2028 3.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.44 Dec 01, 2028 3.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.73 Aug 01, 2029 3.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.54 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.46 Oct 01, 2044 4.00
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 May 01, 2039 4.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Aug 15, 2038 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.25 Feb 01, 2032 6.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.66 Sep 01, 2029 3.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Mar 01, 2039 4.50
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FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Oct 01, 2032 6.00
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FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Sep 01, 2040 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.46 Jan 15, 2038 6.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.47 Aug 01, 2032 7.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.54 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Oct 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Jun 15, 2040 5.00
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 Jan 01, 2033 5.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.73 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Sep 01, 2039 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Jun 15, 2038 5.50
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FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.73 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.17 Jun 01, 2039 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.66 Aug 15, 2038 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 Mar 01, 2033 5.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.54 Sep 01, 2044 4.00
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GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Dec 15, 2037 5.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 May 01, 2033 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.11 Oct 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.38 Dec 01, 2038 5.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.63 Nov 15, 2037 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 May 01, 2034 5.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.04 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jul 01, 2040 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.46 Jan 15, 2038 6.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Mar 01, 2042 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.54 Dec 01, 2044 4.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.44 Oct 01, 2025 3.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.06 Feb 15, 2040 4.50
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FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Jul 01, 2028 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.41 Dec 01, 2044 4.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.47 Dec 01, 2025 3.50
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.46 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Jan 01, 2039 6.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.50 Feb 01, 2045 4.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.44 Jan 01, 2026 3.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Mar 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Feb 01, 2039 4.50
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FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.44 Jan 01, 2026 3.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 May 15, 2038 5.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Feb 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.56 Mar 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.64 Mar 01, 2026 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 0.00 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Mar 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.94 Apr 01, 2045 4.50
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.74 Jun 01, 2041 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Jun 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Apr 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.97 Apr 01, 2045 3.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Oct 01, 2041 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.63 Nov 15, 2038 6.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Apr 01, 2039 4.00
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GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 May 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Apr 01, 2039 4.00
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GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Jul 15, 2038 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 May 01, 2039 4.50
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FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.22 Sep 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Aug 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Jun 01, 2039 4.00
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.21 Aug 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Aug 15, 2038 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Aug 01, 2039 4.50
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FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Sep 01, 2039 4.50
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GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.06 Jul 15, 2039 4.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Sep 01, 2039 4.00
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GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Aug 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Nov 01, 2039 4.50
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GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Feb 15, 2039 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Sep 01, 2039 4.50
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FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Oct 01, 2039 4.50
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GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 Mar 15, 2039 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Oct 01, 2039 5.00
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GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.25 May 15, 2039 5.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Oct 01, 2039 4.50
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GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Sep 15, 2038 5.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Oct 01, 2039 5.00
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GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.29 Jan 15, 2039 5.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Jan 01, 2040 5.00
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Feb 01, 2040 4.50
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FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Feb 01, 2040 4.50
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.76 Apr 01, 2042 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Mar 01, 2040 5.00
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.80 Apr 01, 2033 5.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.76 Jul 01, 2042 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Mar 01, 2040 4.00
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FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.04 Jun 01, 2044 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Mar 01, 2040 5.00
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.04 Nov 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Apr 01, 2040 5.00
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.62 Nov 01, 2046 2.50
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.09 Apr 01, 2032 4.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Aug 01, 2040 5.00
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FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Oct 01, 2040 4.00
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FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.62 Apr 01, 2035 5.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Sep 01, 2040 4.50
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FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.90 Oct 01, 2039 5.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.94 Oct 01, 2040 4.00
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FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.89 Sep 01, 2034 6.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.44 Feb 01, 2040 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Mar 01, 2041 4.50
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jun 01, 2040 5.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.38 Mar 01, 2041 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.80 Mar 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.36 Jun 01, 2040 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.15 Mar 01, 2027 3.00
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FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jun 01, 2040 5.00
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FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.03 Aug 01, 2035 5.50
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FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 Jul 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.22 Oct 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Aug 01, 2040 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Aug 01, 2033 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.80 Sep 01, 2033 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jul 01, 2040 5.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Sep 01, 2033 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.25 Dec 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Sep 01, 2033 5.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.08 Feb 01, 2036 6.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 May 01, 2040 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.89 Nov 01, 2033 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jul 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 Nov 01, 2033 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.03 Mar 01, 2034 5.50
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FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 Jan 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.74 Dec 01, 2033 6.00
