ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 29822 securities.

Note: The data shown here is as of date Jun 30, 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 4,964,337.24 44.32 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,017,191.80 18.01 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 770,275.11 6.88 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 665,708.67 5.94 5.40 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 563,428.98 5.03 5.82 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 471,117.06 4.21 12.45 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 422,120.44 3.77 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 314,098.82 2.80 12.64 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 268,213.12 2.39 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 259,497.70 2.32 2.62 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 230,474.94 2.06 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 169,358.72 1.51 6.03 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 67,354.73 0.60 2.31 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19,307.00 0.17 0.10 nan 5.43
USD USD CASH Cash and/or Derivatives Cash -139.11 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 24, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 380,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 318,814.80 2.84 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 317,538.66 2.83 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 271,582.63 2.42 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 167,905.03 1.49 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 101,420.04 0.90 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 101,017.10 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 85,842.04 0.76 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 79,177.59 0.70 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 73,103.08 0.65 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 68,783.45 0.61 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 64,101.00 0.57 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 60,001.56 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 59,754.71 0.53 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 54,604.36 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 51,589.20 0.46 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 51,453.06 0.46 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 45,688.06 0.41 0.10 nan 5.38
V VISA INC CLASS A Financials Equity 40,025.64 0.36 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 39,620.71 0.35 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 39,579.36 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 37,681.81 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 36,809.61 0.33 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 36,147.34 0.32 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 35,721.47 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 34,727.09 0.31 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 33,336.46 0.30 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 31,913.50 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,315.44 0.28 6.78 Nov 15, 2031 1.38
ABBV ABBVIE INC Health Care Equity 31,203.86 0.28 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 31,121.61 0.28 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 30,626.38 0.27 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 29,485.67 0.26 0.08 nan 5.33
NEE NEXTERA ENERGY INC Utilities Equity 28,794.71 0.26 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 28,619.17 0.25 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 27,199.40 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 26,842.08 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 26,702.71 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 26,047.68 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 25,534.79 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 24,695.26 0.22 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 23,776.91 0.21 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 23,686.09 0.21 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,507.28 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 23,410.88 0.21 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 23,275.08 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 23,270.25 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 23,109.17 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,997.48 0.20 13.07 May 15, 2041 2.25
AZN ASTRAZENECA PLC Health Care Equity 22,547.72 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 22,404.95 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 21,940.75 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 21,786.65 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 21,307.91 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,287.45 0.19 13.22 Feb 15, 2041 1.88
SHEL SHELL PLC Energy Equity 21,159.01 0.19 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 20,817.20 0.19 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,614.74 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 20,219.01 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 20,208.81 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 20,014.13 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 19,824.47 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 19,762.80 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,153.71 0.17 18.10 Feb 15, 2051 1.88
CSCO CISCO SYSTEMS INC Information Technology Equity 18,986.52 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 18,542.19 0.17 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 18,488.44 0.16 12.49 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 18,456.24 0.16 13.60 Nov 15, 2041 2.00
MCD MCDONALDS CORP Consumer Discretionary Equity 18,246.97 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,175.01 0.16 3.96 Nov 15, 2028 3.13
MC LVMH Consumer Discretionary Equity 18,172.26 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 18,039.02 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,029.04 0.16 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 17,659.02 0.16 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,610.13 0.16 12.40 Nov 15, 2043 4.75
DHR DANAHER CORP Health Care Equity 17,590.20 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 17,314.42 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 17,173.79 0.15 0.00 nan 0.00
SO SOUTHERN Utilities Equity 17,166.85 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,988.28 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,955.22 0.15 13.71 Nov 15, 2040 1.38
INTU INTUIT INC Information Technology Equity 16,927.94 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 16,874.08 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,850.13 0.15 13.65 Aug 15, 2041 1.75
VZ VERIZON COMMUNICATIONS INC Communication Equity 16,709.02 0.15 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,523.88 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 16,511.04 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,423.27 0.15 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 16,257.62 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,203.33 0.14 4.18 Feb 15, 2029 2.63
ISRG INTUITIVE SURGICAL INC Health Care Equity 16,030.30 0.14 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,907.58 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,482.48 0.14 13.14 Aug 15, 2042 2.75
GS GOLDMAN SACHS GROUP INC Financials Equity 15,337.13 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,177.24 0.14 13.80 Aug 15, 2040 1.13
VICI VICI PPTYS INC Real Estate Equity 15,106.99 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 15,064.85 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 14,961.12 0.13 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 14,888.33 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,844.48 0.13 13.00 Nov 15, 2043 3.75
CMCSA COMCAST CORP CLASS A Communication Equity 14,815.50 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 14,474.40 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,425.74 0.13 3.30 Feb 15, 2028 2.75
TBOND TREASURY BOND Treasuries Fixed Income 14,331.75 0.13 12.49 Feb 15, 2043 3.88
RY ROYAL BANK OF CANADA Financials Equity 14,289.11 0.13 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 14,028.46 0.12 0.00 nan 0.00
RTX RTX CORP Industrials Equity 13,931.83 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 13,913.88 0.12 0.00 nan 0.00
T AT&T INC Communication Equity 13,747.31 0.12 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,673.01 0.12 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,549.22 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,519.65 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 13,506.12 0.12 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 13,501.46 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 13,384.61 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 13,281.54 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,258.10 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,240.34 0.12 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 13,069.38 0.12 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 13,038.34 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 13,011.25 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,973.44 0.12 10.93 Nov 15, 2039 4.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 12,968.86 0.12 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 12,906.55 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,861.27 0.11 2.43 Feb 15, 2027 2.25
BHP BHP GROUP LTD Materials Equity 12,788.03 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,741.00 0.11 12.37 Aug 15, 2043 4.38
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12,713.53 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,692.48 0.11 1.32 Nov 30, 2025 0.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 12,667.35 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 12,642.69 0.11 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 12,599.83 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 12,585.37 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 12,318.84 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 12,314.59 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 12,209.86 0.11 0.00 nan 0.00
C CITIGROUP INC Financials Equity 12,194.40 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 12,118.60 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 11,951.54 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 11,901.67 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 11,874.24 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 11,830.36 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,795.91 0.10 12.63 Aug 15, 2042 3.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 11,630.57 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,590.51 0.10 12.44 Nov 15, 2042 4.00
WMB WILLIAMS INC Energy Equity 11,413.88 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 11,406.97 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,136.31 0.10 12.72 May 15, 2043 3.88
ADI ANALOG DEVICES INC Information Technology Equity 11,124.22 0.10 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 11,080.33 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,996.06 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,828.18 0.10 13.38 Nov 15, 2042 2.75
MMC MARSH & MCLENNAN INC Financials Equity 10,717.79 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 10,641.27 0.09 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 10,624.04 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 10,595.84 0.09 0.00 nan 0.00
OKE ONEOK INC Energy Equity 10,586.38 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 10,585.44 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 10,540.80 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 10,515.82 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 10,459.47 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,412.92 0.09 2.04 Aug 31, 2026 0.75
VTR VENTAS REIT INC Real Estate Equity 10,354.81 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,340.36 0.09 0.00 nan 0.00
ALV ALLIANZ Financials Equity 10,179.99 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 10,173.72 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 10,151.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,069.27 0.09 1.74 May 15, 2026 1.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 9,943.33 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 9,924.34 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 9,809.68 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 9,798.21 0.09 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,625.90 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 9,547.87 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 9,535.95 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 9,531.41 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 9,505.72 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,501.94 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,495.22 0.08 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,478.58 0.08 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 9,433.91 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 9,401.75 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 9,381.38 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 9,380.31 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9,354.88 0.08 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,228.83 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 9,167.37 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,165.83 0.08 15.21 May 15, 2046 2.50
CSL CSL LTD Health Care Equity 9,157.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,119.42 0.08 4.13 Nov 30, 2028 1.50
TRP TC ENERGY CORP Energy Equity 9,101.38 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,083.08 0.08 13.25 Feb 15, 2042 2.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 9,053.67 0.08 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,049.95 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 9,014.42 0.08 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,996.98 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,918.41 0.08 13.49 May 15, 2043 2.88
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8,886.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,879.21 0.08 1.56 Feb 28, 2026 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,822.79 0.08 3.54 May 15, 2028 2.88
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,761.02 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 8,711.07 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 8,651.12 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 8,552.99 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,546.50 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 8,489.15 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 8,457.74 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,453.25 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,389.92 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 8,371.46 0.07 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,300.60 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,211.39 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,186.19 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,063.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,044.44 0.07 2.96 Nov 15, 2027 6.13
6861 KEYENCE CORP Information Technology Equity 8,035.67 0.07 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 8,007.53 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,965.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,871.04 0.07 1.08 Aug 31, 2025 0.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 7,845.85 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,818.63 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 7,789.00 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 7,779.52 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 7,768.05 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,748.60 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 7,723.69 0.07 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 7,715.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,610.57 0.07 1.24 Oct 31, 2025 0.25
TT TRANE TECHNOLOGIES PLC Industrials Equity 7,531.67 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 7,496.50 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 7,458.16 0.07 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,400.79 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,400.76 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 7,379.08 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,335.71 0.07 3.13 Nov 15, 2027 2.25
APH AMPHENOL CORP CLASS A Information Technology Equity 7,316.74 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 7,238.46 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 7,237.95 0.06 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,200.54 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,196.89 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 7,192.57 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 7,166.01 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 7,117.98 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 7,085.35 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,080.86 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,067.90 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,062.75 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,038.97 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,977.61 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 6,975.64 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 6,939.88 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,939.27 0.06 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,906.11 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,887.09 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 6,874.77 0.06 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,856.45 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,850.97 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 6,849.97 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,834.42 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 6,778.66 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,777.40 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,768.18 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 6,765.19 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 6,752.65 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,748.74 0.06 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 6,701.36 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,677.94 0.06 0.00 nan 0.00
ICICIBC ICICI BANK LTD Financials Equity 6,655.04 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,646.01 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,628.10 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,610.80 0.06 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,610.66 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 6,603.56 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,584.18 0.06 2.37 Feb 15, 2027 4.13
RIO RIO TINTO PLC Materials Equity 6,574.14 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,557.71 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,544.51 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,513.49 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,513.36 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 6,508.87 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,491.79 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,490.59 0.06 7.17 May 01, 2051 2.00
CSX CSX CORP Industrials Equity 6,482.44 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 6,456.67 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,440.53 0.06 1.02 Aug 15, 2025 2.00
TRGP TARGA RESOURCES CORP Energy Equity 6,436.83 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6,431.57 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 6,420.29 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 6,414.30 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6,382.70 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 6,350.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,348.41 0.06 12.86 Aug 15, 2043 3.63
ED CONSOLIDATED EDISON INC Utilities Equity 6,317.65 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,313.38 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,298.92 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 6,171.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,165.85 0.05 13.68 May 15, 2040 1.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 6,155.80 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,125.88 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,094.02 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 6,093.80 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 6,092.38 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,071.52 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,062.06 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,037.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,028.97 0.05 4.59 Aug 31, 2029 3.13
UCG UNICREDIT Financials Equity 5,978.98 0.05 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 5,931.86 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 5,921.91 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 5,911.64 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,907.90 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 5,895.48 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 5,892.57 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,888.72 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 5,881.41 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,858.90 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 5,851.60 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,849.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,843.11 0.05 4.45 May 15, 2029 2.38
TFC TRUIST FINANCIAL CORP Financials Equity 5,819.18 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,790.40 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 5,778.97 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,776.22 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5,770.81 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,756.12 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 5,754.84 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 5,734.55 0.05 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,692.62 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 5,690.52 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,682.76 0.05 7.72 Feb 15, 2034 4.00
ADP AEROPORTS DE PARIS SA Industrials Equity 5,667.40 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5,660.10 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 5,630.89 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,627.75 0.05 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5,626.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,595.11 0.05 13.49 May 15, 2044 3.38
EOAN E.ON N Utilities Equity 5,567.32 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,548.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,544.91 0.05 3.27 Feb 29, 2028 4.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5,539.92 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,539.00 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,531.94 0.05 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,518.45 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,515.48 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,506.51 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 5,501.52 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,469.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,401.54 0.05 13.06 Feb 15, 2044 3.63
ISP INTESA SANPAOLO Financials Equity 5,389.30 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 5,379.34 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 5,362.88 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,357.66 0.05 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5,346.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,340.29 0.05 14.98 Nov 15, 2046 2.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,339.40 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 5,297.00 0.05 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,295.58 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,268.13 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,267.63 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 5,236.35 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,194.33 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 5,173.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,156.82 0.05 1.96 Jul 31, 2026 0.63
2454 MEDIATEK INC Information Technology Equity 5,140.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,130.45 0.05 3.33 Dec 31, 2027 0.63
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 5,109.86 0.05 1.72 May 15, 2026 3.63
BNS BANK OF NOVA SCOTIA Financials Equity 5,105.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,093.83 0.05 3.99 Sep 30, 2028 1.25
PCAR PACCAR INC Industrials Equity 5,091.10 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 5,088.36 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,084.62 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 5,083.12 0.05 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,068.66 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,067.16 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 5,058.42 0.05 6.80 Oct 20, 2051 2.00
CUBE CUBESMART REIT Real Estate Equity 5,051.98 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,049.53 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 5,045.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,024.99 0.04 2.24 Dec 15, 2026 4.38
WEC WEC ENERGY GROUP INC Utilities Equity 5,015.91 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,005.51 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,002.78 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,998.34 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 4,993.98 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 4,967.58 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 4,965.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,963.57 0.04 2.33 Jan 15, 2027 4.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,957.84 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,951.49 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 4,920.20 0.04 6.80 Dec 20, 2051 2.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 4,912.00 0.04 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 4,881.15 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 4,857.23 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 4,856.49 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,847.24 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,838.26 0.04 4.56 Jul 31, 2029 2.63
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,830.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,795.18 0.04 7.17 Feb 15, 2033 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 4,781.41 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,770.44 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,748.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,736.57 0.04 3.52 Mar 31, 2028 1.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,721.07 0.04 0.00 nan 0.00
HDFCB HDFC BANK LTD Financials Equity 4,707.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,700.91 0.04 7.50 Nov 15, 2033 4.50
HOLN HOLCIM LTD AG Materials Equity 4,693.12 0.04 0.00 nan 0.00
PRX PROSUS NV Consumer Discretionary Equity 4,673.45 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,669.71 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 4,662.73 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,651.26 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,598.40 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 4,598.39 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,588.86 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,586.93 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,578.95 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,578.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,573.58 0.04 4.89 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,561.04 0.04 6.83 Feb 15, 2032 1.88
SU SUNCOR ENERGY INC Energy Equity 4,534.70 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,531.09 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 4,523.09 0.04 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,513.16 0.04 3.57 Apr 15, 2028 1.25
BA. BAE SYSTEMS PLC Industrials Equity 4,506.91 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,486.19 0.04 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,481.75 0.04 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 4,466.47 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,463.70 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,458.26 0.04 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,449.88 0.04 7.17 Apr 01, 2051 2.00
MET METLIFE INC Financials Equity 4,438.82 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,430.34 0.04 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,424.85 0.04 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 4,423.36 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,369.21 0.04 9.95 Feb 15, 2038 4.38
TBOND TREASURY BOND Treasuries Fixed Income 4,360.13 0.04 13.04 Feb 15, 2043 3.13
INVE B INVESTOR CLASS B Financials Equity 4,352.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,349.16 0.04 1.51 Feb 15, 2026 1.63
TBOND TREASURY BOND Treasuries Fixed Income 4,341.29 0.04 10.81 Feb 15, 2040 4.63
MFC MANULIFE FINANCIAL CORP Financials Equity 4,336.31 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,333.47 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,308.41 0.04 7.17 Nov 01, 2051 2.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,305.52 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,298.19 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 4,286.82 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 4,279.51 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 4,272.99 0.04 6.52 Jul 20, 2051 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,272.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,263.62 0.04 7.44 May 15, 2033 3.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,247.87 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,244.83 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,237.16 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,236.10 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,230.36 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,215.75 0.04 0.00 nan 0.00
FERG FERGUSON PLC Industrials Equity 4,211.41 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,152.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,136.00 0.04 6.28 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,125.65 0.04 2.44 Mar 15, 2027 4.25
MSCI MSCI INC Financials Equity 4,125.14 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,115.67 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 4,100.90 0.04 12.65 May 15, 2044 4.63
RSG REPUBLIC SERVICES INC Industrials Equity 4,094.22 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 4,078.29 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 4,076.46 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,066.32 0.04 0.00 nan 0.00
LEN LENNAR A CORP Consumer Discretionary Equity 4,065.30 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 4,064.49 0.04 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,064.09 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,053.33 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,033.46 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 3,999.58 0.04 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 3,986.51 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,984.77 0.04 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,973.36 0.04 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,969.38 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 3,968.55 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 3,960.57 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 3,955.59 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,952.10 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,950.28 0.04 0.90 Jun 30, 2025 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 3,948.76 0.04 1.42 Jan 15, 2026 3.88
BAS BASF N Materials Equity 3,945.62 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,934.30 0.04 7.19 Jul 01, 2051 2.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,931.65 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,926.66 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,911.54 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,885.77 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3,866.82 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,865.33 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 3,862.83 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,860.34 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,851.86 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 3,840.38 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,828.78 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,824.43 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,820.44 0.03 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,815.96 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 3,795.51 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 3,789.23 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 3,782.94 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,773.07 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,761.10 0.03 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 3,760.42 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,750.13 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 3,749.13 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 3,747.14 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,734.19 0.03 16.00 Nov 15, 2052 4.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,731.41 0.03 0.00 nan 0.00
G2MA9607 GNMA2 30YR Agency Fixed Rate Fixed Income 3,716.75 0.03 1.96 Apr 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 3,715.81 0.03 11.42 Aug 15, 2040 3.88
NUE NUCOR CORP Materials Equity 3,707.24 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,696.27 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,695.77 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,695.77 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 3,692.09 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 3,691.45 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 3,690.29 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,684.15 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,656.47 0.03 1.25 Nov 15, 2025 4.50
PWR QUANTA SERVICES INC Industrials Equity 3,649.89 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,646.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,644.94 0.03 6.92 Nov 15, 2032 4.13
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,642.53 0.03 3.55 Aug 13, 2024 5.50
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,639.52 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,614.49 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,572.10 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,571.77 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 3,566.11 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,552.15 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3,550.65 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,543.17 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 3,541.18 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,533.70 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,531.09 0.03 2.73 Aug 13, 2024 6.00
III 3I GROUP PLC Financials Equity 3,525.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,521.48 0.03 6.83 May 15, 2032 2.88
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3,519.74 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,518.24 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,517.20 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,514.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,507.76 0.03 1.87 Jul 15, 2026 4.50
BKR BAKER HUGHES CLASS A Energy Equity 3,503.28 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,503.28 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 3,493.88 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,492.62 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,481.91 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 3,476.35 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3,471.36 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,468.37 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,467.25 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,460.86 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,450.87 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,447.43 0.03 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 3,427.48 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,426.30 0.03 3.95 Oct 15, 2028 2.38
9434 SOFTBANK CORP Communication Equity 3,422.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,398.43 0.03 12.73 May 15, 2042 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 3,385.14 0.03 4.06 Oct 31, 2028 1.38
NDA FI NORDEA BANK Financials Equity 3,383.93 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,365.64 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,365.36 0.03 4.41 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,357.56 0.03 3.08 Oct 15, 2027 1.63
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,356.97 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,346.69 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,345.50 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,339.10 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,325.75 0.03 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 3,315.51 0.03 5.80 Aug 15, 2030 0.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 3,314.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,314.22 0.03 5.02 Mar 31, 2030 3.63
VMC VULCAN MATERIALS Materials Equity 3,312.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,309.55 0.03 3.84 Jul 31, 2028 1.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,306.61 0.03 0.47 Jan 15, 2025 0.25
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,295.82 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,281.38 0.03 6.43 Oct 01, 2051 3.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,279.87 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 3,275.46 0.03 6.52 May 20, 2051 2.50
BIIB BIOGEN INC Health Care Equity 3,273.88 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,253.61 0.03 1.20 Oct 15, 2025 0.13
XYL XYLEM INC Industrials Equity 3,249.45 0.03 0.00 nan 0.00
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,244.58 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,233.99 0.03 0.95 Jul 15, 2025 0.38
ADC AGREE REALTY REIT CORP Real Estate Equity 3,227.84 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 3,222.52 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,209.06 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,208.48 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,205.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,196.73 0.03 4.17 Mar 31, 2029 4.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,195.91 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,192.89 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,167.82 0.03 2.18 Oct 15, 2026 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,161.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,142.12 0.03 1.63 Mar 31, 2026 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,112.26 0.03 2.66 Apr 15, 2027 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,105.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,100.55 0.03 4.87 Jan 31, 2030 3.50
CSGP COSTAR GROUP INC Real Estate Equity 3,089.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,087.90 0.03 1.88 Jun 30, 2026 0.88
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,086.87 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,082.57 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,080.13 0.03 3.39 Jan 15, 2028 0.50
CAP CAPGEMINI Information Technology Equity 3,076.41 0.03 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,075.90 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,070.73 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,055.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,050.40 0.03 10.13 May 15, 2038 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,044.39 0.03 0.22 Oct 15, 2024 0.13
DSV DSV Industrials Equity 3,039.09 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,037.01 0.03 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,032.79 0.03 16.19 Feb 15, 2041 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,026.61 0.03 7.24 Mar 01, 2052 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3,023.54 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,018.16 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,016.06 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,012.02 0.03 0.71 Apr 15, 2025 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,011.07 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,007.24 0.03 2.20 Oct 31, 2026 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,003.11 0.03 1.93 Jul 15, 2026 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,001.36 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2,999.11 0.03 0.00 nan 0.00
ENI ENI Energy Equity 2,988.58 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2,984.64 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,979.70 0.03 7.17 Dec 01, 2051 2.00
AXISBANK AXIS BANK LTD Financials Equity 2,975.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,975.80 0.03 2.27 Nov 30, 2026 1.25
S58 SATS LTD Industrials Equity 2,960.84 0.03 0.00 nan 0.00
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 2,950.33 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,934.77 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,930.29 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 2,929.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,927.50 0.03 6.99 Aug 15, 2032 2.75
MTD METTLER TOLEDO INC Health Care Equity 2,925.30 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,923.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,912.08 0.03 5.28 Sep 30, 2030 4.63
HAL HALLIBURTON Energy Equity 2,905.35 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,885.70 0.03 5.33 Oct 31, 2030 4.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,877.21 0.03 2.67 Jun 15, 2027 4.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,872.94 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,865.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,862.30 0.03 5.57 Jan 31, 2031 4.00
MTB M&T BANK CORP Financials Equity 2,859.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,850.49 0.03 2.12 Sep 30, 2026 0.88
6857 ADVANTEST CORP Information Technology Equity 2,844.15 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,841.11 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,834.51 0.03 6.80 Jan 20, 2052 2.00
HSY HERSHEY FOODS Consumer Staples Equity 2,830.55 0.03 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 2,824.25 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,824.07 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,816.97 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2,811.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,806.17 0.02 4.84 Dec 31, 2029 3.88
DBK DEUTSCHE BANK AG Financials Equity 2,804.19 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 2,802.57 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,796.64 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,795.26 0.02 0.00 nan 0.00
UOB UNITED OVERSEAS BANK LTD Financials Equity 2,794.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,790.65 0.02 1.98 Aug 15, 2026 1.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,786.02 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,784.51 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,780.18 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,778.63 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,763.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,761.63 0.02 12.60 Feb 15, 2042 3.13
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,754.25 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,749.92 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,748.27 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,747.40 0.02 2.90 Jul 15, 2027 0.38
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,742.52 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 2,729.96 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,728.53 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,727.82 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,725.41 0.02 2.77 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,725.29 0.02 7.41 Aug 15, 2033 3.88
6902 DENSO CORP Consumer Discretionary Equity 2,720.01 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,718.79 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,714.04 0.02 6.52 Apr 20, 2052 2.50
HLN HALEON PLC Consumer Staples Equity 2,713.92 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,713.36 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 2,712.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,698.26 0.02 4.31 Jan 15, 2029 0.88
6702 FUJITSU LTD Information Technology Equity 2,694.45 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,677.41 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,676.45 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,675.96 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,672.13 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,665.85 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,660.57 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,656.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,645.03 0.02 2.21 Nov 15, 2026 2.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,643.12 0.02 2.60 May 15, 2027 4.50
6301 KOMATSU LTD Industrials Equity 2,626.09 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,625.28 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,619.60 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,618.99 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,613.51 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,610.63 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,609.68 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 2,608.24 0.02 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2,606.64 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,606.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,602.39 0.02 1.44 Jan 15, 2026 0.63
RIO RIO TINTO LTD Materials Equity 2,598.30 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,597.49 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 2,588.18 0.02 7.00 Mar 20, 2052 2.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,577.22 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,574.22 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 2,571.93 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,565.26 0.02 7.19 Feb 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,563.43 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,561.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,551.50 0.02 15.18 Feb 15, 2048 3.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,545.77 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,539.98 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 2,538.99 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,537.24 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,536.23 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,535.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,533.90 0.02 2.16 Nov 15, 2026 4.63
CVE CENOVUS ENERGY INC Energy Equity 2,533.18 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,533.00 0.02 3.66 Aug 31, 2028 4.38
RI PERNOD RICARD SA Consumer Staples Equity 2,531.56 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 2,530.48 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 2,530.17 0.02 6.52 Dec 20, 2051 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2,529.84 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 2,527.30 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,523.24 0.02 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.40 0.02 7.17 Mar 01, 2051 2.00
STT STATE STREET CORP Financials Equity 2,513.88 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,513.71 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,512.09 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,508.40 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,506.40 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,504.85 0.02 7.17 Oct 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,500.92 0.02 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 2,498.42 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,493.83 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,491.19 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,490.18 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,478.97 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,475.48 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 2,472.76 0.02 6.78 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,472.65 0.02 1.05 Aug 31, 2025 5.00
8053 SUMITOMO CORP Industrials Equity 2,468.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,461.79 0.02 2.88 Aug 15, 2027 2.25
6273 SMC (JAPAN) CORP Industrials Equity 2,456.71 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,455.04 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,452.54 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,450.86 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,450.55 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 2,445.35 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 2,445.06 0.02 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,443.72 0.02 6.43 Nov 01, 2051 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,439.84 0.02 2.42 Jan 15, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 2,437.32 0.02 2.07 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,433.11 0.02 1.99 Sep 15, 2026 4.63
DOV DOVER CORP Industrials Equity 2,414.64 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2,403.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,398.97 0.02 4.41 Jun 30, 2029 4.25
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,397.82 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 2,397.01 0.02 6.52 Mar 20, 2052 2.50
6954 FANUC CORP Industrials Equity 2,395.25 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,391.39 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,385.22 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,383.23 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,376.58 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,373.86 0.02 1.68 Apr 15, 2026 0.13
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,372.59 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,368.27 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,367.45 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,367.45 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 2,363.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,359.51 0.02 10.89 Feb 15, 2039 3.50
WDC WESTERN DIGITAL CORP Information Technology Equity 2,359.29 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,358.07 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,357.72 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,355.28 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,353.89 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 2,353.80 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,345.33 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,344.53 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,341.69 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,338.85 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,324.88 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,324.04 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 2,323.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,321.28 0.02 10.74 May 15, 2039 4.25
BRO BROWN & BROWN INC Financials Equity 2,313.91 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,308.92 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,308.92 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,304.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,300.03 0.02 1.92 Aug 15, 2026 4.38
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 2,296.66 0.02 7.86 May 15, 2034 4.38
STE STERIS Health Care Equity 2,296.46 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 2,284.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,282.26 0.02 16.80 Aug 15, 2052 3.00
PINS PINTEREST INC CLASS A Communication Equity 2,276.51 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,257.56 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,253.25 0.02 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 2,249.08 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,240.40 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,229.72 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,227.89 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,227.29 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,226.88 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,226.68 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,221.40 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,219.16 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,218.87 0.02 4.30 May 31, 2029 4.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,215.05 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,214.67 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 2,213.67 0.02 0.00 nan 0.00
SE SEA LTD Communication Equity 2,206.39 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,205.20 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,203.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,202.23 0.02 16.51 May 15, 2053 3.63
WY WEYERHAEUSER REIT Real Estate Equity 2,199.71 0.02 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 2,199.09 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,195.84 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,195.72 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 2,191.38 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,186.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,173.88 0.02 9.43 May 15, 2037 5.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,166.30 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,157.82 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,157.10 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,153.33 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,151.84 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,150.81 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,147.16 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,146.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,143.45 0.02 15.99 Feb 15, 2054 4.25
DLTR DOLLAR TREE INC Consumer Staples Equity 2,140.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,140.36 0.02 1.01 Aug 15, 2025 3.13
RWE RWE AG Utilities Equity 2,132.96 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,132.21 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 2,127.56 0.02 6.52 Aug 20, 2051 2.50
RJF RAYMOND JAMES INC Financials Equity 2,121.42 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,120.99 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,110.65 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.59 0.02 5.92 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,095.08 0.02 1.79 Jun 15, 2026 4.13
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,093.24 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,093.00 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,092.19 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,089.08 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,070.45 0.02 4.33 Mar 31, 2029 2.38
DSFIR DSM FIRMENICH AG Materials Equity 2,067.64 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,066.56 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.83 0.02 7.24 Feb 01, 2052 2.00
APP APPLOVIN CORP CLASS A Information Technology Equity 2,061.57 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,054.09 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 2,054.05 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 2,045.53 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,044.87 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,043.12 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,041.27 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.64 0.02 7.17 Dec 01, 2051 2.00
RBLX ROBLOX CORP CLASS A Communication Equity 2,039.63 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,039.04 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,038.61 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,036.81 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,030.65 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,029.16 0.02 0.00 nan 0.00
GIB.A CGI INC Information Technology Equity 2,023.83 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,021.68 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,006.44 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,002.23 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,998.24 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,998.01 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,997.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,997.39 0.02 14.33 Aug 15, 2045 2.88
MRK MERCK Health Care Equity 1,994.01 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,992.75 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 1,984.27 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 1,981.22 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,974.30 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,972.81 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,971.29 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,960.84 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,959.84 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,957.25 0.02 4.05 May 01, 2037 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,952.39 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,951.86 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 1,951.82 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 1,948.17 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 1,947.56 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,945.38 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,945.18 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,936.60 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 1,934.17 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,929.75 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,928.42 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,926.93 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,924.93 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 1,924.06 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,921.79 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,911.47 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,910.47 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,909.47 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,904.49 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,900.50 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 1,899.48 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,899.08 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,896.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,893.33 0.02 5.19 Jul 31, 2030 4.00
JPY JPY CASH Cash and/or Derivatives Cash 1,891.89 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,891.57 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,891.37 0.02 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Discretionary Equity 1,889.03 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,888.53 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,882.54 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.91 0.02 7.17 Feb 01, 2052 2.00
VOD VODAFONE GROUP PLC Communication Equity 1,874.13 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 1,873.11 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,870.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,867.97 0.02 18.04 Aug 15, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 1,866.42 0.02 0.00 nan 0.00
G2MA9425 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,866.41 0.02 1.31 Jan 20, 2054 6.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,865.74 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,861.75 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 1,859.32 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,859.11 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,858.51 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,856.69 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,855.99 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,855.45 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,852.12 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,846.64 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,839.62 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,838.66 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,838.16 0.02 5.25 Jun 30, 2030 3.75
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,833.67 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,831.93 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 1,830.68 0.02 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,830.68 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,830.68 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,827.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,826.46 0.02 5.16 May 31, 2030 3.75
NTPC NTPC LTD Utilities Equity 1,825.36 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,824.70 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,819.04 0.02 3.91 Aug 20, 2024 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,817.63 0.02 4.76 Nov 30, 2029 3.88
APTV APTIV PLC Consumer Discretionary Equity 1,815.72 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,813.92 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,811.73 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,808.74 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,806.61 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,804.14 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,803.55 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,803.25 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,800.29 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,797.25 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,797.13 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,796.77 0.02 0.00 nan 0.00
SAMPO SAMPO Financials Equity 1,788.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,788.78 0.02 3.76 Jun 30, 2028 1.25
LH LABCORP HOLDINGS INC Health Care Equity 1,784.80 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,783.65 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,780.61 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,778.49 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,778.38 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,767.85 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,767.57 0.02 2.67 May 15, 2027 2.38
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,764.48 0.02 2.50 Aug 01, 2053 6.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,759.38 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,755.88 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,754.85 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,753.78 0.02 4.41 Aug 15, 2024 2.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,749.40 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,748.90 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,748.40 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,746.53 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,745.94 0.02 6.54 Aug 20, 2024 2.50
8630 SOMPO HOLDINGS INC Financials Equity 1,739.23 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,736.57 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,735.98 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,734.28 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 1,733.14 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,731.44 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,726.05 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,717.98 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,714.89 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,712.99 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,704.14 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,697.04 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,697.03 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,695.01 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 1,691.76 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.39 0.02 6.95 Aug 01, 2052 2.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1,688.56 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,684.87 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,683.07 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,682.91 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,682.43 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,680.58 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,679.78 0.01 15.95 Aug 15, 2053 4.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,672.10 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,671.28 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,669.61 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,669.50 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,667.11 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,665.21 0.01 3.74 May 01, 2053 5.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,662.39 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,662.12 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,659.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,658.01 0.01 1.72 Apr 30, 2026 0.75
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,656.97 0.01 7.17 Feb 01, 2052 2.00
8604 NOMURA HOLDINGS INC Financials Equity 1,656.67 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,655.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,655.42 0.01 1.80 May 31, 2026 0.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,654.15 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,651.80 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 1,647.95 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,647.95 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,646.07 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,645.17 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,644.30 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,643.17 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,636.79 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 1,635.78 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,635.16 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,632.33 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,629.71 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,629.60 0.01 12.34 Feb 01, 2046 4.90
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1,622.23 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,622.23 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,621.68 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,620.24 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,616.99 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,616.74 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,614.81 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,612.27 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,610.22 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.99 0.01 7.17 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,606.16 0.01 4.26 Apr 15, 2029 3.88
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.94 0.01 7.17 Feb 01, 2051 2.00
SBIN STATE BANK OF INDIA Financials Equity 1,598.88 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,594.97 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,594.80 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,591.81 0.01 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Equity 1,589.32 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,586.82 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,586.82 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,585.33 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,579.47 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,576.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,570.64 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 1,566.81 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 1,564.70 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,561.53 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,559.89 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,555.41 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,551.91 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.18 0.01 3.17 Jul 01, 2053 6.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,545.93 0.01 7.07 Nov 01, 2050 2.50
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1,545.93 0.01 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 1,542.26 0.01 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1,541.03 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,538.95 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,536.58 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,534.56 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,533.46 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,529.47 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,529.27 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,527.98 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.60 0.01 6.85 Jan 01, 2052 2.50
SY1 SYMRISE AG Materials Equity 1,522.59 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,522.18 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.01 0.01 6.95 Apr 01, 2052 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 1,521.15 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,518.83 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,518.50 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,515.89 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,515.51 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,514.88 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,514.51 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1,513.66 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,512.38 0.01 3.95 Jul 20, 2053 5.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,507.69 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,506.93 0.01 2.88 Oct 01, 2053 6.00
K KELLANOVA Consumer Staples Equity 1,506.53 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,504.04 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,502.54 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,502.28 0.01 3.84 Mar 01, 2054 5.50
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1,501.55 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,500.28 0.01 6.64 Jan 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 1,496.53 0.01 17.77 Feb 15, 2052 2.25
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,496.28 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,495.61 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,493.78 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,491.81 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,490.33 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 1,489.12 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,487.29 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,485.87 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,485.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,483.54 0.01 16.26 Feb 15, 2053 3.63
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,481.93 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,481.81 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.68 0.01 3.10 Oct 01, 2053 6.00
AV. AVIVA PLC Financials Equity 1,481.61 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.81 0.01 4.42 May 01, 2053 5.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,477.61 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,475.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,474.56 0.01 3.43 Apr 15, 2028 3.63
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,473.13 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,472.48 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,472.13 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,470.13 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,468.02 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,467.41 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,467.24 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 1,465.99 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,463.65 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,463.14 0.01 7.30 Nov 01, 2051 1.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,460.82 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,460.31 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,460.01 0.01 4.37 Feb 01, 2037 1.50
KEY KEYCORP Financials Equity 1,459.66 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,456.67 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,455.10 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,454.17 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,453.97 0.01 3.20 Aug 01, 2053 6.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,450.91 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,450.78 0.01 0.00 nan 0.00
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1,448.19 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,446.52 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,446.19 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,445.20 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,442.26 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,442.20 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,440.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,440.29 0.01 18.56 Nov 15, 2051 1.88
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,440.23 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,437.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,437.16 0.01 1.87 Aug 13, 2024 6.50
OKTA OKTA INC CLASS A Information Technology Equity 1,434.72 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,434.72 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,434.35 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,433.73 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,429.74 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,429.74 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,427.74 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,427.24 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,427.12 0.01 3.95 May 20, 2053 5.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,425.42 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,423.92 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,420.71 0.01 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1,420.26 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,416.73 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,416.50 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,413.45 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,412.28 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,411.43 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,408.79 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.58 0.01 7.00 Apr 20, 2052 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,408.29 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,407.21 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,406.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,404.91 0.01 5.48 Nov 30, 2030 4.38
VTRS VIATRIS INC Health Care Equity 1,403.80 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,397.63 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,397.32 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,394.33 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,393.83 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,391.74 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,391.34 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,390.13 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,389.34 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,387.69 0.01 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 1,386.90 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,383.64 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,382.86 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,382.42 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,381.79 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,381.21 0.01 3.32 Dec 20, 2052 5.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.81 0.01 7.17 Jun 01, 2052 2.00
RVTY REVVITY INC Health Care Equity 1,380.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,375.95 0.01 11.20 Feb 15, 2041 4.75
STMN STRAUMANN HOLDING AG Health Care Equity 1,374.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,374.09 0.01 5.64 Dec 31, 2030 3.75
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,373.96 0.01 3.95 Mar 01, 2037 2.50
AMXB AMERICA MOVIL B Communication Equity 1,373.41 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,372.39 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,370.39 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,362.74 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,362.41 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,358.92 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 1,354.83 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,353.61 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,352.43 0.01 2.97 Aug 20, 2024 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,351.59 0.01 4.59 Sep 30, 2029 3.88
6920 LASERTEC CORP Information Technology Equity 1,348.34 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,347.95 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,347.45 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,345.49 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,345.41 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 1,343.27 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,343.17 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.47 0.01 6.98 Nov 01, 2051 2.00
NXT NEXT PLC Consumer Discretionary Equity 1,341.44 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,339.97 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,339.34 0.01 7.17 Jul 01, 2051 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,337.48 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,336.59 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,336.39 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,335.98 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,335.56 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,333.53 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1,330.00 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,326.54 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,324.20 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,318.96 0.01 0.00 nan 0.00
G2MA9306 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.48 0.01 2.47 Nov 20, 2053 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,317.91 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,314.67 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,312.64 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,312.46 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,312.23 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,310.06 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,308.67 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,302.57 0.01 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 1,300.58 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,299.05 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,298.61 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,297.09 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,294.18 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,293.28 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,293.16 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,292.43 0.01 3.75 Aug 01, 2052 5.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,284.23 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,283.38 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,282.22 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,273.29 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,271.65 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,270.65 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 1,269.03 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,266.39 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,264.16 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,263.18 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 1,262.04 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,261.18 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.87 0.01 6.31 Oct 20, 2046 3.00
EVRG EVERGY INC Utilities Equity 1,255.20 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,253.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,249.57 0.01 1.93 Jul 31, 2026 1.88
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.44 0.01 6.79 Sep 01, 2051 2.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,242.23 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,241.24 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,239.82 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,236.25 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,234.25 0.01 0.00 nan 0.00
G2MA9364 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.49 0.01 1.31 Dec 20, 2053 6.50
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.09 0.01 6.98 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,231.51 0.01 6.56 Aug 15, 2031 1.25
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,230.48 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,229.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,229.26 0.01 5.27 Aug 31, 2030 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,228.96 0.01 12.52 Mar 25, 2048 5.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,226.63 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,226.27 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,225.86 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,225.07 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,222.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,222.40 0.01 15.72 Nov 15, 2053 4.75
OVV OVINTIV INC Energy Equity 1,222.28 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,221.96 0.01 0.00 nan 0.00
KYGA KERRY GROUP PLC Consumer Staples Equity 1,221.56 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.20 0.01 7.30 May 01, 2051 1.50
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.93 0.01 6.80 Feb 20, 2051 2.00
SGE SAGE GROUP PLC Information Technology Equity 1,219.73 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,218.79 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,217.70 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.88 0.01 6.54 Jan 20, 2051 2.50
IMO IMPERIAL OIL LTD Energy Equity 1,214.46 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.43 0.01 6.98 Apr 01, 2051 2.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,211.96 0.01 4.55 Mar 01, 2037 1.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.83 0.01 6.85 Dec 01, 2051 2.50
WEGE3 WEG SA Industrials Equity 1,209.04 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,208.97 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,204.72 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,204.11 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.26 0.01 6.41 Aug 01, 2051 2.50
LKQ LKQ CORP Consumer Discretionary Equity 1,202.34 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,201.86 0.01 2.44 Jun 20, 2054 6.00
NTRA NATERA INC Health Care Equity 1,198.84 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.14 0.01 3.62 Apr 01, 2054 5.50
SJM JM SMUCKER Consumer Staples Equity 1,196.85 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,195.19 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,193.86 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 1,193.36 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,190.87 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,190.87 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,190.37 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.24 0.01 6.52 Feb 20, 2051 2.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,183.88 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,182.41 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,182.37 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,181.35 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,179.89 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,177.13 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,172.91 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,170.42 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,169.92 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,169.92 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,164.37 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,163.95 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,161.31 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,159.28 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,157.86 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,155.23 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.81 0.01 7.74 Jan 01, 2052 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,154.59 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,153.96 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,148.94 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,148.53 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,141.99 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,140.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,140.62 0.01 15.95 May 15, 2054 4.63