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.09 Nov 01, 2025 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.25 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.80 Jan 01, 2034 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Oct 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.24 Jun 01, 2035 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.44 Nov 01, 2025 3.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.96 Apr 01, 2034 6.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Sep 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.96 May 01, 2034 6.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Oct 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.08 May 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Apr 01, 2034 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.03 Jun 01, 2034 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.44 Nov 01, 2025 3.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.25 Jul 01, 2034 6.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.03 Jul 01, 2034 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.47 Nov 01, 2025 3.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Jun 01, 2034 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.08 Jun 01, 2034 4.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.56 Aug 15, 2041 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Jul 01, 2034 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.08 Dec 01, 2034 4.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.06 Aug 15, 2041 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.86 Aug 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.31 Sep 01, 2035 5.00
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FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2031 6.50
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2034 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2027 7.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2031 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Feb 01, 2033 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 15, 2039 4.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2036 6.50
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2031 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2038 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Mar 01, 2033 6.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2031 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2039 7.00
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2028 7.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2031 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Feb 01, 2039 4.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 15, 2039 4.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jul 01, 2031 6.50
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Feb 01, 2038 5.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2039 5.00
DJEZ4 DOW JONES US REAL ESTATE DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2038 6.00
IBZ4 IBEX 35 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2031 6.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Aug 01, 2031 7.00
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 8.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2038 5.00
PTZ4 S&P/TSE 60 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Feb 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Mar 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2038 6.00
XPZ4 SPI 200 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2024 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2031 5.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 May 01, 2033 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Nov 15, 2038 5.50
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Mar 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 May 01, 2033 6.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 May 01, 2038 6.00
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Feb 15, 2039 5.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Oct 01, 2035 4.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2031 7.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2026 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jun 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2029 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 15, 2039 5.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2035 5.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2032 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Apr 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 7.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2029 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2039 5.50
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2032 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Jul 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Aug 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2032 6.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2028 7.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2039 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2032 7.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 May 01, 2026 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Apr 01, 2033 5.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Sep 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Aug 15, 2039 5.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Jun 01, 2032 7.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2025 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 May 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2028 6.50
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2032 6.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2026 8.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 01, 2034 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 15, 2030 7.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Sep 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Feb 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Sep 01, 2033 6.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2029 7.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2032 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2027 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Feb 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2028 7.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2032 6.00
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Oct 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2029 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Nov 01, 2034 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2028 6.00
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Aug 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jun 01, 2028 8.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2028 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2033 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Oct 01, 2028 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 May 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2031 7.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jun 01, 2033 5.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Aug 01, 2033 4.00
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2039 4.50
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Nov 01, 2036 7.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 6.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Sep 01, 2033 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 15, 2039 4.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Dec 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Dec 01, 2028 6.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jul 01, 2033 5.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 15, 2039 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 01, 2029 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Aug 01, 2033 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Mar 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Oct 15, 2041 4.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 01, 2029 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 01, 2033 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 Dec 15, 2024 4.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2037 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Dec 01, 2038 5.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2029 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2028 4.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2039 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 May 01, 2029 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Nov 01, 2034 6.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 15, 2040 4.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2036 6.50
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2029 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 May 01, 2035 5.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 May 15, 2040 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.94 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jul 01, 2029 7.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 15, 2040 4.50
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Feb 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2029 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Apr 01, 2035 6.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Apr 15, 2040 4.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2029 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2033 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jan 01, 2035 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Sep 15, 2039 5.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 8.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 01, 2032 7.00
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Apr 01, 2038 4.50
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nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
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FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2039 5.00
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FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2036 6.00
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FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2037 5.00
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FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 6.00
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GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2028 7.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2037 6.00
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FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Apr 01, 2026 7.00
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030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 15, 2029 6.50
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
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FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 7.00
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FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
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FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Oct 01, 2028 6.50
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FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2028 6.00
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GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2029 7.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
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GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2029 6.50
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3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2029 6.00
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FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Dec 01, 2024 5.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Jun 01, 2034 4.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2029 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Nov 01, 2025 3.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2029 6.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2025 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jul 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jun 01, 2029 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Jun 15, 2041 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Apr 15, 2028 6.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.10 Dec 15, 2041 3.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Apr 15, 2028 7.00