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,140.00 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,140.00 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,139.82 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,139.60 0.01 4.39 Feb 01, 2053 5.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,139.20 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,138.50 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,138.50 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,138.42 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,137.26 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,135.87 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,135.41 0.01 8.81 Feb 15, 2036 4.50
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,134.54 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,130.84 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,128.53 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,128.45 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,127.84 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,127.44 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,127.43 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,127.03 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,122.97 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,122.95 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,121.05 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.46 0.01 7.98 Apr 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 1,117.06 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,114.07 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,112.57 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,112.57 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.89 0.01 6.98 Mar 01, 2051 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.76 0.01 5.26 Sep 20, 2052 4.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.50 0.01 6.79 Oct 01, 2051 2.50
APA APA CORP Energy Equity 1,107.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,104.97 0.01 2.51 Apr 15, 2027 4.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,103.91 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,103.54 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,103.10 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,102.60 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,101.76 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.26 0.01 6.52 Jan 20, 2052 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,099.44 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,099.11 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,098.83 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,098.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,098.57 0.01 8.76 Oct 01, 2037 6.75
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.00 0.01 3.65 Feb 01, 2036 2.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,094.94 0.01 6.52 Sep 20, 2051 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 1,092.23 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,091.94 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,090.92 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,088.84 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,087.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,086.35 0.01 4.66 Oct 31, 2029 4.00
CW CURTISS WRIGHT CORP Industrials Equity 1,085.14 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,085.14 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,083.42 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,083.15 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,083.15 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,081.80 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,081.59 0.01 0.00 nan 0.00
BT/A BT GROUP PLC Communication Equity 1,079.77 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,075.71 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,075.17 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,074.67 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,072.18 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,071.45 0.01 0.00 nan 0.00
CTLT CATALENT INC Health Care Equity 1,071.18 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.69 0.01 6.78 Aug 20, 2050 2.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,069.96 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,069.68 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.70 0.01 6.85 Feb 01, 2052 2.50
NICE NICE LTD Information Technology Equity 1,066.99 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,066.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,065.77 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,063.70 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,062.12 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,060.90 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,060.22 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,058.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,058.45 0.01 0.87 Jun 15, 2025 2.88
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,057.66 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,055.22 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,055.22 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,051.48 0.01 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.29 0.01 6.17 Apr 01, 2052 3.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,049.34 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.83 0.01 2.50 Oct 01, 2053 6.50
1COV COVESTRO AG Materials Equity 1,047.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,046.58 0.01 18.68 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,046.13 0.01 2.54 Mar 31, 2027 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.97 0.01 3.90 Jun 01, 2053 5.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,045.89 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,043.75 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,042.76 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,042.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,042.53 0.01 2.70 May 31, 2027 2.63
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,042.29 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.25 0.01 7.17 Jan 01, 2052 2.00
4507 SHIONOGI LTD Health Care Equity 1,041.23 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,040.39 0.01 4.34 Aug 15, 2024 2.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,040.26 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.20 0.01 7.29 Feb 01, 2051 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.06 0.01 7.24 Feb 01, 2052 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,037.72 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,037.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,035.67 0.01 0.90 Jun 30, 2025 4.63
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,034.28 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,034.13 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,032.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,029.60 0.01 2.48 Feb 28, 2027 1.88
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,028.05 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,027.43 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,027.03 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,026.21 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,024.59 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,022.68 0.01 4.45 May 31, 2029 2.75
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,022.32 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,020.16 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.52 0.01 6.77 Sep 01, 2050 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,018.71 0.01 0.00 nan 0.00
CHK CHESAPEAKE ENERGY CORP Energy Equity 1,018.32 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,017.68 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,016.48 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,015.44 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,013.03 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,013.03 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.28 0.01 7.19 Dec 01, 2050 2.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,011.81 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,008.97 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.77 0.01 6.41 Jul 01, 2050 3.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,006.33 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,006.23 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,005.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,005.36 0.01 2.94 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 1,004.68 0.01 4.73 Aug 15, 2029 1.63
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.51 0.01 6.85 Feb 01, 2051 2.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,004.36 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,003.86 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,000.37 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 999.06 0.01 3.20 Oct 20, 2053 5.50
T AT&T INC Communications Fixed Income 997.61 0.01 15.22 Sep 15, 2053 3.50
OTP OTP BANK Financials Equity 997.18 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 997.00 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 996.21 0.01 14.14 May 19, 2053 5.30
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.54 0.01 6.85 Mar 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.34 0.01 6.05 Jun 01, 2049 3.50
CCK CROWN HOLDINGS INC Materials Equity 992.39 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 991.62 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 990.89 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 990.31 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 989.89 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 981.42 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 981.05 0.01 3.63 May 01, 2053 5.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 980.42 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 979.30 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 978.92 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.00 0.01 7.24 Feb 01, 2052 2.00
TWLO TWILIO INC CLASS A Information Technology Equity 975.93 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 975.71 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 974.49 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 973.53 0.01 3.85 Jul 15, 2028 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 973.47 0.01 1.30 Nov 30, 2025 2.88
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 972.59 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 971.22 0.01 3.74 Apr 01, 2053 5.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 969.45 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 969.42 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.03 0.01 3.63 Oct 01, 2053 5.50
EXO EXOR NV Financials Equity 966.78 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 966.46 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 965.96 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 965.70 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 965.36 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 964.96 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 964.85 0.01 8.47 Feb 01, 2036 4.70
WRT1V WARTSILA Industrials Equity 964.75 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 963.00 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 961.97 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 961.71 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 961.68 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 961.10 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 960.97 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 959.97 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.72 0.01 6.85 Jan 01, 2052 2.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.86 0.01 7.07 Jan 01, 2051 2.50
ATR APTARGROUP INC Materials Equity 956.48 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.13 0.01 7.17 May 01, 2051 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 953.49 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 952.38 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.88 0.01 3.69 Jul 01, 2053 5.50
ZEAL ZEALAND PHARMA Health Care Equity 947.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 947.02 0.01 0.47 Jan 15, 2025 2.38
RNO RENAULT SA Consumer Discretionary Equity 946.90 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 946.86 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 946.51 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 945.50 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 945.13 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 944.36 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 943.52 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.31 0.01 6.89 Mar 01, 2051 2.00
EDEN EDENRED Financials Equity 940.61 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 940.52 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 940.00 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 939.02 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.66 0.01 6.85 Jul 01, 2051 2.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.52 0.01 6.85 Jun 01, 2051 2.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.46 0.01 3.85 Feb 01, 2053 5.50
PCVX VAXCYTE INC Health Care Equity 938.22 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 936.56 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.00 0.01 6.95 Jun 01, 2051 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 935.54 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 935.34 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 931.55 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 929.50 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 928.06 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 927.96 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.90 0.01 7.19 Aug 01, 2050 2.00
GALP GALP ENERGIA SGPS SA Energy Equity 924.59 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 924.57 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 923.78 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 922.57 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 922.00 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 921.70 0.01 15.51 Sep 15, 2055 3.55
ELF ELF BEAUTY INC Consumer Staples Equity 921.57 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 921.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 920.82 0.01 15.52 Nov 15, 2047 2.75
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 920.78 0.01 4.65 Mar 20, 2053 4.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 919.45 0.01 12.22 Mar 15, 2052 5.14
HRL HORMEL FOODS CORP Consumer Staples Equity 919.08 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 918.91 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.52 0.01 6.79 Jan 01, 2052 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 917.11 0.01 2.10 Sep 30, 2026 1.63
HEN HENKEL AG Consumer Staples Equity 917.08 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 915.22 0.01 4.18 Jan 15, 2029 2.50
COHR COHERENT CORP Information Technology Equity 914.59 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 912.60 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 912.10 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 911.00 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 910.60 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 909.35 0.01 11.80 Aug 15, 2036 0.00
STN STANTEC INC Industrials Equity 908.77 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 908.61 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 908.59 0.01 12.60 Apr 04, 2051 5.01
KBR KBR INC Industrials Equity 905.62 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 905.12 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 905.12 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 904.60 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 904.50 0.01 4.00 Feb 01, 2036 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 900.63 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 899.64 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 899.43 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 899.13 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 896.64 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 896.32 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 896.14 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 895.27 0.01 5.85 Feb 20, 2047 3.50
ESTC ELASTIC NV Information Technology Equity 895.14 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 894.70 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.60 0.01 3.74 Mar 01, 2053 5.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.08 0.01 4.45 Nov 01, 2052 5.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 891.34 0.01 4.26 Jan 01, 2037 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 891.14 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 888.16 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 888.09 0.01 12.35 May 01, 2050 5.80
CA CARREFOUR SA Consumer Staples Equity 887.87 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 884.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 883.40 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.37 0.01 6.79 Oct 01, 2051 2.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 882.91 0.01 3.95 Sep 20, 2053 5.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 882.63 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 882.18 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 881.68 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 880.89 0.01 14.07 Nov 21, 2049 4.25
FOXA FOX CORP CLASS A Communication Equity 880.68 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 879.95 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 879.68 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 877.45 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 877.19 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 877.06 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 876.51 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 876.19 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.26 0.01 5.07 Sep 01, 2052 4.50
EMA EMERA INC Utilities Equity 873.47 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 872.70 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.34 0.01 6.41 Jan 01, 2049 3.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 871.21 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 870.63 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.48 0.01 7.07 Sep 01, 2050 2.50
ARMK ARAMARK Consumer Discretionary Equity 869.71 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 869.40 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 868.60 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 868.20 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 867.59 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 867.22 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 866.17 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 865.70 0.01 7.29 Aug 13, 2024 2.00
CGNX COGNEX CORP Information Technology Equity 865.22 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.91 0.01 5.42 Feb 01, 2053 4.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 861.73 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 861.21 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 860.49 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 860.37 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.85 0.01 2.43 Oct 01, 2053 6.50
AR ANTERO RESOURCES CORP Energy Equity 859.74 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.98 0.01 7.19 Jul 01, 2050 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 858.26 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 857.32 0.01 4.70 Apr 20, 2053 4.50
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 856.25 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 855.64 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 854.60 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 854.20 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 853.75 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 853.60 0.01 9.50 Mar 25, 2038 4.78
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 851.36 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 850.26 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 849.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 849.53 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 849.53 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 849.13 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 848.77 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 848.32 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.09 0.01 7.74 Mar 01, 2051 2.50
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 846.76 0.01 3.20 Sep 20, 2053 5.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 846.58 0.01 4.47 Feb 15, 2029 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 846.35 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 845.66 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 845.66 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 844.28 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.17 0.01 3.71 Nov 01, 2053 5.50
AGN AEGON LTD Financials Equity 842.03 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 841.78 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 839.79 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 838.98 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.19 0.01 6.95 Apr 01, 2052 2.50
RECLTD REC Financials Equity 836.69 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 836.30 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 836.30 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 836.06 0.01 4.47 Apr 01, 2037 2.00
BAMI BANCO BPM Financials Equity 835.94 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.06 0.01 6.60 Nov 01, 2049 4.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 834.44 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 834.30 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 833.25 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 832.66 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 832.12 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 831.95 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.27 0.01 3.75 Jun 01, 2053 5.50
GNL GLOBAL NET LEASE INC Real Estate Equity 830.99 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 830.67 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 829.82 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 829.05 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 828.32 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 828.03 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 827.63 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 826.94 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 826.42 0.01 4.65 Aug 20, 2052 4.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 826.41 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 826.41 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 826.32 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 825.83 0.01 3.77 Dec 01, 2035 2.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 825.16 0.01 7.17 Dec 01, 2051 2.00
FN FABRINET Information Technology Equity 824.60 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 824.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 824.16 0.01 6.31 Aug 20, 2024 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 824.15 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 824.10 0.01 6.30 Aug 13, 2024 3.50
QIBK QATAR ISLAMIC BANK Financials Equity 822.76 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 822.38 0.01 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.30 0.01 7.17 Apr 01, 2051 2.00
AA ALCOA CORP Materials Equity 821.84 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 820.98 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 820.34 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 819.28 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 819.05 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 818.84 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 818.78 0.01 5.85 Jun 20, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 818.74 0.01 1.22 Oct 31, 2025 3.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 817.66 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 816.34 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 815.25 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.99 0.01 6.95 Nov 01, 2050 2.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 814.72 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 814.33 0.01 4.47 Jun 01, 2037 2.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 813.36 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 813.02 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 812.86 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 812.01 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.94 0.01 7.26 Nov 01, 2050 1.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 811.36 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 810.87 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 810.59 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.41 0.01 4.56 Oct 01, 2053 5.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 809.61 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 809.23 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.82 0.01 4.42 Nov 01, 2052 5.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 805.29 0.01 7.02 Aug 13, 2024 2.50
SCA B SVENSKA CELLULOSA B Materials Equity 803.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 803.28 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 802.89 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 802.39 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 800.89 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 800.65 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 800.39 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 799.89 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 799.02 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.98 0.01 2.17 Nov 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 798.44 0.01 4.22 Dec 31, 2028 1.38
2801 KIKKOMAN CORP Consumer Staples Equity 797.60 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 797.01 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 796.90 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 796.59 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 796.39 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 795.41 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 795.39 0.01 6.31 Feb 20, 2047 3.00
BALN BALOISE HOLDING AG Financials Equity 795.37 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 794.76 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 794.76 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 794.16 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 793.91 0.01 0.00 nan 0.00
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 793.91 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 793.14 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 792.53 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 791.67 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.54 0.01 7.10 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 790.32 0.01 13.08 Mar 20, 2051 4.08
IMCD IMCD NV Industrials Equity 788.27 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.22 0.01 6.03 Aug 01, 2052 3.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 787.46 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 786.93 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 785.64 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 785.03 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 784.01 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 783.81 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 783.00 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 782.93 0.01 16.00 Sep 15, 2059 3.65
CROX CROCS INC Consumer Discretionary Equity 782.44 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 782.19 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 781.44 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 780.94 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 780.77 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 780.45 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 779.96 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 779.76 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 779.62 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 779.14 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 779.14 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 777.95 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 777.93 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 777.67 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 777.55 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 777.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 776.50 0.01 15.36 Aug 15, 2048 3.00
EXP EAGLE MATERIALS INC Materials Equity 775.96 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 775.81 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 774.46 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 773.58 0.01 0.00 nan 0.00
VIV VIVENDI Communication Equity 773.06 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 772.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 772.97 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 772.15 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 771.84 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 771.64 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.40 0.01 6.95 Jul 01, 2052 2.50
035720 KAKAO CORP Communication Equity 771.25 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 770.27 0.01 7.76 Oct 01, 2050 2.50
SPSC SPS COMMERCE INC Information Technology Equity 769.97 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 769.20 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 769.20 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 768.11 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 768.08 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 767.99 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 767.38 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 766.98 0.01 0.00 nan 0.00
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 766.98 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 766.97 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 766.46 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 765.35 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 765.14 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 763.52 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 763.51 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 762.64 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 761.90 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 761.50 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 761.50 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 761.00 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.97 0.01 6.76 Jul 01, 2051 2.00
TEN TENARIS SA Energy Equity 760.89 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 760.50 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 759.67 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 759.50 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 759.27 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 758.78 0.01 4.33 May 01, 2037 2.50
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 758.45 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 758.41 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 757.51 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 757.44 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 757.44 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.05 0.01 7.17 Feb 01, 2052 2.00
LIFCO B LIFCO CLASS B Industrials Equity 756.02 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 756.01 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 755.51 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 755.39 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.99 0.01 3.17 Jul 01, 2053 6.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.66 0.01 6.74 Nov 01, 2050 2.50
SW SODEXO SA Consumer Discretionary Equity 753.59 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 752.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 751.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 750.73 0.01 11.45 Nov 15, 2040 4.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 750.52 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 750.52 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.34 0.01 6.32 Oct 01, 2050 3.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 749.53 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 749.53 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 747.30 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 747.17 0.01 13.55 Mar 02, 2053 5.65
9021 WEST JAPAN RAILWAY Industrials Equity 746.08 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 744.60 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 744.54 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.43 0.01 5.76 Jun 01, 2052 4.00
3008 LARGAN PRECISION LTD Information Technology Equity 744.33 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 743.54 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 742.77 0.01 16.26 Mar 17, 2052 2.92
ATI ATI INC Materials Equity 742.55 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 742.55 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 742.43 0.01 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 742.13 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 741.93 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 740.20 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 738.37 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 738.06 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.71 0.01 7.17 Jun 01, 2051 2.00
BERY BERRY GLOBAL GROUP INC Materials Equity 737.56 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 737.36 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 737.36 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.19 0.01 6.74 Jan 01, 2051 2.50
T AT&T INC Communications Fixed Income 734.86 0.01 15.77 Dec 01, 2057 3.80
TBOND TREASURY BOND Treasuries Fixed Income 734.83 0.01 19.07 Aug 15, 2050 1.38
CR CRANE Industrials Equity 734.07 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 733.34 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 732.96 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 732.57 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 732.33 0.01 6.52 May 20, 2052 2.50
SAAB B SAAB CLASS B Industrials Equity 732.08 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 731.87 0.01 1.96 Jun 20, 2054 6.50
SOFI SOFI TECHNOLOGIES INC Financials Equity 730.58 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 730.24 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 729.87 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 729.65 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 729.58 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 728.86 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 728.63 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 728.58 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 728.58 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 728.08 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 727.62 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.48 0.01 7.17 Oct 01, 2051 2.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.95 0.01 6.85 Dec 01, 2051 2.50
ASX ASX LTD Financials Equity 726.81 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 726.22 0.01 5.75 Jul 01, 2044 3.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 725.59 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 725.39 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 724.58 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 724.29 0.01 4.50 Aug 15, 2024 1.50
DVA DAVITA INC Health Care Equity 724.09 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 724.09 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 723.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 722.83 0.01 9.28 Feb 15, 2037 4.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 722.43 0.01 5.85 Aug 20, 2024 3.50
EN BOUYGUES SA Industrials Equity 722.14 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 721.10 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 720.64 0.01 4.47 Apr 01, 2037 2.00
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 719.73 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 718.70 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 717.49 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 716.67 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 716.18 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 715.25 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 715.19 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 715.12 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 714.55 0.01 16.38 Jun 01, 2050 2.52
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.13 0.01 6.85 Sep 01, 2051 2.50
AKRBP AKER BP Energy Equity 714.03 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 713.83 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 713.12 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 712.94 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 711.19 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 710.53 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 710.18 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 710.18 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.07 0.01 6.38 Aug 01, 2050 2.50
6869 SYSMEX CORP Health Care Equity 709.36 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.41 0.01 6.98 Nov 01, 2051 2.00
ROKU ROKU INC CLASS A Communication Equity 708.14 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 707.34 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 706.93 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.75 0.01 5.26 Jan 01, 2054 4.50
KEX KIRBY CORP Industrials Equity 705.64 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.22 0.01 6.84 Dec 01, 2050 2.00
FMC FMC CORP Materials Equity 705.14 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.09 0.01 7.17 Feb 01, 2052 2.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 704.65 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 704.26 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 703.15 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 702.48 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 702.26 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 702.15 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 702.10 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 701.40 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.37 0.01 2.50 Oct 01, 2053 6.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.23 0.01 7.17 Sep 01, 2051 2.00
SWN SOUTHWESTERN ENERGY Energy Equity 701.15 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 700.84 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 700.32 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 699.93 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 699.83 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 699.66 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 699.42 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 699.24 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.04 0.01 6.85 Sep 01, 2052 2.50
CLF CLEVELAND CLIFFS INC Materials Equity 698.66 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.64 0.01 6.95 Feb 01, 2051 2.00
1801 TAISEI CORP Industrials Equity 698.61 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.38 0.01 7.04 Mar 01, 2051 2.00
OSK OSHKOSH CORP Industrials Equity 698.16 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 696.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 696.01 0.01 13.15 Jan 23, 2049 5.55
ELME ELME Real Estate Equity 695.70 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 695.37 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 694.75 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 694.12 0.01 3.17 Oct 01, 2053 6.00
CIVI CIVITAS RESOURCES INC Energy Equity 693.67 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 692.68 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 692.68 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 692.68 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 692.53 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.46 0.01 5.97 Aug 01, 2050 3.50
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.06 0.01 7.24 Feb 01, 2051 3.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 691.58 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 690.90 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 690.69 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 690.68 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 690.50 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 690.21 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 689.80 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC Consumer Discretionary Equity 689.68 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 689.49 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.07 0.01 6.20 Jul 01, 2050 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 688.81 0.01 15.69 May 19, 2063 5.34
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 688.41 0.01 6.52 Nov 20, 2051 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 688.08 0.01 6.80 Nov 20, 2051 2.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.94 0.01 7.30 Jul 01, 2051 1.50
WIPRO WIPRO LTD Information Technology Equity 687.63 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 686.63 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 686.09 0.01 12.73 Feb 23, 2046 4.65
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 685.79 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 685.24 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 685.20 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 684.93 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 684.22 0.01 4.40 Aug 13, 2024 5.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 684.22 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 684.20 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 683.20 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 683.15 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 682.85 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 682.53 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 681.30 0.01 4.55 Mar 01, 2037 1.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 680.74 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 680.36 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 680.28 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 680.15 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 680.13 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.84 0.01 6.49 Feb 01, 2051 2.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.37 0.01 5.12 Jul 01, 2052 4.50
ALO ALSTOM SA Industrials Equity 678.73 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 678.71 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.98 0.01 6.95 Jul 01, 2052 2.50
ALDAR ALDAR PROPERTIES Real Estate Equity 677.58 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.05 0.01 6.85 Jul 01, 2052 2.50
MAT MATTEL INC Consumer Discretionary Equity 676.72 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.52 0.01 3.71 Jul 01, 2053 5.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 676.22 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 675.69 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.92 0.01 6.17 Sep 01, 2050 3.50
SEIC SEI INVESTMENTS Financials Equity 674.72 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 674.23 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 673.26 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 673.05 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 672.63 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 672.14 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 671.73 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 671.00 0.01 3.32 Jan 20, 2053 5.50
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.27 0.01 7.19 Jun 01, 2050 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 670.25 0.01 1.43 Jan 15, 2026 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 669.61 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 668.87 0.01 6.31 Jan 20, 2048 3.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 668.59 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.54 0.01 6.85 Feb 01, 2052 2.50
RHI ROBERT HALF Industrials Equity 668.24 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 668.06 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 667.51 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 667.06 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 666.97 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 666.78 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 666.77 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 666.74 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.42 0.01 7.07 May 01, 2050 2.50
SLM SANLAM LIMITED LTD Financials Equity 665.98 0.01 0.00 nan 0.00
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 665.05 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 664.74 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 664.62 0.01 6.15 Feb 01, 2047 3.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 663.11 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 662.76 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 661.71 0.01 10.82 Nov 21, 2039 4.05
7735 SCREEN HOLDINGS LTD Information Technology Equity 661.49 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 661.29 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 660.79 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 660.76 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 660.48 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 660.07 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 658.73 0.01 2.37 Jan 15, 2027 2.38
1812 KAJIMA CORP Industrials Equity 658.65 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 657.27 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 655.32 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 655.28 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 655.28 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 655.20 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 654.80 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 654.78 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 654.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 654.31 0.01 3.33 Jan 15, 2028 1.75
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.12 0.01 6.85 Nov 01, 2051 2.50
NOVT NOVANTA INC Information Technology Equity 653.76 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 653.28 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.20 0.01 6.85 Jun 01, 2051 2.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.73 0.01 6.64 Oct 01, 2051 2.00
BEN FRANKLIN RESOURCES INC Financials Equity 651.29 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 651.15 0.01 0.00 nan 0.00
BJFIN BAJAJ FINSERV LTD Financials Equity 650.58 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 650.32 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 650.27 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 649.93 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 648.31 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 646.80 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 646.50 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 646.30 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 645.80 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 645.40 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 645.09 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 645.04 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 644.25 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 643.84 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 643.84 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 643.81 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 643.70 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 643.31 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 642.86 0.01 0.00 Dec 31, 2049 5.33
ELE ENDESA SA Utilities Equity 642.83 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 642.83 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 642.63 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 642.63 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 641.31 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 641.30 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 640.68 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 639.85 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 639.38 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 638.98 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 638.98 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 638.87 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 638.82 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 637.82 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 637.59 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 637.35 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 637.32 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 636.95 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 636.74 0.01 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 636.74 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 636.54 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 636.20 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 636.14 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 635.45 0.01 16.82 Nov 01, 2056 2.94
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 635.33 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 634.70 0.01 11.19 Jun 19, 2041 2.68
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 634.40 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 633.50 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 632.33 0.01 7.38 Feb 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 631.67 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.40 0.01 6.85 Apr 01, 2051 2.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 631.27 0.01 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 629.54 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 629.00 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 628.83 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 628.81 0.01 6.27 Feb 20, 2050 3.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 627.35 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.28 0.01 5.36 Jul 01, 2047 3.50
PST POSTE ITALIANE Financials Equity 627.21 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 625.18 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 624.57 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 624.36 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 623.36 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 623.36 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 622.27 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 621.11 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 620.92 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 620.92 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 619.70 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 619.50 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 618.56 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 618.37 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 618.17 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 617.87 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 617.37 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 616.38 0.01 6.41 Dec 01, 2046 3.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 615.94 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 615.93 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 615.78 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 615.77 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 615.48 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 615.38 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 614.88 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 614.88 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 614.85 0.01 4.25 Mar 01, 2036 2.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 614.84 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 614.38 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 614.15 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 613.62 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.39 0.01 6.67 Oct 01, 2050 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 613.39 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 612.97 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 612.91 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 612.42 0.01 10.44 Mar 15, 2042 5.05
WTB WHITBREAD PLC Consumer Discretionary Equity 611.59 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 611.39 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 611.39 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 610.39 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.07 0.01 6.85 Sep 01, 2051 2.50
CLS CELESTICA INC Information Technology Equity 609.97 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 609.89 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 608.55 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 608.40 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 608.14 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 605.30 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 604.62 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 604.49 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 604.41 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 604.12 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.95 0.01 7.17 Apr 01, 2051 2.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 603.69 0.01 4.26 Feb 01, 2037 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 603.41 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 603.25 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 602.26 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 601.63 0.01 3.95 Apr 20, 2053 5.00
6361 EBARA CORP Industrials Equity 601.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 601.30 0.01 3.01 Aug 31, 2027 0.50
SUZLON SUZLON ENERGY LTD Industrials Equity 601.23 0.01 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 600.42 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 600.42 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 599.92 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 599.77 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.57 0.01 7.17 Oct 01, 2051 2.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 599.57 0.01 6.27 Dec 20, 2049 3.00
SKA B SKANSKA B Industrials Equity 599.42 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 598.92 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 598.61 0.01 0.00 nan 0.00
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 598.41 0.01 0.00 nan 0.00
SYENS SYENSQO SA Materials Equity 598.20 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 597.93 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 596.59 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 596.43 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 595.93 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 595.36 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 594.75 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 594.08 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 593.11 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.92 0.01 6.12 Jul 01, 2050 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 592.88 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 592.65 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 592.44 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 592.25 0.01 14.29 Apr 01, 2050 3.60
MUR MURPHY OIL CORP Energy Equity 592.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 590.49 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 590.10 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 590.00 0.01 6.01 Sep 20, 2051 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 589.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 589.49 0.01 1.27 Nov 15, 2025 2.25
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 589.07 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 588.67 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 588.67 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 588.45 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 587.95 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 587.65 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 587.14 0.01 5.27 Nov 20, 2047 4.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 587.05 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.54 0.01 7.24 Aug 01, 2050 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 586.31 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 586.15 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.95 0.01 4.52 Oct 01, 2053 5.00
1101 TAIWAN CEMENT LTD Materials Equity 585.69 0.01 0.00 nan 0.00
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 585.42 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 585.38 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 585.22 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 584.91 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 584.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 584.43 0.01 15.21 Nov 15, 2048 3.38
WEIR WEIR GROUP PLC Industrials Equity 584.41 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 584.22 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 583.96 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 583.68 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 583.67 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 583.40 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 582.99 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 582.47 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 582.33 0.01 12.21 Jul 12, 2041 3.13
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 581.97 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 581.77 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.69 0.01 6.74 Nov 01, 2050 2.50
GAIL GAIL INDIA LTD Utilities Equity 581.67 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.03 0.01 7.17 Feb 01, 2051 2.00
R RYDER SYSTEM INC Industrials Equity 580.97 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 580.97 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 579.66 0.01 8.85 Dec 16, 2036 5.88
OLN OLIN CORP Materials Equity 578.98 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 578.49 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 578.48 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 578.17 0.01 5.85 Jan 20, 2050 3.50
APA APA GROUP UNITS Utilities Equity 577.92 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 577.69 0.01 9.31 Mar 15, 2039 7.20
LPX LOUISIANA PACIFIC CORP Materials Equity 577.48 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 577.31 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 577.11 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 576.50 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.71 0.01 6.74 Dec 01, 2046 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 575.69 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 575.69 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 575.28 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.18 0.01 4.00 Dec 01, 2035 2.00
JBH JB HI-FI LTD Consumer Discretionary Equity 574.06 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.45 0.01 7.17 Sep 01, 2051 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 573.32 0.01 5.82 Jun 20, 2053 3.50
SAP SAPUTO INC Consumer Staples Equity 573.05 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 572.99 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 572.85 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 572.64 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 572.64 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.12 0.01 7.17 Dec 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.59 0.01 6.74 Oct 01, 2050 2.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 571.53 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 571.02 0.01 0.00 nan 0.00
OGN ORGANON Health Care Equity 571.00 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 570.87 0.01 0.00 nan 0.00
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 570.37 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 568.27 0.01 6.98 Nov 01, 2051 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 568.20 0.01 2.47 Oct 20, 2053 6.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 567.98 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 567.16 0.01 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 567.01 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 566.85 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.74 0.01 6.77 Nov 01, 2050 2.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.01 0.01 6.72 Dec 01, 2050 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 566.01 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 566.01 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 565.34 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 565.34 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 565.01 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 564.95 0.01 4.26 Jun 01, 2036 2.00
ADANIPOWER ADANI POWER LTD Utilities Equity 564.80 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 564.53 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 564.53 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 564.51 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 564.02 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 563.72 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 563.52 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING HOLDINGS Industrials Equity 563.11 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 563.10 0.01 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 563.05 0.01 10.19 Mar 09, 2044 6.33
NAUKRI INFO EDGE INDIA LTD Communication Equity 562.64 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 562.30 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 561.52 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 561.28 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 561.08 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 560.88 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 560.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 559.91 0.00 0.97 Jul 31, 2025 2.88
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 559.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 559.77 0.00 9.60 Dec 15, 2038 6.38
1301 FORMOSA PLASTICS CORP Materials Equity 559.70 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 559.53 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 559.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 558.93 0.00 8.91 Sep 15, 2037 6.45
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 558.69 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 558.52 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 558.15 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 557.68 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 557.43 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 557.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 557.29 0.00 10.72 Oct 23, 2045 6.48
TNOTE TREASURY NOTE Treasuries Fixed Income 556.59 0.00 1.06 Aug 31, 2025 2.75
XRAY DENTSPLY SIRONA INC Health Care Equity 556.54 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 556.04 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 555.60 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 555.20 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 554.95 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 554.87 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 554.83 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 554.52 0.00 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 554.21 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.92 0.00 6.51 Mar 01, 2051 3.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 553.78 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 553.58 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 553.25 0.00 5.27 Jul 20, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 553.08 0.00 12.92 Nov 30, 2046 4.90
BA BOEING CO Capital Goods Fixed Income 552.09 0.00 13.63 May 01, 2060 5.93
S68 SINGAPORE EXCHANGE LTD Financials Equity 551.95 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 551.92 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 551.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 551.39 0.00 15.81 Nov 01, 2051 2.89
247540 ECOPRO BM LTD Industrials Equity 550.96 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.79 0.00 4.26 Feb 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 550.40 0.00 1.53 Feb 28, 2026 2.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 549.86 0.00 6.80 Aug 20, 2051 2.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.60 0.00 4.42 Jun 01, 2053 5.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 548.79 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 548.65 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 548.56 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 548.50 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 548.49 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 548.30 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 548.10 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 548.01 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 547.74 0.00 6.74 Aug 13, 2024 3.00
AKE ARKEMA SA Materials Equity 547.49 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.41 0.00 7.17 Feb 01, 2051 2.00
BEAN BELIMO N AG Industrials Equity 547.29 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 546.70 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Industrials Equity 546.56 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 545.93 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 545.73 0.00 9.31 May 15, 2038 6.38
ALQ ALS LTD Industrials Equity 545.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.03 0.00 14.01 Jun 15, 2051 4.66
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.81 0.00 7.17 Jan 01, 2052 2.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 544.65 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 543.84 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 542.76 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 542.58 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 542.42 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 542.29 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 542.07 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 541.55 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 541.47 0.00 13.02 Dec 14, 2045 4.30
LTIM LTIMINDTREE LTD Information Technology Equity 541.21 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 541.08 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 540.90 0.00 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 540.80 0.00 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 540.59 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 540.58 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.96 0.00 6.66 Oct 01, 2051 2.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 539.90 0.00 0.00 nan 0.00
7013 IHI CORP Industrials Equity 539.78 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 539.66 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 539.12 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 539.05 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 538.42 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 538.34 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.90 0.00 7.24 Mar 01, 2052 2.00
RITM RITHM CAPITAL CORP Financials Equity 537.58 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 537.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 536.98 0.00 13.55 Aug 22, 2047 4.05
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 536.94 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 536.54 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 536.26 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 536.11 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 536.06 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.84 0.00 6.22 Jul 01, 2049 3.50
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 535.53 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 535.33 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 535.32 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 534.87 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 534.51 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.51 0.00 5.16 Sep 01, 2050 4.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 534.25 0.00 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 534.25 0.00 1.96 Jul 20, 2054 6.50
PSN PERSIMMON PLC Consumer Discretionary Equity 534.10 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 534.10 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 533.78 0.00 7.00 Jun 20, 2052 2.00
UMH UMH PROPERTIES INC Real Estate Equity 533.65 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 533.49 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 532.68 0.00 11.16 May 15, 2040 4.38
EXPO EXPONENT INC Industrials Equity 532.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 532.30 0.00 11.57 Jun 01, 2042 4.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 531.18 0.00 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 531.06 0.00 0.00 nan 0.00
SRCL STERICYCLE INC Industrials Equity 530.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 529.96 0.00 12.05 Jul 20, 2045 5.13
VKTX VIKING THERAPEUTICS INC Health Care Equity 529.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 529.16 0.00 12.86 Nov 15, 2048 3.96
SLM SLM CORP Financials Equity 529.11 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 528.67 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.53 0.00 6.68 Aug 01, 2051 2.50
ZAL ZALANDO Consumer Discretionary Equity 528.42 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 528.27 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 527.68 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.40 0.00 3.17 Aug 01, 2053 6.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 527.29 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 527.27 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 526.44 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 526.39 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 526.19 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.14 0.00 6.28 Jan 01, 2051 3.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 526.13 0.00 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 526.12 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 526.12 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 525.74 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 525.71 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.68 0.00 4.42 Sep 01, 2052 5.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 525.28 0.00 6.31 Aug 20, 2046 3.00
INVP INVESTEC PLC Financials Equity 525.18 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 524.98 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 524.68 0.00 3.50 Aug 15, 2024 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 524.57 0.00 9.31 May 15, 2038 6.40
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.08 0.00 2.45 Dec 01, 2053 6.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.02 0.00 6.85 Aug 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 523.82 0.00 13.89 Oct 26, 2049 4.25
SEE SEALED AIR CORP Materials Equity 523.12 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 522.95 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 522.54 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.49 0.00 6.99 Mar 01, 2050 2.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.96 0.00 6.76 Oct 01, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 521.49 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 520.63 0.00 4.13 Jan 01, 2037 2.00
MEL MERIDIAN ENERGY LTD Utilities Equity 520.31 0.00 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.29 0.00 4.26 Feb 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 520.29 0.00 2.19 Aug 20, 2024 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 520.23 0.00 6.31 Aug 20, 2044 3.00
BCC BOISE CASCADE Industrials Equity 520.06 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 519.90 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 519.63 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.16 0.00 6.74 Oct 01, 2050 2.50
RADL3 RAIA DROGASIL Consumer Staples Equity 519.01 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 518.89 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 518.39 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 517.87 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.37 0.00 3.17 Apr 01, 2054 6.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 517.31 0.00 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 517.11 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 517.06 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 516.57 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 516.38 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 516.25 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 515.56 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 515.14 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 514.99 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.98 0.00 7.07 May 01, 2051 2.50
HXL HEXCEL CORP Industrials Equity 514.65 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 514.65 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.18 0.00 6.79 Jul 01, 2051 2.50
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 514.02 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 513.82 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.58 0.00 2.59 Apr 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 512.44 0.00 0.94 Jul 15, 2025 3.00
RAND RANDSTAD HOLDING Industrials Equity 512.40 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 512.40 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 512.12 0.00 0.00 nan 0.00
IFT INFRATIL LTD Industrials Equity 511.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 511.70 0.00 12.89 Nov 09, 2052 6.90
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 511.49 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 510.82 0.00 0.00 nan 0.00
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 510.35 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 509.76 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 509.16 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 509.16 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.73 0.00 3.22 Nov 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 508.10 0.00 10.19 Feb 01, 2041 6.25
138040 MERITZ FINANCIAL GROUP INC Financials Equity 507.80 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 507.49 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.81 0.00 6.85 Apr 01, 2052 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.67 0.00 6.95 Aug 01, 2050 2.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 506.47 0.00 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 506.34 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.14 0.00 3.49 Feb 01, 2054 6.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.07 0.00 4.10 Nov 01, 2037 3.00
BPCL BHARAT PETROLEUM LTD Energy Equity 505.86 0.00 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 505.55 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 505.30 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 504.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.82 0.00 15.00 Mar 02, 2063 5.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 504.47 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 504.08 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.95 0.00 5.59 Aug 01, 2052 4.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 503.60 0.00 15.56 Jul 12, 2051 3.30
JMT JERONIMO MARTINS SA Consumer Staples Equity 503.27 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.02 0.00 4.04 May 01, 2036 2.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 502.77 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.82 0.00 3.63 Nov 01, 2053 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.69 0.00 6.95 Oct 01, 2050 2.50
5334 NITERRA LTD Consumer Discretionary Equity 501.44 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 501.44 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 501.25 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.16 0.00 6.41 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 501.09 0.00 5.93 Feb 01, 2046 3.50
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.69 0.00 6.77 Apr 01, 2052 2.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 500.68 0.00 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 500.49 0.00 2.44 Jul 20, 2054 6.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 500.43 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 500.06 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 499.80 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.70 0.00 4.10 May 01, 2036 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 499.62 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 499.42 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 498.36 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 498.20 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 498.19 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 498.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 498.04 0.00 11.07 Mar 02, 2043 5.60
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 497.70 0.00 4.00 Mar 01, 2036 2.00
FRPT FRESHPET INC Consumer Staples Equity 497.69 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.57 0.00 7.07 Oct 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 497.57 0.00 11.58 May 19, 2043 5.11
DY DYCOM INDUSTRIES INC Industrials Equity 497.31 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 497.05 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 496.98 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 496.97 0.00 4.47 Mar 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 496.31 0.00 6.01 Sep 01, 2047 3.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.31 0.00 7.17 Jan 01, 2052 2.00
KBX KNORR BREMSE AG Industrials Equity 495.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 495.27 0.00 13.16 Dec 15, 2048 4.90
2267 YAKULT HONSHA LTD Consumer Staples Equity 495.16 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 495.03 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 494.95 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 494.84 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 494.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 493.19 0.00 4.95 Apr 15, 2030 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 492.61 0.00 14.80 Mar 22, 2051 3.55
POR PORTLAND GENERAL ELECTRIC Utilities Equity 492.38 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 491.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 491.58 0.00 11.66 Mar 22, 2041 3.40
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 491.50 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 491.46 0.00 5.85 Sep 20, 2047 3.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 491.21 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 490.71 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 490.55 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 490.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 490.27 0.00 9.92 May 01, 2040 5.71
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 490.24 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 489.88 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 489.53 0.00 5.85 Jan 20, 2047 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.18 0.00 3.24 Mar 25, 2028 4.30
TDW TIDEWATER INC Energy Equity 489.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 488.27 0.00 3.15 Dec 20, 2028 3.42
600036 CHINA MERCHANTS BANK LTD A Financials Equity 487.76 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 487.69 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 487.65 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 487.31 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 487.24 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.00 0.00 2.20 Dec 01, 2053 6.50
ACLN ACCELLERON N AG Industrials Equity 486.84 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 486.64 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.60 0.00 3.74 Jun 01, 2053 5.50
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.54 0.00 3.75 Feb 01, 2053 5.50
4183 MITSUI CHEMICALS INC Materials Equity 486.23 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 486.22 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.94 0.00 6.69 Dec 01, 2051 2.50
AVT AVNET INC Information Technology Equity 485.72 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 485.22 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 485.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 484.88 0.00 14.04 May 15, 2053 5.60
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 484.61 0.00 6.78 Jan 20, 2051 2.00
788 CHINA TOWER CORP LTD H Communication Equity 484.28 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 483.82 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 483.39 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 483.19 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 483.19 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 482.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 482.82 0.00 9.08 Nov 15, 2035 3.14
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 482.73 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 482.23 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 482.02 0.00 6.01 Dec 20, 2051 3.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 481.73 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 481.56 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 481.36 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.29 0.00 2.45 Nov 01, 2053 6.50
GATX GATX CORP Industrials Equity 481.25 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 481.23 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 480.59 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 480.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 480.48 0.00 13.13 Apr 25, 2053 4.61
ASH ASHLAND INC Materials Equity 480.24 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 480.16 0.00 6.31 Dec 20, 2046 3.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.89 0.00 5.07 Sep 01, 2052 4.50
WIE WIENERBERGER AG Materials Equity 479.33 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 479.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 478.80 0.00 12.50 Jan 27, 2045 4.30
OZK BANK OZK Financials Equity 478.74 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 478.74 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.70 0.00 3.81 Sep 01, 2053 5.50
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.70 0.00 4.26 Nov 01, 2036 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.43 0.00 5.07 Oct 01, 2052 4.50
IPN IPSEN SA Health Care Equity 477.30 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 476.90 0.00 4.65 May 20, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 476.83 0.00 13.98 Apr 22, 2052 3.33
7020 ETIHAD ETISALAT Communication Equity 476.63 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 475.99 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 475.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 475.05 0.00 12.49 May 04, 2043 3.85
2875 TOYO SUISAN LTD Consumer Staples Equity 474.87 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 474.46 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.31 0.00 7.07 Oct 01, 2050 2.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 474.06 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 473.44 0.00 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.25 0.00 7.24 May 01, 2052 2.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 473.25 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 473.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 472.67 0.00 13.88 Feb 22, 2054 5.55