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jun 01, 2025 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Oct 20, 2042 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 01, 2025 4.50
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jul 01, 2029 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Nov 01, 2035 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2028 7.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Aug 01, 2025 4.50
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 6.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2029 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 6.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 15, 2035 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2025 8.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2029 7.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2033 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 15, 2025 7.50
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Jul 01, 2029 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Feb 15, 2034 5.50
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2025 7.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jun 01, 2026 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2029 7.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2032 6.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Sep 15, 2025 8.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2026 4.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2029 7.00
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jan 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jan 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2026 7.00
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2025 4.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Oct 01, 2034 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 8.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jan 15, 2034 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2027 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2025 4.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 15, 2027 7.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Nov 01, 2033 4.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Sep 01, 2029 7.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Dec 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 15, 2027 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Aug 01, 2034 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jan 01, 2030 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2036 7.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 15, 2027 7.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2034 5.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2034 5.00
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2029 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2036 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2027 8.00
REY REPLY RIGHTS Information Technology Equity 0.00 0.00 0.00 Dec 12, 2024 130.96
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Sep 01, 2034 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Dec 01, 2034 5.50
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 01, 2029 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Aug 15, 2034 6.50
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2034 5.50
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Oct 01, 2030 8.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2028 7.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 20, 2024 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Feb 01, 2035 5.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Feb 01, 2030 7.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Nov 15, 2028 6.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2035 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Apr 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Feb 01, 2030 7.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2029 6.00
NMC NMC HEALTH PLC Other Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2035 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 May 01, 2035 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Apr 01, 2030 8.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 15, 2028 7.50
TPZ4 TOPIX INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 12, 2024 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Jan 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Jan 01, 2031 7.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2029 7.50
VGZ4 EURO STOXX 50 DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Sep 01, 2035 5.50
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Dec 01, 2030 7.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2036 5.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 15, 2028 7.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2035 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 Apr 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2029 6.50
Z Z4 FTSE 100 INDEX DEC 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 20, 2024 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2035 5.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 15, 2029 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Dec 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Aug 01, 2035 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 15, 2029 7.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Sep 01, 2035 5.00
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2031 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2029 7.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2036 5.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Dec 15, 2028 6.50
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 May 01, 2036 6.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2031 6.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2029 7.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Aug 01, 2036 6.50
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 7.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 15, 2029 6.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jun 01, 2031 7.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.56 Aug 01, 2045 4.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jul 15, 2030 8.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2037 6.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Nov 01, 2035 5.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 May 01, 2030 7.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.00 Aug 01, 2046 4.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Sep 15, 2029 6.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2037 6.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Nov 01, 2035 5.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jun 01, 2030 7.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Oct 01, 2047 4.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 15, 2030 7.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Nov 01, 2038 5.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2030 7.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2032 5.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Sep 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 15, 2034 4.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jun 01, 2039 5.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Nov 01, 2030 7.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 01, 2032 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Apr 15, 2031 8.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2039 5.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2030 7.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 May 01, 2030 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jan 15, 2033 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2031 7.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2025 4.00
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2030 7.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2031 7.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jul 01, 2036 7.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 15, 2031 7.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Feb 01, 2026 4.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2030 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 15, 2031 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2026 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Dec 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2038 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Oct 15, 2032 6.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 15, 2032 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Apr 01, 2032 7.00
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 5.00
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jul 15, 2033 5.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.74 May 15, 2032 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2027 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2031 7.00
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 01, 2032 6.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Sep 01, 2035 5.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 15, 2033 5.50
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FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2027 8.00
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FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
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GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Sep 15, 2026 8.50
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FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 01, 2028 6.50
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FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Mar 01, 2029 7.00
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FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Feb 01, 2029 6.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Apr 01, 2029 6.50
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FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2029 6.50
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FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2029 8.00
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FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 May 01, 2030 7.00
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FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jun 01, 2030 7.50
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FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Oct 01, 2030 7.50
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GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 15, 2027 7.00
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KWD KWD CASH Cash and/or Derivatives Cash -0.87 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX -4.12 0.00 0.00 Nov 20, 2024 0.00
USD USD CASH Cash and/or Derivatives Cash -32,948.54 -0.25 0.00 nan 0.00
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