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.52 0.00 3.95 Jan 01, 2053 5.50
ASGN ASGN INC Information Technology Equity 472.43 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 472.38 0.00 6.27 Oct 20, 2049 3.00
CWB CANADIAN WESTERN BANK Financials Equity 472.23 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 472.14 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 472.03 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 471.99 0.00 6.52 Oct 20, 2053 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 471.98 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 471.76 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 471.75 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.72 0.00 2.43 Dec 01, 2053 6.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 471.67 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 470.98 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 470.76 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 470.76 0.00 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.39 0.00 6.64 Jul 01, 2051 2.00
SN SHARKNINJA INC Consumer Discretionary Equity 470.26 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.86 0.00 6.72 Nov 01, 2050 2.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.66 0.00 7.17 Nov 01, 2051 2.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 469.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 469.30 0.00 13.89 Apr 21, 2050 4.55
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.20 0.00 5.59 Nov 01, 2052 4.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 469.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.20 0.00 12.46 May 14, 2045 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 469.02 0.00 12.69 May 11, 2045 4.38
WFC WELLS FARGO & CO Banking Fixed Income 469.02 0.00 11.57 Jan 15, 2044 5.61
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 468.86 0.00 4.13 Aug 15, 2024 3.00
PKI PARKLAND CORP Energy Equity 468.78 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 468.18 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 468.18 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 467.97 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 467.88 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 467.88 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.87 0.00 5.87 Jan 01, 2052 3.50
RS1 RS GROUP PLC Industrials Equity 467.77 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 466.96 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 466.96 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.47 0.00 4.42 Nov 01, 2052 5.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.40 0.00 7.17 Apr 01, 2051 2.00
ALD AMPOL LTD Energy Equity 466.35 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 466.15 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.01 0.00 6.64 Nov 01, 2051 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 465.67 0.00 6.31 Aug 20, 2045 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 465.09 0.00 13.72 Apr 15, 2050 4.50
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.01 0.00 7.19 Oct 01, 2050 2.00
EVN EVOLUTION MINING LTD Materials Equity 464.93 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 464.81 0.00 6.01 Nov 20, 2051 3.00
PIPR PIPER SANDLER COMPANIES Financials Equity 464.80 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.74 0.00 6.64 Feb 01, 2051 2.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 464.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 464.29 0.00 15.83 Apr 01, 2060 3.85
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 463.95 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 463.79 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 463.24 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 462.90 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 462.39 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 462.32 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.95 0.00 7.17 Jun 01, 2051 2.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 461.72 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 461.69 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 461.03 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 461.00 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 460.67 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 460.54 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 460.36 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 460.27 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 460.22 0.00 13.24 Jul 01, 2050 4.95
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 460.00 0.00 0.00 nan 0.00
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 459.86 0.00 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 459.82 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 459.79 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 459.66 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 459.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 459.33 0.00 10.75 Apr 30, 2041 3.07
SUBC SUBSEA SA Energy Equity 458.85 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 458.85 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 458.24 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 458.24 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 458.15 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.83 0.00 5.69 Aug 01, 2052 4.00
U UNITY SOFTWARE INC Information Technology Equity 457.79 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 457.56 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 457.31 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 457.30 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 457.21 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 457.02 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.84 0.00 5.70 Oct 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 456.15 0.00 13.86 May 15, 2049 4.25
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 456.01 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 455.80 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 455.21 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 455.16 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 455.12 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 454.99 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 454.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 454.51 0.00 14.19 Mar 25, 2051 3.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 454.27 0.00 14.16 Mar 15, 2054 5.40
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.24 0.00 6.85 Nov 01, 2051 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 454.19 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 454.18 0.00 6.38 Feb 01, 2047 3.00
EMG MAN GROUP PLC Financials Equity 454.18 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 454.07 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 453.86 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.78 0.00 3.25 Sep 01, 2053 6.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 453.65 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 453.37 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 453.17 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 452.96 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.38 0.00 7.19 Jan 01, 2051 2.00
4768 OTSUKA CORP Information Technology Equity 451.95 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 451.56 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 451.33 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 451.33 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 450.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 450.53 0.00 10.40 Apr 16, 2039 4.25
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.06 0.00 6.23 Jul 01, 2046 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 450.06 0.00 5.72 Aug 13, 2024 4.00
CSWI CSW INDUSTRIALS INC Industrials Equity 449.92 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 449.73 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 449.09 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 448.91 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 448.91 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.06 0.00 6.74 Oct 01, 2050 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 447.96 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 447.33 0.00 5.26 Oct 20, 2052 4.00
ALKS ALKERMES Health Care Equity 447.21 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 446.85 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 446.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 446.13 0.00 9.71 Aug 22, 2037 3.88
MATX MATSON INC Industrials Equity 446.00 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 446.00 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 445.78 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 445.69 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 445.69 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 445.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 445.19 0.00 12.30 Feb 14, 2049 5.95
M MACYS INC Consumer Discretionary Equity 444.83 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 444.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 444.35 0.00 12.61 Mar 24, 2051 5.60
AGO ASSURED GUARANTY LTD Financials Equity 443.83 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 443.83 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 443.64 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.61 0.00 3.79 Oct 01, 2035 2.00
UMBF UMB FINANCIAL CORP Financials Equity 443.27 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 443.03 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 442.87 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.68 0.00 3.80 Jul 01, 2038 3.50
C CITIGROUP INC Banking Fixed Income 442.62 0.00 9.36 Jul 15, 2039 8.13
ALE ALLEGRO SA Consumer Discretionary Equity 442.59 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 442.28 0.00 6.22 Jan 01, 2048 3.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 442.28 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 442.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 442.15 0.00 13.56 Jul 23, 2048 4.65
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.88 0.00 6.68 Jul 01, 2051 2.50
AN AUTONATION INC Consumer Discretionary Equity 441.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.22 0.00 16.55 Mar 22, 2061 3.70
AGL AGL ENERGY LTD Utilities Equity 440.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 440.56 0.00 9.20 May 15, 2037 4.93
5803 FUJIKURA LTD Industrials Equity 440.18 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 440.18 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 439.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 439.62 0.00 14.43 Aug 15, 2052 4.45
CAMT CAMTEK LTD Information Technology Equity 439.57 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 439.34 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 438.84 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 438.72 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 438.54 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 438.41 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 438.36 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 438.15 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.50 0.00 4.31 Jun 01, 2036 2.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 437.35 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 437.14 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 436.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 436.54 0.00 15.09 Jan 13, 2051 3.60
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.17 0.00 6.49 Aug 01, 2051 2.50
BIM BIOMERIEUX SA Health Care Equity 436.13 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.04 0.00 6.69 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 436.02 0.00 8.22 May 15, 2035 4.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 435.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 435.74 0.00 13.14 Jul 15, 2046 4.00
1080 ARAB NATIONAL BANK Financials Equity 435.32 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 435.24 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.17 0.00 3.25 Aug 01, 2053 6.00
LYFT LYFT INC CLASS A Industrials Equity 434.36 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.91 0.00 6.85 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.91 0.00 6.69 Feb 01, 2052 2.50
6383 DAIFUKU LTD Industrials Equity 433.89 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 433.85 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 433.29 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 433.05 0.00 3.68 Jul 20, 2053 5.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 432.52 0.00 4.00 Sep 20, 2052 5.00
HEM HEMNET GROUP Communication Equity 432.47 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 432.47 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 432.36 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.18 0.00 4.02 Apr 01, 2037 2.50
ESGR ENSTAR GROUP LTD Financials Equity 432.06 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.92 0.00 5.43 Feb 01, 2053 4.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 431.66 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 431.29 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 431.26 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 431.26 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 430.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 430.36 0.00 11.84 Nov 06, 2042 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 430.26 0.00 11.05 Apr 22, 2042 3.31
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 430.12 0.00 6.52 Oct 20, 2051 2.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.06 0.00 2.88 Jul 01, 2053 6.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 430.02 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.79 0.00 6.69 Dec 01, 2051 2.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 429.75 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 429.66 0.00 5.27 Feb 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 429.47 0.00 8.25 May 14, 2035 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 429.32 0.00 1.93 Jul 22, 2027 1.73
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 428.98 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 428.94 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 428.87 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.86 0.00 4.42 Nov 01, 2052 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 428.72 0.00 11.29 Aug 15, 2045 5.85
1928 SANDS CHINA LTD Consumer Discretionary Equity 428.42 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 427.43 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 427.40 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.27 0.00 7.07 Nov 01, 2050 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.27 0.00 6.76 Oct 01, 2051 2.00
SEK SEEK LTD Communication Equity 427.20 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 427.20 0.00 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 427.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 426.94 0.00 12.79 Jun 01, 2046 4.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 426.88 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 426.80 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 426.50 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 426.39 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.07 0.00 6.41 Jun 01, 2051 2.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 425.92 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 425.58 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 425.57 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 425.50 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 425.40 0.00 11.73 Sep 30, 2043 5.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.54 0.00 2.50 Sep 01, 2053 6.50
CEN CONTACT ENERGY LTD Utilities Equity 424.36 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 423.95 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 423.74 0.00 5.53 Jan 20, 2050 4.00
TEX TEREX CORP Industrials Equity 423.40 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.21 0.00 6.74 Dec 01, 2051 2.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 423.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.06 0.00 14.28 Jul 15, 2054 5.63
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.95 0.00 3.97 Jan 01, 2036 2.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 422.94 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 422.87 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 422.79 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.15 0.00 6.17 May 01, 2051 3.50
9962 MISUMI GROUP INC Industrials Equity 422.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 422.12 0.00 17.84 Nov 01, 2063 2.99
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 421.65 0.00 12.25 Mar 08, 2047 5.21
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 421.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 421.04 0.00 15.72 May 12, 2051 3.10
XOM EXXON MOBIL CORP Energy Fixed Income 420.58 0.00 14.01 Mar 19, 2050 4.33
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 420.41 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.16 0.00 3.71 Oct 01, 2053 5.50
GPS GAP INC Consumer Discretionary Equity 419.89 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.89 0.00 5.04 Jun 01, 2052 4.50
BA BOEING CO 144A Capital Goods Fixed Income 419.73 0.00 12.58 May 01, 2054 6.86
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 419.70 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 419.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 418.61 0.00 11.04 Apr 01, 2040 3.60
HER HERA Utilities Equity 418.28 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 418.23 0.00 0.00 nan 0.00
BVIC BRITVIC PLC Consumer Staples Equity 418.07 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 417.91 0.00 8.76 Jul 02, 2037 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.72 0.00 11.82 Jul 15, 2044 5.50
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 417.46 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 417.40 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 417.14 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 417.09 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 416.67 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 416.53 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 416.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 416.45 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 416.37 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 416.25 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 415.91 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 415.57 0.00 6.52 Feb 20, 2052 2.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 415.44 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 415.06 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 414.92 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 414.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 414.82 0.00 15.03 Apr 13, 2052 3.95
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 412.91 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.91 0.00 3.10 Aug 01, 2053 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 412.65 0.00 5.27 Jun 20, 2047 4.00
NPI NORTHLAND POWER INC Utilities Equity 412.60 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 412.56 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.51 0.00 2.99 Apr 01, 2054 6.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.78 0.00 5.43 Jun 01, 2052 4.00
SDRL SEADRILL LTD (HAMILTON) Energy Equity 411.69 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 411.58 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 411.48 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 411.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 411.03 0.00 14.70 Jun 01, 2051 3.65
66 MTR CORPORATION CORP LTD Industrials Equity 410.77 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 410.57 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.45 0.00 4.26 May 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 410.23 0.00 16.79 Oct 30, 2056 2.99
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 409.99 0.00 3.11 May 20, 2054 5.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 409.76 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 409.76 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.46 0.00 7.24 Apr 01, 2051 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 408.55 0.00 11.47 Feb 15, 2041 3.50
BKH BLACK HILLS CORP Utilities Equity 408.33 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.26 0.00 6.27 Nov 01, 2051 3.00
PBF PBF ENERGY INC CLASS A Energy Equity 408.19 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 407.73 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 407.61 0.00 0.00 nan 0.00
SKY SKYLINE CHAMPION CORP Consumer Discretionary Equity 407.58 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 407.24 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 406.71 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 406.43 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 406.39 0.00 8.84 Apr 01, 2037 5.95
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.27 0.00 4.97 Dec 01, 2052 4.50
EVK EVONIK INDUSTRIES AG Materials Equity 406.10 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 406.10 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.00 0.00 6.84 Oct 01, 2050 2.00
BVT BIDVEST GROUP LTD Industrials Equity 405.93 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 405.90 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 405.70 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 405.29 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 405.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.22 0.00 14.24 May 15, 2052 4.75
BWY BELLWAY PLC Consumer Discretionary Equity 405.09 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 405.09 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 404.35 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.27 0.00 4.42 May 01, 2053 5.00
4062 IBIDEN LTD Information Technology Equity 404.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 403.98 0.00 1.47 Feb 04, 2026 2.20
5233 TAIHEIYO CEMENT CORP Materials Equity 403.47 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.81 0.00 4.47 Jun 01, 2037 2.00
nan IBERDROLA SA Utilities Equity 402.55 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 401.89 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.75 0.00 5.21 Apr 01, 2050 4.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 401.52 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 401.31 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.28 0.00 6.95 May 01, 2052 2.50
6532 BAYCURRENT CONSULTING INC Industrials Equity 401.03 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 400.98 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 400.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 400.92 0.00 13.26 Nov 15, 2048 5.42
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 400.62 0.00 5.83 May 01, 2051 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 400.40 0.00 14.94 Mar 15, 2052 3.85
COTN COMET HOLDING AG Information Technology Equity 400.22 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 399.82 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 399.82 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 399.43 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.29 0.00 3.81 Feb 01, 2053 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 399.14 0.00 12.90 Mar 15, 2062 5.39
AX AXOS FINANCIAL INC Financials Equity 399.13 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 398.96 0.00 6.52 Aug 20, 2052 2.50
PII POLARIS INC Consumer Discretionary Equity 398.95 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.89 0.00 4.26 Jan 01, 2037 2.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 398.80 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 398.60 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 398.60 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 398.45 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 398.40 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 398.40 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Other Equity 398.40 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 398.10 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 397.86 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 397.45 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 397.38 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 397.38 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 397.38 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 397.36 0.00 6.27 Sep 20, 2049 3.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.23 0.00 4.42 Feb 01, 2053 5.00
LUPIN LUPIN LTD Health Care Equity 397.19 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.16 0.00 2.50 Nov 01, 2053 6.50
INCH INCHCAPE PLC Consumer Discretionary Equity 396.77 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 396.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 396.57 0.00 12.49 May 01, 2045 4.40
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 396.57 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 396.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 396.28 0.00 12.79 Mar 15, 2050 4.33
ORCL ORACLE CORPORATION Technology Fixed Income 396.28 0.00 13.40 Feb 06, 2053 5.55
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 396.18 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.17 0.00 7.10 Mar 01, 2051 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 396.00 0.00 12.43 Mar 01, 2046 4.75
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 395.80 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 395.56 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 395.53 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 395.25 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.04 0.00 3.63 May 01, 2053 5.50
RH RH Consumer Discretionary Equity 394.96 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 394.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 394.32 0.00 12.61 Aug 21, 2046 4.86
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.98 0.00 5.58 Oct 01, 2049 4.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 393.96 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.78 0.00 4.99 Nov 01, 2049 4.50
IMP IMPALA PLATINUM LTD Materials Equity 393.71 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 393.63 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 393.62 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 393.53 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 391.90 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.65 0.00 4.27 Mar 01, 2036 2.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.38 0.00 6.17 Apr 01, 2052 3.50
IPL INCITEC PIVOT LTD Materials Equity 391.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 391.28 0.00 13.84 Jan 15, 2053 5.65
BAC BANK OF AMERICA CORP Banking Fixed Income 391.18 0.00 8.89 May 14, 2038 7.75
INDU A INDUSTRIVARDEN A Financials Equity 391.09 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 391.08 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.05 0.00 5.83 Jan 01, 2050 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 391.05 0.00 1.31 Aug 20, 2024 6.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 390.59 0.00 6.27 Jan 20, 2050 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 390.55 0.00 3.70 Oct 15, 2028 4.38
OTTR OTTER TAIL CORP Utilities Equity 390.55 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 390.48 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 390.38 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 389.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 389.59 0.00 9.45 Jul 24, 2038 3.88
CCC COMPUTACENTER PLC Information Technology Equity 389.47 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.32 0.00 6.51 Oct 01, 2050 3.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 389.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 389.12 0.00 18.83 Jun 01, 2060 2.67
SRF SRF LTD Materials Equity 388.99 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 388.62 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 388.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 388.08 0.00 2.61 Apr 30, 2027 2.75
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.93 0.00 4.00 Jul 01, 2035 2.00
8331 CHIBA BANK LTD Financials Equity 387.85 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 387.83 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 387.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 387.49 0.00 9.31 Aug 15, 2037 4.39
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.33 0.00 3.89 May 01, 2053 5.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 386.98 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 386.98 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 386.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 385.89 0.00 9.67 Nov 15, 2036 3.19
XOM EXXON MOBIL CORP Energy Fixed Income 385.71 0.00 12.99 Mar 01, 2046 4.11
RIG TRANSOCEAN LTD Energy Equity 385.57 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 385.41 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.27 0.00 7.17 Nov 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 384.81 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 384.81 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 384.48 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.47 0.00 5.69 Mar 01, 2053 4.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.27 0.00 5.65 Jun 01, 2050 3.50
2413 M3 INC Health Care Equity 384.20 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 384.20 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.07 0.00 3.39 May 01, 2035 3.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 384.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 383.51 0.00 15.19 Jan 23, 2059 5.80
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.21 0.00 7.74 Dec 01, 2051 2.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.88 0.00 7.19 Nov 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 382.88 0.00 6.31 Sep 20, 2046 3.00
MARICO MARICO LTD Consumer Staples Equity 382.57 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 382.57 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 382.41 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.35 0.00 6.49 Jul 01, 2051 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 382.29 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 382.17 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 382.17 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 381.76 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 381.56 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 381.50 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 381.33 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 381.28 0.00 2.47 Sep 20, 2053 6.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 381.00 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.95 0.00 6.67 Dec 01, 2050 2.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 380.95 0.00 6.78 Nov 20, 2050 2.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 380.89 0.00 8.21 Jun 20, 2036 7.04
6728 ULVAC INC Information Technology Equity 380.75 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 380.71 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 380.47 0.00 12.43 Mar 15, 2045 4.63
SECU B SECURITAS B Industrials Equity 380.34 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 380.33 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 380.25 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 380.24 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 380.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 380.00 0.00 12.26 Mar 01, 2050 4.80
QAN QANTAS AIRWAYS LTD Industrials Equity 379.73 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 379.53 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.29 0.00 4.37 Feb 01, 2037 1.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 379.01 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 378.72 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 378.69 0.00 12.37 May 15, 2045 4.88
XOM EXXON MOBIL CORP Energy Fixed Income 378.55 0.00 15.13 Apr 15, 2051 3.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 378.27 0.00 9.66 Feb 15, 2039 5.90
DXC DXC TECHNOLOGY Information Technology Equity 378.01 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 377.86 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 377.85 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 377.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 377.52 0.00 8.61 Jan 29, 2037 6.11
AMUN AMUNDI SA Financials Equity 377.50 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 377.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 377.42 0.00 9.32 Oct 31, 2038 4.02
CNX CNX RESOURCES CORP Energy Equity 377.36 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 377.30 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 377.23 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 377.08 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 376.89 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.83 0.00 4.55 Jul 01, 2037 1.50
CLN CLARIANT AG Materials Equity 376.69 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 376.59 0.00 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 376.54 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 376.46 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.37 0.00 7.17 Feb 01, 2052 2.00
BOX BOX INC CLASS A Information Technology Equity 376.35 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.30 0.00 6.19 Nov 01, 2050 3.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 376.13 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 376.01 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 375.88 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 375.69 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 375.68 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 375.61 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 375.39 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 375.22 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.04 0.00 3.20 Aug 01, 2038 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 374.94 0.00 12.20 May 22, 2045 5.15
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.77 0.00 7.26 Jan 01, 2051 1.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 374.68 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 374.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 374.43 0.00 10.99 Jul 24, 2042 6.38
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.04 0.00 6.39 Apr 01, 2052 2.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 373.89 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 373.83 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 373.52 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 373.51 0.00 5.75 Oct 01, 2044 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.44 0.00 6.23 May 01, 2052 3.50
GEI GIBSON ENERGY INC Energy Equity 373.24 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 372.90 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 372.84 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 372.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.36 0.00 6.69 Apr 25, 2034 5.29
BBIO BRIDGEBIO PHARMA INC Health Care Equity 372.19 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 372.13 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.11 0.00 7.17 Apr 01, 2052 2.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.71 0.00 6.77 Mar 01, 2052 2.50
COTY COTY INC CLASS A Consumer Staples Equity 371.52 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 371.29 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 371.21 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 371.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 371.01 0.00 9.91 Jan 23, 2039 5.45
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.92 0.00 4.39 Sep 01, 2052 5.00
018260 SAMSUNG SDS LTD Information Technology Equity 370.81 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 370.81 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 370.79 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 370.61 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 370.61 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 370.52 0.00 5.26 Nov 20, 2053 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 370.45 0.00 14.92 Feb 15, 2051 3.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 370.26 0.00 9.96 Mar 30, 2040 6.13
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 370.19 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 370.03 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 369.39 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 369.19 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 369.03 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 368.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 368.90 0.00 13.44 Feb 10, 2053 5.70
DIOD DIODES INC Information Technology Equity 368.62 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.53 0.00 6.39 Jul 01, 2051 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 368.37 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 368.18 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 367.98 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 367.97 0.00 0.00 nan 0.00
PNM PNM RESOURCES INC Utilities Equity 367.82 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 367.56 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 367.55 0.00 13.63 Apr 16, 2049 4.38
WK WORKIVA INC CLASS A Information Technology Equity 367.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 367.45 0.00 13.93 Apr 22, 2051 3.11
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 366.70 0.00 15.84 Aug 22, 2057 4.25
RTX RTX CORP Capital Goods Fixed Income 366.61 0.00 13.48 Mar 15, 2054 6.40
WOR WORLEY LTD Industrials Equity 366.55 0.00 0.00 nan 0.00
LOOMIS LOOMIS Industrials Equity 366.55 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.47 0.00 6.74 Apr 01, 2045 3.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.47 0.00 6.48 Jan 01, 2052 2.50
JBSS3 JBS SA Consumer Staples Equity 366.25 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 365.83 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.80 0.00 4.42 Feb 01, 2054 5.00
BBSE3 BB SEGURIDADE SA Financials Equity 365.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.57 0.00 4.75 Nov 21, 2029 3.20
6963 ROHM LTD Information Technology Equity 365.53 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 365.53 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 365.47 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 365.47 0.00 4.26 Nov 01, 2036 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 365.21 0.00 14.27 Feb 26, 2054 5.30
YESBANK YES BANK LTD Financials Equity 365.09 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 364.93 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 364.72 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 364.72 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 364.72 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 364.62 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 364.52 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 364.32 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.27 0.00 6.23 Jul 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.07 0.00 7.16 Jan 23, 2035 5.47
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 363.91 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 363.91 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 363.85 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 363.62 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 363.51 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.48 0.00 7.19 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.43 0.00 13.52 Feb 15, 2053 5.88
6417 SANKYO LTD Consumer Discretionary Equity 363.10 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 362.94 0.00 4.53 Mar 01, 2046 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.68 0.00 7.76 Oct 23, 2035 6.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 362.42 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 362.02 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 361.95 0.00 5.27 Mar 20, 2048 4.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.81 0.00 5.63 Jun 01, 2047 4.00
SSAB B SSAB CLASS B Materials Equity 361.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 361.65 0.00 12.98 May 01, 2045 3.90
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 361.55 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.55 0.00 4.42 Apr 01, 2053 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 361.51 0.00 13.91 Mar 15, 2052 4.55
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 361.48 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 361.30 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 361.27 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 361.09 0.00 12.77 May 27, 2045 4.40
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 360.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.26 0.00 3.72 Sep 21, 2028 4.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 359.97 0.00 3.44 Jul 25, 2029 5.57
CSCO CISCO SYSTEMS INC Technology Fixed Income 359.87 0.00 10.38 Jan 15, 2040 5.50
ALTM ARCADIUM LITHIUM PLC Materials Equity 359.72 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 359.62 0.00 3.80 Jul 01, 2037 3.50
ASB ASSOCIATED BANCORP Financials Equity 359.61 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.49 0.00 4.39 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 359.49 0.00 4.65 Jul 20, 2052 4.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 359.09 0.00 5.82 Feb 20, 2053 3.50
INTC INTEL CORPORATION Technology Fixed Income 359.08 0.00 13.44 Mar 25, 2050 4.75
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 358.90 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 358.84 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 358.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 358.51 0.00 11.47 Apr 01, 2048 5.75
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 358.16 0.00 5.85 Mar 20, 2049 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 358.16 0.00 3.42 May 19, 2028 4.45
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 358.05 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 357.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 357.58 0.00 7.01 May 19, 2033 4.75
NSP INSPERITY INC Industrials Equity 357.49 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 357.43 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 357.42 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 357.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 357.20 0.00 16.14 Feb 08, 2051 2.65
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 357.17 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 357.09 0.00 0.00 nan 0.00
VOW VOLKSWAGEN AG Consumer Discretionary Equity 356.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 356.52 0.00 3.30 Apr 25, 2029 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 356.36 0.00 13.61 Mar 01, 2054 5.75
2280 ALMARAI Consumer Staples Equity 356.27 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 356.19 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 356.06 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 356.00 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 355.80 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 355.77 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.70 0.00 5.43 Aug 01, 2052 4.00
ABM ABM INDUSTRIES INC Industrials Equity 355.66 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 355.59 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 355.38 0.00 13.84 Jan 30, 2050 3.70
2353 ACER Information Technology Equity 355.34 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 355.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 355.10 0.00 10.49 Jul 15, 2040 5.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 355.07 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 355.07 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 354.78 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.77 0.00 6.27 Jul 01, 2051 3.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.37 0.00 5.59 Aug 01, 2052 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 354.34 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.24 0.00 6.19 Aug 01, 2052 3.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 354.15 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 354.03 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.97 0.00 6.72 Jan 01, 2051 2.50
BLND BRITISH LAND REIT PLC Real Estate Equity 353.77 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 353.77 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 353.60 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 353.41 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 353.36 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 353.36 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.31 0.00 6.66 Dec 01, 2051 2.00
TNET TRINET GROUP INCINARY Industrials Equity 353.17 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 353.16 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.04 0.00 3.90 Mar 01, 2054 5.50
STNG SCORPIO TANKERS INC Energy Equity 352.93 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 352.76 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 352.55 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 352.55 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 352.32 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 352.06 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 351.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.26 0.00 15.69 Jul 15, 2064 5.75
MS MORGAN STANLEY Banking Fixed Income 351.12 0.00 13.38 Jan 22, 2047 4.38
WU WESTERN UNION Financials Equity 350.58 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.52 0.00 5.04 Apr 01, 2053 4.50
6526 SOCIONEXT INC Information Technology Equity 350.32 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 350.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 350.09 0.00 3.92 Jan 23, 2029 4.75
9024 SEIBU HOLDINGS INC Industrials Equity 349.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 349.90 0.00 11.76 Jun 01, 2041 3.50
SM SM INVESTMENTS CORP Industrials Equity 349.77 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 349.38 0.00 0.00 nan 0.00
AXNX AXONICS INC Health Care Equity 348.77 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.66 0.00 7.74 May 01, 2051 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 348.61 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.59 0.00 7.74 Dec 01, 2051 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 348.58 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 348.40 0.00 11.09 Mar 15, 2043 5.45
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 348.35 0.00 0.00 nan 0.00
FUR FUGRO NV Industrials Equity 348.29 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.26 0.00 6.38 Oct 01, 2050 2.50
DSY DISCOVERY LTD Financials Equity 348.15 0.00 0.00 nan 0.00
VMUK VIRGIN MONEY UK PLC Financials Equity 348.09 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 347.89 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.86 0.00 6.64 Nov 01, 2051 2.00
MC MOELIS CLASS A Financials Equity 347.77 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 347.68 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 347.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 347.61 0.00 15.30 Oct 15, 2052 3.40
4005 SUMITOMO CHEMICAL LTD Materials Equity 347.48 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 347.37 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.33 0.00 6.98 Jun 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.20 0.00 6.95 Sep 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 347.19 0.00 0.99 Jul 31, 2025 0.25
UTG UNITE GROUP PLC Real Estate Equity 347.08 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 347.08 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 347.07 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 346.95 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.93 0.00 5.05 Jul 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.86 0.00 12.17 Nov 20, 2040 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 346.72 0.00 12.52 Oct 21, 2045 4.75
NPO ENPRO INC Industrials Equity 346.66 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 346.52 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 346.29 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 346.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 346.06 0.00 12.88 Jun 15, 2049 5.25
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 346.03 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 345.94 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.93 0.00 5.48 Jun 01, 2052 4.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 345.86 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 345.86 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 345.81 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 345.80 0.00 4.72 Jul 20, 2048 4.50
4732 USS LTD Consumer Discretionary Equity 345.66 0.00 0.00 nan 0.00
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 345.59 0.00 0.00 nan 0.00
BYD BOYD GROUP INCOME INC Industrials Equity 345.45 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 345.27 0.00 4.72 Jan 20, 2049 4.50
CC CHEMOURS Materials Equity 345.09 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 345.05 0.00 0.00 nan 0.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 345.05 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 344.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 344.72 0.00 3.17 Mar 02, 2028 5.15
C CITIGROUP INC Banking Fixed Income 344.71 0.00 12.62 May 18, 2046 4.75
OR OSISKO GOLD ROYALTIES LTD Materials Equity 344.64 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 344.64 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 344.46 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.34 0.00 7.19 Sep 01, 2050 2.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.27 0.00 6.69 Jul 01, 2051 2.50
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 343.97 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 343.49 0.00 11.19 May 30, 2044 6.45
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 343.45 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 343.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 343.16 0.00 13.18 May 15, 2050 5.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.08 0.00 6.46 Sep 01, 2050 2.50
AMBU B AMBU CLASS B Health Care Equity 343.02 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 343.00 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.94 0.00 4.26 Dec 01, 2036 2.00
BACR BARCLAYS PLC Banking Fixed Income 342.93 0.00 12.06 Aug 17, 2045 5.25
MAN MANPOWER INC Industrials Equity 342.60 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 342.60 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.54 0.00 6.35 Feb 01, 2050 3.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 342.54 0.00 5.83 Nov 01, 2048 4.00
HL HECLA MINING Materials Equity 342.39 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 342.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 342.04 0.00 12.92 Sep 01, 2053 6.63
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 342.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 341.90 0.00 12.87 May 13, 2045 4.38
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 341.88 0.00 6.31 Jan 20, 2047 3.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 341.81 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 341.60 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 341.57 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 341.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.01 0.00 9.05 Apr 24, 2038 4.24
SFR SANDFIRE RESOURCES LTD Materials Equity 340.99 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 340.70 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 340.62 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 340.54 0.00 10.21 Nov 02, 2047 4.60
7951 YAMAHA CORP Consumer Discretionary Equity 340.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 340.38 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.35 0.00 4.26 Feb 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 340.21 0.00 13.49 Oct 15, 2047 4.03
3481 INNOLUX CORP Information Technology Equity 340.18 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 340.18 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 339.77 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 339.49 0.00 0.00 nan 0.00
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 339.18 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 339.08 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 338.97 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 338.96 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.89 0.00 5.04 Nov 01, 2052 4.50
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 338.87 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 338.76 0.00 11.57 May 01, 2047 5.38
CNO CNO FINANCIAL GROUP INC Financials Equity 338.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 338.62 0.00 11.50 Nov 02, 2043 5.38
ICL ICL GROUP LTD Materials Equity 338.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 338.39 0.00 13.69 Aug 15, 2048 4.20
KCR KONECRANES Industrials Equity 338.35 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 338.26 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 338.11 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 337.95 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 337.89 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.76 0.00 6.85 Aug 01, 2051 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 337.61 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.56 0.00 6.46 Sep 01, 2050 2.50
KWS KEYWORDS STUDIOS PLC Information Technology Equity 337.54 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 337.54 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 337.32 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.29 0.00 7.30 Jul 01, 2051 1.50
WFG WEST FRASER TIMBER LTD Materials Equity 336.93 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 336.84 0.00 13.12 May 15, 2047 4.27
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.70 0.00 5.16 Dec 01, 2048 4.50
SYDB SYDBANK Financials Equity 336.32 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.30 0.00 4.42 Aug 01, 2053 5.00
NEU NEWMARKET CORP Materials Equity 336.12 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 336.08 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 335.92 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 335.92 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 335.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 335.21 0.00 9.68 Aug 15, 2038 4.80
MYCR MYCRONIC Information Technology Equity 335.11 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 334.50 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 334.46 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 334.30 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 334.30 0.00 4.26 Jul 01, 2036 2.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 334.09 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.04 0.00 6.17 Apr 01, 2052 3.50
9364 KAMIGUMI LTD Industrials Equity 333.48 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 333.31 0.00 6.21 Sep 20, 2052 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 333.30 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 333.28 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 333.16 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 332.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 332.87 0.00 15.63 May 15, 2063 5.75
SOI SOITEC SA Information Technology Equity 332.67 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 332.27 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.24 0.00 6.69 Aug 01, 2051 2.50
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.18 0.00 5.07 Nov 01, 2052 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 332.14 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.11 0.00 3.81 Mar 01, 2037 3.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 331.86 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 331.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 331.65 0.00 8.35 Sep 15, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 331.46 0.00 13.40 Nov 15, 2047 4.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.11 0.00 4.55 Apr 01, 2037 1.50
BCVN BC VAUD N Financials Equity 331.05 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 331.05 0.00 5.76 Feb 01, 2048 4.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 330.71 0.00 15.29 May 29, 2050 3.13
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 330.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.54 0.00 6.79 Jun 01, 2034 5.35
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 330.44 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 330.44 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 330.36 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 330.36 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.98 0.00 4.39 Nov 01, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 329.92 0.00 13.27 May 10, 2046 4.00
SUN SULZER AG Industrials Equity 329.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 329.79 0.00 2.47 Mar 24, 2028 3.53
EDF EDF SA 144A Owned No Guarantee Fixed Income 329.68 0.00 9.09 Jan 26, 2039 6.95
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 329.66 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.59 0.00 2.42 Jan 01, 2054 6.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 329.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 329.26 0.00 14.17 Apr 15, 2053 5.05
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 329.25 0.00 6.80 Apr 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 329.25 0.00 1.69 Apr 30, 2026 2.38
BURE BURE EQUITY Financials Equity 329.02 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.72 0.00 7.19 Sep 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 328.60 0.00 6.66 Jul 25, 2034 5.56
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.52 0.00 6.84 Jan 01, 2051 2.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 328.48 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 328.46 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 328.41 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 328.41 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 328.21 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 328.14 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 327.96 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 327.95 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 327.80 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 327.80 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.66 0.00 4.42 Apr 01, 2053 5.00
BTO B2GOLD CORP Materials Equity 327.60 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 327.40 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 327.39 0.00 6.01 Feb 20, 2052 3.00
AZA AVANZA BANK HOLDING Financials Equity 326.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326.97 0.00 10.53 May 15, 2039 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.97 0.00 13.90 Sep 24, 2048 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 326.92 0.00 8.24 Mar 15, 2035 4.38
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 326.87 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 326.79 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 326.64 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.53 0.00 4.26 Mar 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 326.41 0.00 9.48 Feb 14, 2039 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 326.36 0.00 8.07 Mar 15, 2035 4.55
ROR ROTORK PLC Industrials Equity 326.18 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 326.14 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 326.08 0.00 12.29 Nov 15, 2045 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 326.01 0.00 6.26 Jul 25, 2033 4.91
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 325.99 0.00 13.36 Nov 14, 2048 4.88
BLKB BLACKBAUD INC Information Technology Equity 325.91 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 325.83 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 325.75 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 325.75 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 325.64 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 325.36 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 325.33 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 325.25 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 325.10 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.00 0.00 2.85 Jul 01, 2054 6.00
PDN PALADIN ENERGY LTD Energy Equity 324.96 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 324.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 324.29 0.00 3.90 Feb 13, 2030 5.17
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 324.14 0.00 6.74 Feb 01, 2047 3.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.00 0.00 7.17 Jan 01, 2052 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.94 0.00 4.26 May 01, 2036 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 323.86 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 323.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 323.69 0.00 12.20 Apr 15, 2049 6.25
5110 SAUDI ELECTRICITY Utilities Equity 323.63 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.54 0.00 2.17 Sep 01, 2053 6.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 323.34 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 323.27 0.00 6.52 Dec 20, 2052 2.50
MING SPAREBANK SMNS Financials Equity 323.14 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 323.01 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 322.48 0.00 5.95 May 01, 2049 3.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 322.01 0.00 11.54 Jul 31, 2047 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 322.01 0.00 7.29 Aug 13, 2024 1.50
ENG ENAGAS SA Utilities Equity 321.52 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 321.52 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 321.31 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 321.15 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 320.91 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 320.84 0.00 10.78 Mar 19, 2040 4.23
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 320.80 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 320.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 320.60 0.00 9.38 Feb 01, 2039 6.50
2383 ELITE MATERIAL LTD Information Technology Equity 320.38 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 320.30 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 319.99 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 319.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 319.76 0.00 4.82 May 01, 2030 5.15
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 319.69 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 319.66 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 319.61 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 319.49 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.42 0.00 4.52 Dec 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 319.29 0.00 13.30 Feb 09, 2045 3.45
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 319.22 0.00 5.59 Dec 01, 2042 3.00
RICHTER GEDEON RICHTER Health Care Equity 318.99 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 318.97 0.00 12.14 Jul 15, 2045 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 318.73 0.00 12.65 Dec 01, 2052 6.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.56 0.00 7.17 May 01, 2052 2.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.49 0.00 4.45 Feb 01, 2053 5.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 318.49 0.00 6.21 Jan 20, 2053 3.00
5929 SANWA HOLDINGS CORP Industrials Equity 318.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 318.40 0.00 8.28 Apr 01, 2036 6.13
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 318.22 0.00 5.85 Nov 20, 2047 3.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 318.09 0.00 5.73 Feb 01, 2049 4.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 318.06 0.00 6.23 Mar 15, 2032 4.28
IOSP INNOSPEC INC Materials Equity 318.02 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.96 0.00 7.19 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.89 0.00 12.49 Feb 22, 2048 4.26
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.89 0.00 7.17 Aug 01, 2051 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.82 0.00 3.20 Nov 01, 2053 6.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.76 0.00 3.23 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 317.56 0.00 11.42 Mar 25, 2041 3.65
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 317.46 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 317.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 317.37 0.00 12.15 Nov 28, 2053 7.80
OSCR OSCAR HEALTH INC CLASS A Financials Equity 317.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 316.95 0.00 12.35 Nov 17, 2045 4.90
005830 DB INSURANCE LTD Financials Equity 316.82 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 316.67 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 316.65 0.00 0.00 nan 0.00
1821 ESR GROUP LTD Real Estate Equity 316.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 316.65 0.00 3.91 Aug 31, 2028 1.13
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 316.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 316.48 0.00 12.44 Jun 01, 2045 4.95
WEB WEBJET LTD Consumer Discretionary Equity 316.44 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 316.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 316.25 0.00 12.61 Jul 15, 2045 4.75
TCAP TP ICAP GROUP PLC Financials Equity 316.24 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 316.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 316.01 0.00 2.14 Oct 21, 2027 1.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 315.64 0.00 12.45 May 06, 2044 4.40
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 315.57 0.00 6.41 Oct 01, 2046 3.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 315.53 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 315.43 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 315.32 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 315.12 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 315.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 315.03 0.00 10.94 Jul 15, 2041 5.60
SALM SALMAR Consumer Staples Equity 315.03 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 314.89 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 314.67 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 314.56 0.00 4.70 Jun 15, 2030 8.75
CMCSA COMCAST CORPORATION Communications Fixed Income 314.47 0.00 13.33 Oct 15, 2048 4.70
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 314.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 314.22 0.00 6.24 Jul 25, 2033 4.90
INPST INPOST SA Industrials Equity 314.21 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 314.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.91 0.00 15.27 Feb 22, 2064 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.88 0.00 6.32 Feb 04, 2033 2.97
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 313.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 313.73 0.00 2.90 Sep 29, 2027 4.45
GXI GERRESHEIMER AG Health Care Equity 313.61 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 313.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 313.49 0.00 10.58 Jun 15, 2039 4.13
ANDR ANDRITZ AG Industrials Equity 313.40 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 313.40 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 313.33 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.31 0.00 5.83 Dec 01, 2049 4.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.24 0.00 6.76 May 01, 2051 2.00
RUI RUBIS Utilities Equity 313.20 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 313.18 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 313.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 313.07 0.00 11.85 Feb 15, 2041 3.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.04 0.00 6.85 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.80 0.00 2.68 Jul 25, 2028 4.85
AZTA AZENTA INC Health Care Equity 312.68 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 312.62 0.00 0.00 nan 0.00
UCBI UNITED COMMUNITY BANKS INC Financials Equity 312.59 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 312.57 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 312.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 312.47 0.00 6.68 Mar 02, 2033 5.25
19 SWIRE PACIFIC LTD A Real Estate Equity 312.39 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 312.39 0.00 0.00 nan 0.00
PRMW PRIMO WATER CORP Consumer Staples Equity 312.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 312.27 0.00 13.83 Mar 23, 2050 4.70
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 312.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 312.13 0.00 13.40 Aug 04, 2046 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 311.86 0.00 4.05 Apr 25, 2030 5.73
IDCC INTERDIGITAL INC Information Technology Equity 311.53 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 311.48 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 311.18 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 311.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 311.01 0.00 12.66 Jun 25, 2048 4.88
3003 HULIC LTD Real Estate Equity 310.97 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 310.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 310.87 0.00 12.74 Dec 07, 2046 4.75
ENOG ENERGEAN PLC Energy Equity 310.77 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 310.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 310.68 0.00 12.47 Jan 20, 2048 4.44
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.65 0.00 6.29 Aug 01, 2052 3.00
ASTRAL ASTRAL LTD Industrials Equity 310.63 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 310.56 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 310.56 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 310.44 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 310.31 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 309.75 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 309.71 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 309.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 309.65 0.00 10.69 Apr 15, 2040 4.38
INMD INMODE LTD Health Care Equity 309.51 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 309.42 0.00 11.66 Oct 24, 2048 6.38
2360 CHROMA ATE INC Information Technology Equity 309.40 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 309.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 309.37 0.00 11.50 Oct 15, 2045 6.35
AMED AMEDISYS INC Health Care Equity 309.19 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 309.14 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 309.14 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.12 0.00 5.68 Sep 01, 2051 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 309.12 0.00 4.00 Dec 20, 2052 5.00
ADMA ADMA BIOLOGICS INC Health Care Equity 308.99 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.92 0.00 6.51 Aug 01, 2050 3.00
T AT&T INC Communications Fixed Income 308.76 0.00 12.55 May 15, 2046 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 308.69 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 308.69 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 308.59 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.52 0.00 6.85 Feb 01, 2052 2.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 308.19 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 308.13 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 308.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 307.73 0.00 15.07 Aug 08, 2052 3.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 307.64 0.00 10.15 Jun 20, 2054 7.78
1378 CHINA HONGQIAO GROUP LTD Materials Equity 307.46 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 307.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.20 0.00 2.30 Feb 06, 2027 3.30
VIVT3 TELEFONICA BRASIL SA Communication Equity 307.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 307.03 0.00 17.41 May 15, 2051 2.38
9989 SUNDRUG LTD Consumer Staples Equity 306.91 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 306.91 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 306.73 0.00 6.85 Jul 01, 2051 2.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 306.71 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 306.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 306.42 0.00 12.59 May 15, 2045 4.13
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.40 0.00 2.40 May 01, 2054 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.40 0.00 3.17 Jul 01, 2053 6.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.26 0.00 6.46 Jul 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 306.26 0.00 6.60 Oct 01, 2048 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 306.23 0.00 11.37 Mar 26, 2044 5.70
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 305.90 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 305.81 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 305.63 0.00 11.43 Jan 31, 2044 5.38
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 305.49 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 305.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.39 0.00 14.11 Apr 15, 2054 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 305.35 0.00 2.49 Apr 15, 2027 3.75
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.20 0.00 4.47 May 01, 2037 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 305.09 0.00 0.00 nan 0.00
FNMA5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.93 0.00 2.09 May 01, 2054 6.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.87 0.00 6.85 Dec 01, 2051 2.50
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 304.68 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 304.68 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.67 0.00 4.26 Jan 01, 2037 2.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 304.56 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 304.56 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 304.48 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 304.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.27 0.00 3.55 Jul 24, 2029 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 304.18 0.00 13.43 Mar 01, 2046 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 304.13 0.00 13.51 Oct 06, 2048 4.44
LIAB LINDAB INTERNATIONAL Industrials Equity 303.87 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 303.87 0.00 4.10 Oct 01, 2037 4.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.47 0.00 6.36 Mar 01, 2050 3.00
RF EURAZEO Financials Equity 303.46 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 303.26 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 303.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.91 0.00 12.08 Jan 21, 2044 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 302.72 0.00 12.21 Feb 01, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 302.72 0.00 12.91 Feb 10, 2045 3.70
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.67 0.00 5.40 Jun 01, 2054 4.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 302.63 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 302.63 0.00 12.96 Jul 01, 2046 4.40
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.48 0.00 4.42 Feb 01, 2054 5.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 302.48 0.00 6.31 Feb 20, 2053 3.00
BGC BGC GROUP INC CLASS A Financials Equity 302.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 302.21 0.00 9.32 Jul 22, 2038 3.97
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 302.05 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 302.05 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 301.81 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 301.71 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 301.64 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.61 0.00 4.61 Jul 01, 2051 4.50
SCT SOFTCAT PLC Information Technology Equity 301.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 301.32 0.00 12.31 Feb 01, 2046 4.90
AAPL APPLE INC Technology Fixed Income 301.18 0.00 16.08 May 11, 2050 2.65
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.15 0.00 3.36 Jan 01, 2053 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 301.09 0.00 13.60 Apr 15, 2053 5.63
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.81 0.00 6.85 Jan 01, 2052 2.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.75 0.00 5.81 May 01, 2053 4.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.48 0.00 6.76 Oct 01, 2051 2.00
FBP FIRST BANCORP Financials Equity 300.30 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 300.27 0.00 2.43 Mar 15, 2027 3.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 300.23 0.00 18.38 May 15, 2043 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 300.22 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 300.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.83 0.00 1.92 Aug 08, 2026 2.40
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 299.81 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 299.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 299.59 0.00 12.16 Jul 08, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 299.50 0.00 12.84 Jan 15, 2053 6.75
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.42 0.00 7.04 Feb 01, 2051 2.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 299.42 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 299.41 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.29 0.00 6.74 Jan 01, 2052 2.50
WSFS WSFS FINANCIAL CORP Financials Equity 299.26 0.00 0.00 nan 0.00
CERE CEREVEL THERAPEUTICS HOLDINGS INC Health Care Equity 299.21 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 299.21 0.00 14.10 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 299.21 0.00 13.82 Aug 05, 2052 4.90
IG ITALGAS Utilities Equity 299.20 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 299.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 299.13 0.00 3.72 Oct 15, 2028 4.15
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.02 0.00 5.88 Nov 01, 2048 3.50
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.02 0.00 6.48 Apr 01, 2052 2.50
AWR AMERICAN STATES WATER Utilities Equity 298.81 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 298.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.65 0.00 13.68 Mar 15, 2052 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 298.61 0.00 12.90 May 14, 2046 4.45
ANN ANSELL LTD Health Care Equity 298.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.51 0.00 14.88 Mar 15, 2052 3.70
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.49 0.00 4.95 May 01, 2050 4.50
FULT FULTON FINANCIAL CORP Financials Equity 298.47 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 298.41 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 298.39 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 298.39 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 298.19 0.00 0.00 nan 0.00
ASCL ASCENTIAL PLC Communication Equity 298.19 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 298.18 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 298.17 0.00 1.31 Dec 14, 2025 3.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 297.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 297.76 0.00 15.10 Nov 24, 2050 3.25
BACR BARCLAYS PLC Banking Fixed Income 297.67 0.00 12.83 Jan 10, 2047 4.95
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.62 0.00 6.74 Mar 01, 2046 3.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.49 0.00 6.49 Sep 01, 2051 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 297.42 0.00 5.88 Dec 01, 2046 3.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 297.19 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.16 0.00 6.49 Apr 01, 2052 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 296.79 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 296.56 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.49 0.00 5.07 Dec 01, 2052 4.50
7747 ASAHI INTECC LTD Health Care Equity 296.36 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 296.36 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.90 0.00 6.50 Mar 01, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 295.84 0.00 16.30 Jun 03, 2050 2.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 295.83 0.00 6.31 Nov 20, 2053 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 295.80 0.00 11.89 Apr 01, 2044 4.80
9626 BILIBILI INC Communication Equity 295.78 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 295.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 295.49 0.00 6.76 Sep 15, 2034 5.87
PRIM PRIMORIS SERVICES CORP Industrials Equity 295.42 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 295.35 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 295.35 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 295.00 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 294.89 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 294.81 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 294.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 294.44 0.00 13.54 Nov 01, 2047 3.97
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 294.33 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 294.33 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 294.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 294.02 0.00 9.19 Jan 15, 2039 8.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 294.02 0.00 8.75 Sep 15, 2037 6.50
BSANTANDER BANCO SANTANDER CHILE Financials Equity 294.00 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 293.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 293.79 0.00 2.18 Nov 21, 2026 2.95
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.77 0.00 4.26 Jan 01, 2037 2.00
CNXC CONCENTRIX CORP Industrials Equity 293.73 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 293.73 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 293.73 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 293.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 293.50 0.00 2.74 Jul 22, 2028 4.95
ALLFG ALLFUNDS GROUP PLC Financials Equity 293.32 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 293.25 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 293.23 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 293.12 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 292.91 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 292.91 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 292.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 292.76 0.00 11.06 Apr 22, 2042 3.21
HAFNI HAFNIA LTD Energy Equity 292.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 292.66 0.00 14.10 Nov 01, 2049 4.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.37 0.00 4.59 Aug 01, 2049 5.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 292.31 0.00 0.00 nan 0.00
RDW REDROW PLC Consumer Discretionary Equity 292.31 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 292.23 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 292.10 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 292.10 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 292.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 291.91 0.00 14.10 Jan 25, 2052 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 291.91 0.00 7.93 Nov 01, 2034 4.40
PSX PHILLIPS 66 Energy Fixed Income 291.87 0.00 12.04 Nov 15, 2044 4.88
WEN WENDYS Consumer Discretionary Equity 291.73 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.71 0.00 3.88 Apr 01, 2037 2.50
CS CAPSTONE COPPER CORP Materials Equity 291.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 291.54 0.00 12.16 Nov 04, 2044 4.65
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.44 0.00 7.07 Dec 01, 2050 2.50
VC VISTEON CORP Consumer Discretionary Equity 291.32 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 291.16 0.00 12.57 Apr 01, 2050 6.60
6806 HIROSE ELECTRIC LTD Information Technology Equity 291.09 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 291.09 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 291.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV 144A Banking Fixed Income 290.70 0.00 1.39 Jan 06, 2026 4.63
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.58 0.00 2.75 Dec 01, 2053 6.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 290.52 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 290.48 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.38 0.00 6.95 Apr 01, 2053 2.50
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.31 0.00 4.95 Feb 01, 2053 4.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 290.21 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.18 0.00 6.85 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.18 0.00 15.64 Apr 15, 2063 5.20
KMI KINDER MORGAN INC Energy Fixed Income 289.99 0.00 11.77 Jun 01, 2045 5.55
SRP SERCO GROUP PLC Industrials Equity 289.87 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 289.87 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 289.73 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 289.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.67 0.00 13.38 Nov 16, 2048 4.63
VNT VENTIA SERVICES GROUP LTD Industrials Equity 289.67 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 289.47 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.32 0.00 3.80 Apr 01, 2053 5.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 289.29 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 288.90 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 288.85 0.00 5.86 Mar 20, 2052 3.00
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 288.77 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 288.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 288.38 0.00 6.68 Apr 24, 2034 5.39
UNF UNIFIRST CORP Industrials Equity 288.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 288.17 0.00 10.74 Feb 07, 2042 5.88
7459 MEDIPAL HOLDINGS CORP Health Care Equity 288.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.92 0.00 6.37 Jul 22, 2033 5.01
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 287.75 0.00 10.70 Jul 01, 2040 4.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 287.74 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 287.56 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 287.56 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 287.43 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 287.23 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.13 0.00 3.17 Apr 01, 2054 6.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.13 0.00 5.07 Jul 01, 2052 4.50
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 286.99 0.00 0.00 nan 0.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 286.93 0.00 2.47 Jan 20, 2054 6.00
FI FISERV INC Technology Fixed Income 286.90 0.00 13.71 Jul 01, 2049 4.40
TEG TAG IMMOBILIEN AG Real Estate Equity 286.83 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 286.83 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 286.81 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 286.68 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.62 0.00 9.29 Jan 15, 2038 6.20
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.53 0.00 7.17 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 286.34 0.00 4.81 Mar 31, 2031 4.41
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.26 0.00 6.23 Nov 01, 2046 3.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 286.15 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 286.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 286.06 0.00 9.07 Nov 30, 2036 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 285.83 0.00 13.36 Jun 19, 2049 4.88
PETRONET PETRONET LNG LTD Energy Equity 285.81 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 285.81 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 285.49 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 285.41 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 285.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 285.31 0.00 13.25 Apr 01, 2054 6.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 285.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 285.22 0.00 14.01 May 15, 2053 5.35
2050 SAVOLA GROUP Consumer Staples Equity 285.11 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 285.00 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 285.00 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 284.80 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 284.71 0.00 17.75 Nov 24, 2070 3.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.67 0.00 6.72 Jun 01, 2050 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 284.60 0.00 5.85 Oct 20, 2048 3.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 284.39 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 284.39 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 284.38 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 284.34 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 284.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 284.24 0.00 9.32 Aug 08, 2036 3.45
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.20 0.00 6.13 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.20 0.00 7.17 Feb 01, 2052 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 284.19 0.00 11.42 Jan 15, 2043 4.75
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 284.10 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 283.93 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 283.87 0.00 6.22 Aug 01, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 283.82 0.00 12.36 Dec 05, 2044 4.95
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 283.79 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 283.77 0.00 12.47 Feb 15, 2049 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 283.68 0.00 11.20 Feb 24, 2043 3.44
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 283.58 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.47 0.00 2.99 Apr 01, 2054 6.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 283.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 283.16 0.00 9.78 Oct 07, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.16 0.00 15.01 Apr 06, 2050 3.25
BELA JUMBO SA Consumer Discretionary Equity 282.79 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 282.79 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 282.57 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 282.38 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 282.37 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 282.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 282.22 0.00 14.53 Feb 09, 2054 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 282.01 0.00 2.15 Oct 29, 2026 2.45
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 281.86 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 281.76 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.68 0.00 4.00 Dec 01, 2035 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 281.66 0.00 12.48 Aug 15, 2047 4.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.51 0.00 5.85 Apr 22, 2032 2.69
PNN PENNON GROUP PLC Utilities Equity 281.35 0.00 0.00 nan 0.00
DARK DARKTRACE PLC Information Technology Equity 281.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 281.05 0.00 12.47 Mar 18, 2045 4.50
3861 OJI HOLDINGS CORP Materials Equity 280.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 280.91 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 280.85 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.82 0.00 14.46 May 17, 2053 5.00
REY REPLY Information Technology Equity 280.74 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 280.54 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 280.54 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 280.54 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 280.35 0.00 10.88 Oct 02, 2043 6.25
SIL SILVERCREST METALS INC Materials Equity 280.34 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 280.16 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 280.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 280.13 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 280.11 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.95 0.00 6.68 Jul 01, 2051 2.50
8804 TOKYO TATEMONO LTD Real Estate Equity 279.93 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 279.88 0.00 13.13 Nov 15, 2053 6.54
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 279.88 0.00 9.13 Jan 15, 2038 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.86 0.00 3.39 May 01, 2029 4.22
8252 MARUI GROUP LTD Financials Equity 279.73 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 279.73 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 279.73 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 279.73 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 279.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 279.56 0.00 4.67 Dec 03, 2029 4.02
BBDC3 BANCO BRADESCO SA Financials Equity 279.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 279.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 279.51 0.00 13.24 Oct 01, 2049 4.88
MS MORGAN STANLEY Banking Fixed Income 279.42 0.00 11.18 Apr 22, 2042 3.22
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 279.37 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 279.23 0.00 0.00 nan 0.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 279.15 0.00 1.31 Feb 20, 2054 6.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 279.15 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 279.08 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 279.04 0.00 8.77 Dec 14, 2035 4.15
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 279.00 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 278.92 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 278.77 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.75 0.00 7.19 Jul 01, 2050 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 278.72 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 278.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 278.48 0.00 13.15 Mar 01, 2047 4.15
1099 SINOPHARM GROUP LTD H Health Care Equity 278.38 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 278.36 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 278.31 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 278.11 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 278.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.98 0.00 6.38 Sep 14, 2033 5.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.97 0.00 13.54 Jun 01, 2052 3.90
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 277.90 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 277.90 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 277.81 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 277.70 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.56 0.00 4.00 Nov 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.17 0.00 9.25 May 16, 2038 6.38
HUBG HUB GROUP INC CLASS A Industrials Equity 277.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.06 0.00 6.21 Apr 27, 2033 4.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 277.03 0.00 8.21 May 02, 2036 6.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 276.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 276.84 0.00 9.87 Nov 15, 2037 3.80
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 276.69 0.00 6.31 May 20, 2046 3.00
3405 KURARAY LTD Materials Equity 276.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 276.66 0.00 13.14 Jan 23, 2049 3.90
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.63 0.00 7.17 Aug 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 276.56 0.00 15.01 Apr 01, 2050 3.50
MS MORGAN STANLEY Banking Fixed Income 276.46 0.00 1.74 May 04, 2027 1.59
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.43 0.00 6.51 Mar 01, 2052 3.00
SRBNK SPAREBANK SR-BANK Financials Equity 276.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 276.19 0.00 15.66 Mar 15, 2064 5.50
VEA VIVA ENERGY GROUP LTD Energy Equity 276.08 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 275.36 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 275.36 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 275.29 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 275.26 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 275.23 0.00 6.31 Jul 20, 2046 3.00
1605 WALSIN LIHWA CORP Industrials Equity 275.21 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 275.21 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 275.10 0.00 5.85 Mar 20, 2046 3.50
TGTX TG THERAPEUTICS INC Health Care Equity 275.05 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 275.05 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.97 0.00 4.39 Aug 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.88 0.00 15.75 Jun 04, 2051 2.94
SK SEB SA Consumer Discretionary Equity 274.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 274.73 0.00 4.03 Apr 18, 2030 5.66
BOSS HUGO BOSS N AG Consumer Discretionary Equity 274.66 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.30 0.00 6.85 Jul 01, 2051 2.50
MTS METCASH LTD Consumer Staples Equity 274.25 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 274.25 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 274.10 0.00 5.85 Sep 20, 2049 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 274.08 0.00 8.76 Jun 15, 2037 6.63
GFF GRIFFON CORP Industrials Equity 274.07 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 274.05 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 274.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.03 0.00 16.14 Feb 09, 2064 5.10
SITM SITIME CORP Information Technology Equity 273.97 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.90 0.00 7.07 Nov 01, 2050 2.50
V03 VENTURE CORPORATION LTD Information Technology Equity 273.85 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 273.78 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.64 0.00 4.52 Oct 01, 2049 5.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.44 0.00 5.07 Mar 01, 2053 4.50
DFY DEFINITY FINANCIAL CORP Financials Equity 273.44 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 273.33 0.00 8.77 Jul 01, 2038 7.30
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.24 0.00 2.50 Dec 01, 2053 6.50
CRM SALESFORCE INC Technology Fixed Income 273.24 0.00 16.00 Jul 15, 2051 2.90
MS MORGAN STANLEY Banking Fixed Income 273.22 0.00 3.92 Jan 16, 2030 5.17
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 272.89 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 272.83 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 272.78 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 272.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 272.58 0.00 9.70 Apr 15, 2038 4.50
T AT&T INC Communications Fixed Income 272.44 0.00 13.04 Mar 09, 2048 4.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 272.42 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 272.38 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.31 0.00 3.22 Feb 01, 2054 6.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 272.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 272.26 0.00 11.58 Mar 14, 2044 5.25
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 272.11 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 272.06 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.04 0.00 3.94 May 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.00 0.00 6.73 Mar 15, 2032 2.36
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 271.98 0.00 6.31 Mar 20, 2047 3.00
MGRC MCGRATH RENT Industrials Equity 271.82 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 271.82 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 271.82 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 271.71 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 271.65 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.58 0.00 4.42 Jul 01, 2052 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 271.51 0.00 6.47 Nov 01, 2048 3.00
ZAIN MOBILE TEL Communication Equity 271.50 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.44 0.00 5.59 Jul 01, 2049 4.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 271.01 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 271.01 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 270.88 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 270.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 270.66 0.00 14.06 Jun 29, 2048 4.05
NXE NEXGEN ENERGY LTD Energy Equity 270.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 270.34 0.00 1.66 Apr 22, 2026 3.00
PSX PHILLIPS 66 Energy Fixed Income 270.29 0.00 10.82 May 01, 2042 5.88
MLSR MELISRON LTD Real Estate Equity 270.20 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 270.15 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 270.10 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 269.99 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.98 0.00 7.17 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 269.85 0.00 6.32 Feb 24, 2033 3.10
NVST ENVISTA HOLDINGS CORP Health Care Equity 269.79 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.65 0.00 6.19 May 01, 2051 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 269.56 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 269.41 0.00 0.00 nan 0.00
SQSP SQUARESPACE INC CLASS A Information Technology Equity 269.33 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 269.33 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 269.12 0.00 11.65 Apr 23, 2045 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 269.04 0.00 6.75 Oct 23, 2034 6.49
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 268.85 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 268.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.51 0.00 11.26 Apr 22, 2042 3.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 268.51 0.00 16.24 May 18, 2063 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 268.46 0.00 13.00 Jun 06, 2047 4.67
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 268.40 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 268.37 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 268.17 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 268.17 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.12 0.00 5.72 Nov 01, 2046 4.00
PETGAS PETRONAS GAS Utilities Equity 268.09 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 267.99 0.00 6.54 Jun 20, 2050 2.50
STEP STEPSTONE GROUP INC CLASS A Financials Equity 267.98 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 267.96 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 267.96 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 267.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 267.95 0.00 14.13 Apr 05, 2054 5.49
9001 TOBU RAILWAY LTD Industrials Equity 267.76 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 267.76 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 267.76 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.59 0.00 6.41 Nov 01, 2048 3.00
UPL UPL LTD Materials Equity 267.55 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 267.46 0.00 5.85 Sep 20, 2042 3.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 267.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 267.20 0.00 9.58 Mar 03, 2037 3.63
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 267.16 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 267.15 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 267.15 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 267.15 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 267.15 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 267.10 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 266.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 266.92 0.00 1.89 Jul 27, 2026 3.13
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.73 0.00 3.30 Aug 01, 2053 6.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.66 0.00 6.27 Apr 01, 2052 3.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 266.55 0.00 9.23 Jun 15, 2039 6.75
4922 KOSE CORP Consumer Staples Equity 266.54 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 266.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 266.36 0.00 0.00 nan 0.00
CEY CENTAMIN PLC Materials Equity 266.34 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 266.26 0.00 15.16 Jul 09, 2050 3.17
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.19 0.00 6.72 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.19 0.00 4.13 Nov 01, 2036 2.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 266.16 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 266.14 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 266.14 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 265.97 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 265.94 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 265.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 265.80 0.00 3.87 Dec 15, 2028 4.38
4716 ORACLE JAPAN CORP Information Technology Equity 265.73 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 265.73 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 265.62 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 265.53 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 265.42 0.00 12.30 May 12, 2041 2.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 265.38 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.33 0.00 6.74 Oct 01, 2046 3.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.20 0.00 3.66 Jul 01, 2035 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.19 0.00 16.39 Mar 20, 2060 3.84
FRRJ1422 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.06 0.00 2.99 May 01, 2054 6.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.00 0.00 6.79 Sep 01, 2051 2.50
DLG DIRECT LINE INSURANCE PLC Financials Equity 264.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 264.72 0.00 3.47 Jun 19, 2029 4.58
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 264.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 264.69 0.00 3.30 Apr 20, 2029 5.16
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 264.52 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD H Materials Equity 264.46 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 264.33 0.00 4.72 Aug 20, 2048 4.50
HILS HILL AND SMITH PLC Materials Equity 264.31 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 264.31 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 264.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.16 0.00 13.77 Dec 08, 2047 3.73
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 264.03 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 263.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 263.88 0.00 9.76 Mar 26, 2041 5.32
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 263.80 0.00 6.27 Jul 20, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 263.78 0.00 12.31 Jun 15, 2047 5.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 263.50 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 263.41 0.00 8.42 May 01, 2037 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 263.32 0.00 13.62 Feb 15, 2054 5.60
AFX CARL ZEISS MEDITEC AG Health Care Equity 263.30 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.00 0.00 6.79 Oct 01, 2051 2.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 262.91 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 262.89 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 262.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 262.61 0.00 15.05 Nov 15, 2063 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 262.61 0.00 12.45 May 20, 2045 4.80
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 262.52 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 262.49 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 262.47 0.00 13.23 Apr 30, 2054 5.90
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 262.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.36 0.00 2.80 Aug 22, 2027 3.15
PRFT PERFICIENT INC Information Technology Equity 262.34 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 262.28 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 262.08 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 262.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.96 0.00 10.03 Apr 23, 2040 4.08
5830 IYOGIN HOLDINGS INC Financials Equity 261.88 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 261.86 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 261.83 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 261.81 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 261.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 261.80 0.00 6.13 Jul 21, 2032 2.38
1766 CRRC CORP LTD H Industrials Equity 261.75 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.74 0.00 5.16 Feb 01, 2050 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 261.72 0.00 10.95 May 24, 2041 5.25
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 261.68 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 261.68 0.00 11.92 Sep 15, 2044 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.58 0.00 12.94 Apr 01, 2046 4.25
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 261.52 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 261.48 0.00 4.34 Jan 01, 2032 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 261.29 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 261.27 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 261.07 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 260.98 0.00 14.55 Apr 05, 2050 3.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.84 0.00 15.62 Nov 20, 2050 2.88
MS MORGAN STANLEY Banking Fixed Income 260.64 0.00 3.41 Jul 22, 2028 3.59
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.61 0.00 3.74 Apr 01, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 260.60 0.00 13.88 Jan 15, 2055 5.80
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 260.59 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 260.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 260.51 0.00 2.68 Jun 02, 2028 2.39
8 PCCW LTD Communication Equity 260.46 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 260.34 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 260.32 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 260.30 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 260.28 0.00 3.47 Jul 06, 2029 5.78
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 260.23 0.00 13.64 Apr 18, 2054 5.75
PTCT PTC THERAPEUTICS INC Health Care Equity 260.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 260.09 0.00 13.44 May 15, 2054 5.95
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 259.85 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 259.85 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 259.79 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.75 0.00 4.26 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.71 0.00 8.92 Feb 15, 2038 6.88
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.68 0.00 6.32 Aug 01, 2050 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.67 0.00 14.99 Feb 15, 2063 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 259.67 0.00 8.27 Sep 01, 2035 5.25
9142 KYUSHU RAILWAY Industrials Equity 259.65 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 259.62 0.00 13.06 Jul 15, 2046 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 259.50 0.00 6.36 Jan 30, 2032 3.30
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 259.42 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 259.40 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 259.37 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 259.34 0.00 14.87 Apr 15, 2053 4.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 259.24 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 259.06 0.00 12.31 Jan 25, 2049 5.58
COV COVIVIO SA Real Estate Equity 259.04 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 259.02 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 258.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 258.87 0.00 17.15 Aug 15, 2050 2.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.54 0.00 13.08 Feb 20, 2048 4.55
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 258.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 258.35 0.00 15.15 Feb 24, 2050 3.00
8253 CREDIT SAISON LTD Financials Equity 258.23 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 258.19 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 258.12 0.00 12.67 Sep 28, 2048 5.10
OCI OCI NV Materials Equity 258.02 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.02 0.00 4.42 Sep 01, 2053 5.00
CATY CATHAY GENERAL BANCORP Financials Equity 257.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 257.89 0.00 6.28 Mar 02, 2033 3.35
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 257.88 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 257.82 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 257.82 0.00 0.00 nan 0.00
KIND SDB KINDRED GROUP SDR PLC Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 257.75 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 257.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 257.62 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 257.62 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 257.62 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 257.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 257.56 0.00 15.36 May 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.47 0.00 13.62 Aug 08, 2046 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 257.45 0.00 1.40 Jan 26, 2027 4.76
TBOND TREASURY BOND Treasuries Fixed Income 257.43 0.00 15.28 Aug 15, 2047 2.75
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 257.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 257.23 0.00 14.75 Nov 15, 2049 3.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 257.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 257.14 0.00 9.09 Apr 15, 2038 6.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 257.04 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 256.86 0.00 14.26 Mar 22, 2053 5.05
011200 HMM LTD Industrials Equity 256.72 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 256.64 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 256.60 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 256.49 0.00 6.05 Feb 01, 2048 3.50
VCEL VERICEL CORP Health Care Equity 256.46 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 256.43 0.00 6.21 Sep 20, 2047 3.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 256.41 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 256.34 0.00 12.87 May 30, 2048 5.25
GSY GOEASY LTD Financials Equity 256.20 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 256.20 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 256.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 256.06 0.00 16.37 Mar 15, 2062 4.03
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 255.87 0.00 9.84 Apr 15, 2038 4.38
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 255.79 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 255.79 0.00 0.00 nan 0.00
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials Equity 255.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 255.69 0.00 11.36 Jan 15, 2042 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 255.59 0.00 8.47 May 11, 2035 4.13
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 255.56 0.00 4.72 Apr 20, 2048 4.50
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 255.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 255.55 0.00 17.23 Apr 28, 2061 3.40
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 255.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 255.45 0.00 15.39 Sep 01, 2049 2.75
IP INTERPUMP GROUP Industrials Equity 255.39 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 255.39 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.30 0.00 5.22 Feb 01, 2053 3.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 255.22 0.00 9.78 Apr 16, 2040 6.75
5938 LIXIL CORP Industrials Equity 255.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 255.13 0.00 9.83 Jul 08, 2039 6.13
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.90 0.00 7.24 Mar 01, 2052 2.00
ENV ENVESTNET INC Information Technology Equity 254.79 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 254.78 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.76 0.00 2.57 Feb 01, 2054 6.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.70 0.00 4.10 Apr 01, 2037 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 254.70 0.00 9.21 Jan 15, 2039 7.63
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 254.65 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 254.58 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 254.40 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 254.31 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 254.24 0.00 13.60 Jun 22, 2050 4.00
MQ MARQETA INC CLASS A Financials Equity 254.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 254.19 0.00 12.86 Apr 15, 2048 4.70
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.17 0.00 3.22 Oct 01, 2053 6.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 254.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.96 0.00 11.36 Aug 16, 2043 5.63
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 253.94 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 253.94 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.90 0.00 6.69 Aug 01, 2051 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 253.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.67 0.00 2.51 Apr 26, 2028 4.32
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 253.56 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 253.56 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 253.51 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.44 0.00 5.22 Oct 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 253.35 0.00 11.32 May 13, 2040 3.50
PEGA PEGASYSTEMS INC Information Technology Equity 253.33 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.30 0.00 5.59 May 01, 2052 4.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 253.24 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 253.22 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.17 0.00 7.02 Feb 01, 2051 2.50
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.10 0.00 4.00 Feb 01, 2036 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 252.95 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 252.90 0.00 6.41 Jan 01, 2047 3.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 252.83 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 252.83 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.70 0.00 6.58 Oct 01, 2051 2.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 252.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 252.69 0.00 12.88 Sep 08, 2053 6.30
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.64 0.00 7.76 Apr 01, 2051 2.50
ADRO ADARO ENERGY INDONESIA Energy Equity 252.62 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 252.55 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 252.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 252.42 0.00 2.61 May 22, 2028 3.58
SVS SAVILLS PLC Real Estate Equity 252.34 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 252.32 0.00 12.53 Mar 01, 2049 5.52
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.17 0.00 3.84 Dec 01, 2035 2.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 251.99 0.00 8.79 Oct 15, 2037 7.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 251.84 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 251.71 0.00 6.01 Jun 20, 2051 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 251.66 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 251.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 251.57 0.00 13.40 Dec 06, 2047 4.20
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 251.53 0.00 0.00 nan 0.00
SIRI SIRIUS XM HOLDINGS INC Communication Equity 251.34 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.31 0.00 3.72 May 01, 2035 2.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 251.23 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.18 0.00 7.19 Oct 01, 2050 2.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 251.13 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 251.13 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.91 0.00 4.00 Nov 01, 2035 2.00
CDB CELCOMDIGI Communication Equity 250.84 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.78 0.00 5.59 Aug 01, 2051 4.00
AMP AMP LTD Financials Equity 250.72 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 250.71 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 250.61 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 250.52 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 250.49 0.00 13.53 May 01, 2064 7.01
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 250.45 0.00 6.01 Aug 20, 2051 3.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 250.23 0.00 0.00 nan 0.00
KWR QUAKER CHEMICAL CORP Materials Equity 250.15 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 250.11 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 250.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.07 0.00 14.68 Feb 21, 2050 3.38
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.85 0.00 5.70 Aug 01, 2052 4.00
FGP FIRSTGROUP PLC Industrials Equity 249.71 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 249.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 249.56 0.00 14.01 Jun 15, 2054 5.65
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.52 0.00 2.42 Jan 01, 2054 6.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 249.50 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 249.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 249.47 0.00 2.68 Jul 25, 2028 4.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.46 0.00 13.36 May 20, 2047 4.30
FLS FLSMIDTH AND CO. Industrials Equity 249.30 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 249.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 248.94 0.00 3.39 Jan 31, 2028 0.75
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 248.91 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 248.90 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 248.88 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 248.85 0.00 6.05 Jul 01, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.76 0.00 13.19 Apr 01, 2047 4.00
1803 SHIMIZU CORP Industrials Equity 248.69 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 248.59 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 248.49 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 248.49 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.32 0.00 5.79 Feb 01, 2052 3.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 248.29 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.25 0.00 6.74 May 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.22 0.00 2.44 Mar 16, 2027 4.13
010120 LS ELECTRIC LTD Industrials Equity 248.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 247.92 0.00 12.83 Jun 14, 2046 4.40
AGR AVANGRID INC Utilities Equity 247.85 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 247.78 0.00 12.03 Aug 15, 2042 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.62 0.00 1.69 Apr 22, 2027 1.58
BC8 BECHTLE AG Information Technology Equity 247.48 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 247.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 247.29 0.00 1.45 Feb 23, 2026 3.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 247.21 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 247.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 246.93 0.00 11.03 Apr 01, 2040 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.92 0.00 4.67 Oct 15, 2030 2.74
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 246.92 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 246.87 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 246.66 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 246.46 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 246.34 0.00 0.00 nan 0.00
IPAR INTER PARFUMS INC Consumer Staples Equity 246.28 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 246.26 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 246.20 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 246.15 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 246.06 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 246.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 245.95 0.00 16.87 Feb 08, 2061 3.38
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 245.93 0.00 5.27 Apr 20, 2047 4.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 245.86 0.00 5.85 Nov 20, 2045 3.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 245.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 245.81 0.00 9.01 Nov 15, 2037 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 245.81 0.00 14.20 Sep 01, 2049 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 245.67 0.00 8.39 Feb 12, 2035 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 245.58 0.00 12.21 Oct 01, 2047 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 245.53 0.00 5.97 Aug 12, 2033 6.54
ELI ELIA GROUP SA Utilities Equity 245.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 245.44 0.00 7.93 Jul 15, 2036 8.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 245.33 0.00 4.95 Dec 15, 2030 9.63
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 245.30 0.00 11.25 May 20, 2043 5.63
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.26 0.00 5.69 Aug 01, 2052 4.00
CPX CAPITAL POWER CORP Utilities Equity 245.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 245.08 0.00 1.94 Jul 20, 2027 1.51
NMDC NMDC LTD Materials Equity 245.04 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 244.93 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.86 0.00 4.26 Jun 01, 2037 2.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 244.84 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 244.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.74 0.00 17.53 Nov 20, 2060 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 244.73 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 244.64 0.00 0.00 nan 0.00
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 244.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 244.50 0.00 13.42 Sep 15, 2048 4.52
ECV1 ENCAVIS V AG Utilities Equity 244.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 244.36 0.00 8.62 Oct 15, 2036 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.36 0.00 3.61 Oct 24, 2029 6.48
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 244.31 0.00 11.29 Feb 21, 2040 3.15
SOF SOFINA SA Financials Equity 244.23 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 244.20 0.00 6.21 Jul 20, 2052 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 243.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 243.71 0.00 16.03 Aug 15, 2062 4.65
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 243.67 0.00 6.31 Nov 20, 2046 3.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 243.66 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 243.62 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 243.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 243.61 0.00 14.95 Feb 10, 2063 5.90
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 243.61 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 243.60 0.00 6.51 Sep 20, 2050 2.50
TWC TIME WARNER CABLE LLC Communications Fixed Income 243.56 0.00 10.09 Sep 01, 2041 5.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.53 0.00 5.60 Jan 01, 2045 3.50
028050 SAMSUNG E&A LTD Industrials Equity 243.42 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 243.40 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 243.37 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 243.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 243.32 0.00 3.89 Oct 29, 2028 3.00
T AT&T INC Communications Fixed Income 243.28 0.00 16.09 Jun 01, 2060 3.85
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.27 0.00 2.88 Sep 01, 2053 6.00
MPLX MPLX LP Energy Fixed Income 243.24 0.00 13.50 Mar 14, 2052 4.95
KARN KARDEX HOLDING AG Industrials Equity 243.22 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 243.18 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 243.01 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 243.00 0.00 14.40 Jul 15, 2052 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.00 0.00 5.86 Apr 22, 2032 2.62
601899 ZIJIN MINING GROUP LTD A Materials Equity 242.88 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 242.87 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 242.86 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 242.74 0.00 4.73 Feb 15, 2030 4.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 242.61 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 242.61 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 242.61 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.60 0.00 5.84 Sep 01, 2052 3.50
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 242.47 0.00 5.85 Dec 20, 2047 3.50
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.34 0.00 5.70 Jun 01, 2052 4.00
RPD RAPID7 INC Information Technology Equity 242.31 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 242.26 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 242.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.93 0.00 12.93 Jul 24, 2048 4.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.83 0.00 11.32 Mar 15, 2046 6.60
CATE CATENA Real Estate Equity 241.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 241.76 0.00 4.02 Mar 15, 2029 4.80
INTU INTUIT INC. Technology Fixed Income 241.74 0.00 14.08 Sep 15, 2053 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 241.74 0.00 7.54 Jul 27, 2035 7.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 241.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 241.63 0.00 3.62 Oct 23, 2029 6.30
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 241.48 0.00 6.11 May 01, 2049 3.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 241.48 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 241.39 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 241.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.27 0.00 13.67 Dec 06, 2048 4.50
8334 GUNMA BANK LTD Financials Equity 241.19 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 241.19 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 240.99 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 240.99 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 240.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 240.94 0.00 6.76 May 25, 2034 6.17
601166 INDUSTRIAL BANK LTD A Financials Equity 240.94 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 240.83 0.00 1.08 Sep 29, 2026 5.61
POST OSTERREICHISCHE POST AG Industrials Equity 240.58 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 240.48 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.41 0.00 4.29 Dec 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.41 0.00 2.78 Jul 21, 2028 3.59
HBR HARBOUR ENERGY PLC Energy Equity 240.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 240.08 0.00 4.69 Oct 30, 2030 2.88
CNK CINEMARK HOLDINGS INC Communication Equity 240.08 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.01 0.00 4.52 Jun 01, 2053 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 239.77 0.00 14.52 Jul 21, 2052 2.97
AZZ AZZ INC Industrials Equity 239.71 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 239.70 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 239.50 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 239.40 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 239.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 239.33 0.00 6.21 Oct 18, 2033 6.34
OSIS OSI SYSTEMS INC Information Technology Equity 239.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 239.12 0.00 13.90 Sep 17, 2050 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 239.07 0.00 13.31 Apr 01, 2050 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 239.03 0.00 7.97 Apr 01, 2036 6.60
TNOTE TREASURY NOTE Treasuries Fixed Income 238.98 0.00 5.57 May 15, 2030 0.63
PAGE PAGEGROUP PLC Industrials Equity 238.96 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 238.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 238.88 0.00 14.30 Mar 01, 2054 5.25
NWL NEWELL BRANDS INC Consumer Discretionary Equity 238.87 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 238.75 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.75 0.00 6.76 Jun 01, 2051 2.00
BAKKA BAKKAFROST Consumer Staples Equity 238.55 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 238.55 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 238.39 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 238.35 0.00 5.85 Nov 20, 2042 3.50
SATS ECHOSTAR CORP CLASS A Communication Equity 238.34 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Energy Equity 238.24 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 238.15 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 238.15 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 238.15 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 238.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 238.00 0.00 14.51 Feb 15, 2051 3.75
8299 PHISON ELECTRONICS CORP Information Technology Equity 238.00 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 237.94 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 237.93 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 237.87 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 237.83 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.82 0.00 6.85 Dec 01, 2050 2.00
MCY MERCURY NZ LTD Utilities Equity 237.74 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 237.74 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 237.54 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 237.49 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 237.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 237.43 0.00 13.15 Nov 15, 2053 6.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.37 0.00 6.83 Oct 23, 2034 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 237.34 0.00 11.28 Jun 04, 2042 5.00
1942 KANDENKO LTD Industrials Equity 237.33 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 237.33 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 237.33 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 237.22 0.00 5.85 Mar 20, 2047 3.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 237.22 0.00 5.85 Jan 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 237.20 0.00 14.50 Feb 01, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 237.20 0.00 12.44 Dec 09, 2045 4.88
CNS COHEN & STEERS INC Financials Equity 237.20 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 237.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 236.97 0.00 15.71 Mar 25, 2061 4.10
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 236.96 0.00 5.27 Aug 20, 2048 4.00
BKU BANKUNITED INC Financials Equity 236.91 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.89 0.00 5.69 Dec 01, 2052 4.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 236.73 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 236.69 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 236.69 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 236.69 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 236.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 236.37 0.00 3.08 Feb 01, 2029 5.12
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 236.36 0.00 5.78 Nov 01, 2044 3.50
INDB INDEPENDENT BANK CORP Financials Equity 236.35 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 236.32 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 236.32 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.23 0.00 7.19 Jun 01, 2050 2.00
ADNT ADIENT PLC Consumer Discretionary Equity 236.22 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.16 0.00 6.30 Nov 01, 2050 2.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.16 0.00 3.12 Dec 01, 2053 6.00
NHF NIB HOLDINGS LTD Financials Equity 236.12 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 236.12 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 236.08 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 235.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 235.94 0.00 8.96 Jan 15, 2038 6.95
HLBANK HONG LEONG BANK Financials Equity 235.91 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 235.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.84 0.00 12.61 Apr 01, 2053 5.25
MA MASTERCARD INC Technology Fixed Income 235.84 0.00 14.47 Mar 26, 2050 3.85
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 235.79 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 235.71 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 235.69 0.00 5.27 Nov 20, 2048 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 235.66 0.00 9.94 Mar 01, 2041 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 235.57 0.00 6.68 Apr 21, 2034 5.25
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.56 0.00 6.54 May 01, 2052 2.50
AMN AMN HEALTHCARE INC Health Care Equity 235.45 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 235.45 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 235.45 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 235.38 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 235.31 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 235.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 235.23 0.00 13.42 Apr 01, 2051 3.70
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 235.16 0.00 3.91 Jan 20, 2049 5.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 235.14 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 235.10 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.10 0.00 6.58 May 01, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 235.05 0.00 13.77 May 15, 2048 4.15
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.03 0.00 6.95 Mar 01, 2052 2.50
LXS LANXESS AG Materials Equity 234.90 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 234.86 0.00 15.72 Dec 02, 2051 3.10
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 234.70 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 234.70 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 234.70 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 234.56 0.00 6.31 Jul 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.55 0.00 6.65 Jan 25, 2033 2.96
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.43 0.00 4.47 May 01, 2037 2.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 234.37 0.00 6.21 May 20, 2052 3.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 234.29 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 234.18 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.10 0.00 6.72 Jan 01, 2051 2.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 234.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234.05 0.00 7.12 Apr 25, 2035 5.85
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.03 0.00 6.72 Dec 01, 2050 2.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.03 0.00 2.51 Oct 01, 2053 6.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 233.89 0.00 0.00 nan 0.00
TOP TOPDANMARK Financials Equity 233.89 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.77 0.00 6.72 Nov 01, 2050 2.50
SNEX STONEX GROUP INC Financials Equity 233.62 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 233.41 0.00 11.12 Mar 16, 2047 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 233.22 0.00 13.63 Nov 15, 2053 6.25
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 233.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.13 0.00 5.90 Mar 21, 2031 2.55
NDX1 NORDEX Industrials Equity 233.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 233.03 0.00 13.47 May 01, 2047 4.15
1102 ASIA CEMENT CORP Materials Equity 232.90 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 232.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 232.73 0.00 7.13 Jan 23, 2035 5.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 232.69 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 232.67 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 232.67 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 232.67 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.50 0.00 5.85 Jun 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 232.50 0.00 2.08 Oct 21, 2026 3.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 232.43 0.00 9.99 Mar 30, 2040 6.06
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.40 0.00 4.05 Apr 22, 2030 5.58
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 232.38 0.00 13.89 Feb 05, 2054 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 232.22 0.00 4.94 Jan 22, 2031 2.70
MS MORGAN STANLEY Banking Fixed Income 231.92 0.00 7.14 Jan 18, 2035 5.47
WOLF WOLFSPEED INC Information Technology Equity 231.89 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 231.86 0.00 14.92 Mar 27, 2050 3.38
011070 LG INNOTEK LTD Information Technology Equity 231.66 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 231.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 231.63 0.00 14.42 Feb 27, 2053 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 231.58 0.00 13.88 May 20, 2053 6.00
CGF CHALLENGER LTD Financials Equity 231.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 231.44 0.00 3.99 Feb 07, 2030 3.97
WFC WELLS FARGO BANK NA Banking Fixed Income 231.29 0.00 0.90 Aug 01, 2025 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 231.26 0.00 15.61 May 15, 2064 5.50
PLUS EPLUS Information Technology Equity 231.21 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.18 0.00 4.37 Mar 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 231.18 0.00 2.42 Feb 24, 2028 2.64
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 231.03 0.00 1.39 Jan 20, 2027 5.08
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 231.00 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.91 0.00 6.64 Dec 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.90 0.00 2.30 Feb 01, 2028 3.78
JWN NORDSTROM INC Consumer Discretionary Equity 230.89 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 230.84 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 230.84 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.84 0.00 4.04 Nov 01, 2036 2.50
AIR AAR CORP Industrials Equity 230.81 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.78 0.00 5.29 Sep 01, 2045 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 230.77 0.00 3.61 Aug 14, 2028 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 230.56 0.00 3.94 Jan 23, 2030 5.20
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.51 0.00 6.74 Jun 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 230.46 0.00 9.39 Apr 23, 2039 4.41
FOUR 4IMPRINT GROUP PLC Communication Equity 230.44 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 230.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 230.40 0.00 1.67 May 19, 2026 4.45
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 230.23 0.00 0.00 Dec 31, 2049 3.60
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 230.12 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 230.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 230.04 0.00 6.16 Jul 21, 2032 2.30
UFPT UFP TECHNOLOGIES INC Health Care Equity 230.04 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 230.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 229.86 0.00 2.48 Apr 22, 2028 5.71
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 229.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 229.81 0.00 4.08 Mar 20, 2030 3.98
3888 KINGSOFT CORP LTD Communication Equity 229.80 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 229.73 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 229.66 0.00 7.59 Sep 30, 2040 2.94
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 229.65 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.58 0.00 3.30 Jul 01, 2053 6.00
EXX EXXARO RESOURCES LTD Energy Equity 229.57 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 229.49 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 229.46 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 229.42 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 229.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.37 0.00 7.37 Mar 15, 2034 5.05
SGRY SURGERY PARTNERS INC Health Care Equity 229.30 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 229.30 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 229.26 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 229.19 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 229.18 0.00 5.85 Nov 20, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 229.08 0.00 15.94 May 15, 2049 2.88
9684 SQUARE ENIX HLDG LTD Communication Equity 229.02 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 229.02 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 229.02 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 229.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 229.01 0.00 14.26 Apr 01, 2061 3.85
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.98 0.00 6.85 Apr 01, 2052 2.50
MTO MITIE GROUP PLC Industrials Equity 228.81 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 228.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 228.77 0.00 2.16 Dec 08, 2026 5.11
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 228.72 0.00 2.42 Mar 15, 2028 3.62
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 228.72 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 228.61 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.45 0.00 3.20 Jun 01, 2054 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.25 0.00 2.50 Jul 01, 2053 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 227.89 0.00 12.32 Oct 14, 2052 7.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 227.75 0.00 11.59 Oct 29, 2041 3.85
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 227.53 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 227.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.42 0.00 1.20 Nov 03, 2025 3.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 227.32 0.00 16.60 Dec 13, 2051 2.61
VIRP VIRBAC SA Health Care Equity 227.19 0.00 0.00 nan 0.00
MORF MORPHIC HOLDING INC Health Care Equity 227.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 227.04 0.00 16.23 Aug 05, 2051 2.70
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 227.02 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 227.00 0.00 12.37 Nov 15, 2045 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 227.00 0.00 15.05 Jan 12, 2052 3.63
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.99 0.00 4.00 Nov 01, 2035 2.00
3433 TOCALO LTD Industrials Equity 226.99 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 226.92 0.00 5.85 Oct 20, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 226.90 0.00 14.06 Jun 01, 2054 5.65
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 226.77 0.00 1.71 May 21, 2027 5.41
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.77 0.00 4.33 May 15, 2029 3.50
EVTC EVERTEC INC Financials Equity 226.71 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.66 0.00 4.33 May 01, 2037 2.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 226.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 226.53 0.00 11.83 Mar 15, 2044 4.85
SUCN SUNCOR ENERGY INC Energy Fixed Income 226.53 0.00 9.26 Jun 15, 2038 6.50
T AT&T INC Communications Fixed Income 226.50 0.00 8.01 Dec 01, 2033 2.55
T AT&T INC Communications Fixed Income 226.44 0.00 1.60 Mar 25, 2026 1.70
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 226.40 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.39 0.00 4.26 Dec 01, 2036 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.39 0.00 4.56 Jun 01, 2053 5.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 226.39 0.00 3.20 Nov 20, 2053 5.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 226.38 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.32 0.00 6.85 Jan 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 226.31 0.00 5.02 Mar 01, 2031 8.50
CARG CARGURUS INC CLASS A Communication Equity 226.28 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 226.18 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 226.18 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 226.15 0.00 13.77 Jun 26, 2048 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 226.02 0.00 1.64 Apr 03, 2026 1.16
4203 SUMITOMO BAKELITE LTD Materials Equity 225.97 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 225.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 225.78 0.00 15.60 Apr 05, 2064 5.64
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 225.78 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 225.73 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 225.70 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 225.59 0.00 6.54 Apr 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 225.57 0.00 5.19 Jun 03, 2031 2.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 225.55 0.00 13.21 Mar 15, 2049 4.90
PPC PUBLIC POWER CORPORATION SA Utilities Equity 225.47 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 225.37 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 225.32 0.00 0.00 nan 0.00
COCHINSHIP COCHIN SHIPYARD LTD Industrials Equity 225.32 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 225.26 0.00 11.73 Jul 09, 2040 3.02
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 225.20 0.00 10.83 Aug 15, 2035 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 225.16 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 225.16 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 225.13 0.00 5.85 May 20, 2043 3.50
BANF BANCFIRST CORP Financials Equity 225.09 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 225.09 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 225.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 225.08 0.00 13.98 Jan 15, 2054 5.75
TWEKA TKH GROUP NV Industrials Equity 224.96 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 224.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 224.92 0.00 3.78 Dec 15, 2029 4.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 224.89 0.00 11.26 Apr 05, 2040 3.38
VSTO VISTA OUTDOOR INC Consumer Discretionary Equity 224.88 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 224.83 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 224.76 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 224.76 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 224.76 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 224.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.70 0.00 14.26 Apr 01, 2052 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 224.66 0.00 10.29 Sep 24, 2038 3.90
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.66 0.00 6.74 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 224.61 0.00 10.53 Oct 15, 2040 5.50
BOH BANK OF HAWAII CORP Financials Equity 224.61 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 224.55 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 224.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.52 0.00 14.81 Sep 15, 2052 4.09
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 224.46 0.00 6.72 Aug 01, 2050 2.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 224.35 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.33 0.00 5.04 Aug 01, 2053 4.50
HPQ HP INC Technology Fixed Income 224.28 0.00 10.49 Sep 15, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 224.26 0.00 1.72 May 15, 2026 3.30
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.20 0.00 6.22 Jul 01, 2049 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 224.16 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 224.15 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 224.14 0.00 10.58 Jul 15, 2041 5.60
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 224.00 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 223.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 223.91 0.00 11.51 Sep 16, 2040 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.78 0.00 7.17 Apr 22, 2035 5.77
AC AYALA CORP Industrials Equity 223.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 223.49 0.00 11.76 Apr 01, 2045 5.20
6849 NIHON KOHDEN CORP Health Care Equity 223.34 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.33 0.00 6.74 Sep 01, 2050 2.50
ZD ZIFF DAVIS INC Communication Equity 223.26 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 223.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 223.19 0.00 3.99 Jan 23, 2030 4.43
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.07 0.00 6.27 Jan 01, 2052 3.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 223.02 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 223.00 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 222.93 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Real Estate Equity 222.84 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 222.84 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 222.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 222.83 0.00 11.83 Dec 15, 2042 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 222.74 0.00 11.97 Jan 19, 2055 7.13
INRN INTERROLL HOLDING AG Industrials Equity 222.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 222.73 0.00 1.11 Sep 24, 2025 4.13
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 222.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 222.65 0.00 3.22 Jan 24, 2029 3.77
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 222.60 0.00 6.41 Apr 01, 2047 3.00
BCE BCE INC Communication Equity 222.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 222.41 0.00 16.31 Dec 10, 2051 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 222.39 0.00 6.17 Jul 21, 2032 2.24
UEC URANIUM ENERGY CORP Energy Equity 222.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 222.23 0.00 2.10 Sep 22, 2027 1.47
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 222.16 0.00 1.13 Sep 29, 2025 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.13 0.00 18.37 Mar 17, 2062 3.04
JOE ST JOE Real Estate Equity 222.12 0.00 0.00 nan 0.00
UBS UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 221.95 0.00 3.05 Feb 15, 2028 7.50
FDX FEDEX CORP Transportation Fixed Income 221.90 0.00 13.30 May 15, 2050 5.25
AAPL APPLE INC Technology Fixed Income 221.85 0.00 19.18 Aug 20, 2060 2.55
CNMD CONMED CORP Health Care Equity 221.81 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 221.78 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 221.66 0.00 12.06 Aug 04, 2045 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 221.66 0.00 12.60 Aug 01, 2047 4.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 221.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 221.57 0.00 13.24 May 03, 2047 4.05
CDR CD PROJEKT SA Communication Equity 221.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.51 0.00 1.87 Jul 15, 2026 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 221.48 0.00 2.49 Apr 22, 2028 5.57
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.34 0.00 6.05 Nov 01, 2051 2.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 221.31 0.00 0.00 nan 0.00
BNRE BROOKFIELD REINSURANCE EXCHANGEABL Financials Equity 221.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 221.23 0.00 4.68 Mar 02, 2030 5.25
AI C3 AI INC CLASS A Information Technology Equity 221.22 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 221.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.12 0.00 1.65 Apr 23, 2027 3.56
KBCA KBC ANCORA NV Financials Equity 221.11 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 221.11 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 221.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.01 0.00 13.36 Jun 01, 2054 6.05
NCNO NCINO INC Information Technology Equity 220.92 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 220.90 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 220.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.87 0.00 13.31 Jun 15, 2048 4.56
AIAENG AIA ENGINEERING LTD Industrials Equity 220.68 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 220.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.63 0.00 11.17 Jan 06, 2042 5.40
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.61 0.00 4.26 Jan 01, 2037 2.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 220.50 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.48 0.00 2.98 Sep 01, 2053 6.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 220.48 0.00 5.85 Oct 20, 2047 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 220.40 0.00 14.92 Jun 03, 2050 3.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 220.35 0.00 13.07 Feb 05, 2049 4.38
SEA SEABRIDGE GOLD INC Materials Equity 220.29 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 220.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 220.24 0.00 1.98 Nov 16, 2026 3.50
MBK MBANK SA Financials Equity 220.21 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 220.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 220.02 0.00 12.80 Nov 03, 2045 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 220.02 0.00 9.89 Apr 15, 2040 6.30
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.01 0.00 3.84 Jan 01, 2053 5.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 219.92 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 219.92 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 219.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 219.69 0.00 1.13 Oct 15, 2025 3.95
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.61 0.00 3.81 Mar 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 219.60 0.00 4.95 Feb 13, 2031 2.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 219.51 0.00 2.25 Jan 15, 2027 3.88
JDEP JDE PEETS NV Consumer Staples Equity 219.48 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 219.48 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 219.42 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 219.27 0.00 9.05 Mar 15, 2038 6.25
COFB COFINIMMO REIT SA Real Estate Equity 219.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.04 0.00 3.81 Nov 16, 2028 4.13
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.02 0.00 3.85 Dec 01, 2052 5.50
034220 LG DISPLAY LTD Information Technology Equity 218.98 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 218.87 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 218.87 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.68 0.00 6.69 Dec 01, 2051 2.50
ERO ERO COPPER CORP Materials Equity 218.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.53 0.00 13.31 Jun 01, 2053 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 218.48 0.00 15.84 Jan 15, 2051 2.80
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 218.47 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 218.43 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 218.31 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 218.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 218.24 0.00 15.19 Apr 15, 2052 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 218.08 0.00 3.98 Feb 26, 2029 4.85
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 218.06 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 218.06 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 218.01 0.00 14.47 Apr 22, 2051 3.84
MS MORGAN STANLEY MTN Banking Fixed Income 218.01 0.00 2.51 Apr 20, 2028 4.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 217.88 0.00 5.00 Jul 01, 2030 4.55
ASTH ASTRANA HEALTH INC Health Care Equity 217.81 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 217.78 0.00 10.92 Jun 22, 2040 3.85
MULTIPLY MULTIPLY GROUP Industrials Equity 217.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 217.51 0.00 2.84 Nov 03, 2028 7.39
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 217.43 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 217.40 0.00 11.67 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 217.36 0.00 8.43 May 15, 2035 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 217.33 0.00 4.22 May 22, 2030 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.24 0.00 7.20 Jan 23, 2035 5.34
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 217.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 217.09 0.00 5.87 Apr 22, 2032 2.58
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.09 0.00 2.45 Oct 01, 2053 6.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.09 0.00 4.00 Dec 01, 2035 2.00
SSL SANDSTORM GOLD LTD Materials Equity 217.05 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 217.05 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 217.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.94 0.00 3.42 Mar 22, 2028 2.10
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 216.93 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 216.85 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 216.85 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 216.69 0.00 3.13 Dec 01, 2035 3.00
9987 SUZUKEN LTD Health Care Equity 216.64 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 216.64 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 216.44 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 216.43 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 216.42 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 216.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 216.33 0.00 14.76 Mar 15, 2051 3.40
PIRC PIRELLI & C Consumer Discretionary Equity 216.24 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 216.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 216.09 0.00 14.90 May 10, 2053 4.85
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.03 0.00 6.77 Feb 01, 2052 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 215.95 0.00 9.38 Sep 15, 2039 7.45
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 215.94 0.00 6.28 Jul 12, 2031 2.25
PSMT PRICESMART INC Consumer Staples Equity 215.92 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 215.90 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.89 0.00 7.19 Jan 01, 2051 2.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 215.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.86 0.00 5.06 Apr 01, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 215.86 0.00 8.85 Aug 15, 2037 6.50
6055 JAPAN MATERIAL LTD Information Technology Equity 215.83 0.00 0.00 nan 0.00
SES SECURE ENERGY SERVICES INC Energy Equity 215.83 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 215.80 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 215.80 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 215.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 215.78 0.00 1.41 Jan 12, 2026 4.38
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.76 0.00 4.74 Nov 01, 2052 5.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 215.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 215.72 0.00 12.17 Dec 08, 2046 5.29
TMUS T-MOBILE USA INC Communications Fixed Income 215.72 0.00 16.57 Nov 15, 2060 3.60
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 215.65 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 215.63 0.00 5.26 Jul 20, 2052 4.00
PLX PLUXEE NV Industrials Equity 215.63 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 215.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.53 0.00 13.97 Mar 07, 2049 4.00
FL FOOT LOCKER INC Consumer Discretionary Equity 215.53 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.43 0.00 6.61 Dec 01, 2047 2.50
8130 SANGETSU CORP Consumer Discretionary Equity 215.43 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 215.39 0.00 9.79 Dec 16, 2039 6.85
QNNS QATAR NAVIGATION Industrials Equity 215.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 215.01 0.00 14.39 Apr 15, 2054 5.20
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 214.90 0.00 5.85 Aug 20, 2047 3.50
META META PLATFORMS INC Communications Fixed Income 214.84 0.00 6.64 Aug 15, 2032 3.85
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 214.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 214.82 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.76 0.00 2.88 Nov 01, 2053 6.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 214.72 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 214.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.45 0.00 7.21 Feb 15, 2034 5.40
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.30 0.00 3.86 Sep 01, 2037 3.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 214.26 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 214.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 214.20 0.00 6.29 Nov 17, 2033 6.27
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 214.18 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.16 0.00 3.69 Sep 01, 2053 5.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.10 0.00 4.95 Feb 01, 2051 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 214.08 0.00 15.65 Oct 01, 2050 2.80
9201 JAPAN AIRLINES LTD Industrials Equity 214.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 214.01 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 213.87 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 213.83 0.00 5.26 Aug 20, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.80 0.00 13.19 Feb 21, 2053 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 213.73 0.00 2.77 Aug 23, 2028 4.48
FLYW FLYWIRE CORP Financials Equity 213.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 213.66 0.00 13.83 Jun 28, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.60 0.00 2.04 Oct 01, 2026 2.95
MBC MASTERBRAND INC Industrials Equity 213.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.57 0.00 4.78 Mar 24, 2031 4.49
VYX NCR VOYIX CORP Information Technology Equity 213.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 213.52 0.00 17.68 May 12, 2061 3.25
MET METLIFE INC Insurance Fixed Income 213.47 0.00 5.86 Dec 15, 2066 6.40
LTM LATAM AIRLINES GROUP SA Industrials Equity 213.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 213.38 0.00 18.43 Jun 03, 2060 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.34 0.00 3.57 Sep 15, 2029 5.82
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 213.23 0.00 4.10 Nov 01, 2038 3.00
323410 KAKAOBANK CORP Financials Equity 213.17 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 213.14 0.00 13.30 Dec 01, 2047 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 213.10 0.00 14.09 May 15, 2053 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 213.05 0.00 2.78 Jul 22, 2027 4.30
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 212.94 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 212.90 0.00 5.27 Jun 20, 2048 4.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 212.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 212.86 0.00 14.01 Oct 15, 2053 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.86 0.00 8.72 Sep 15, 2037 6.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.84 0.00 7.19 Feb 01, 2051 2.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 212.79 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 212.66 0.00 1.46 Mar 01, 2026 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.63 0.00 9.03 Aug 15, 2037 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.53 0.00 12.46 Nov 10, 2044 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.49 0.00 11.34 Jul 13, 2043 6.18
BRL BRL CASH Cash and/or Derivatives Cash 212.48 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 212.45 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 212.40 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 212.22 0.00 2.80 Aug 15, 2027 3.50
UNTR UNITED TRACTORS Energy Equity 212.17 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 212.11 0.00 13.91 Jul 12, 2047 3.90
IGM IGM FINANCIAL INC Financials Equity 211.98 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 211.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 211.88 0.00 13.34 Apr 15, 2048 4.60
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 211.74 0.00 11.64 Mar 15, 2044 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 211.69 0.00 13.36 Nov 22, 2052 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 211.69 0.00 11.26 Nov 08, 2042 5.25
VRNT VERINT SYSTEMS INC Information Technology Equity 211.63 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 211.57 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 211.57 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 211.57 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 211.57 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.31 0.00 3.81 Apr 01, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.29 0.00 2.34 Jan 20, 2028 3.82
LGIH LGI HOMES INC Consumer Discretionary Equity 211.26 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 210.96 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 210.93 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 210.90 0.00 13.26 Jan 09, 2048 4.34
ORCL ORACLE CORPORATION Technology Fixed Income 210.86 0.00 5.85 Mar 25, 2031 2.88
ENELIM ENEL FIN INTL 144A Electric Fixed Income 210.85 0.00 8.66 Sep 15, 2037 6.80
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.71 0.00 4.42 Aug 01, 2053 5.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 210.71 0.00 5.53 Feb 20, 2050 4.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 210.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 210.66 0.00 14.53 Mar 15, 2055 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.66 0.00 14.15 Aug 01, 2050 3.50
PNDX B PANDOX Real Estate Equity 210.56 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 210.47 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.44 0.00 5.83 Jun 01, 2049 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 210.43 0.00 9.07 May 15, 2038 6.80
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 210.38 0.00 2.58 May 01, 2032 2.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 210.35 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 210.31 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.18 0.00 5.17 Aug 01, 2050 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 210.15 0.00 10.16 Feb 01, 2042 6.50
TBOND TREASURY BOND Treasuries Fixed Income 210.13 0.00 14.03 Nov 15, 2044 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 210.10 0.00 12.68 Jul 15, 2046 4.80
ENVA ENOVA INTERNATIONAL INC Financials Equity 210.04 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 210.00 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 209.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 209.97 0.00 1.84 Aug 18, 2026 5.53
8020 KANEMATSU CORP Industrials Equity 209.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.87 0.00 9.18 Jul 15, 2036 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 209.84 0.00 3.03 Nov 15, 2027 3.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 209.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.71 0.00 3.98 Mar 01, 2029 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 209.68 0.00 15.74 Mar 05, 2051 3.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 209.65 0.00 5.36 Mar 01, 2042 3.50
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 209.51 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 209.46 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 209.43 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 209.34 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.30 0.00 14.88 Feb 05, 2050 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 209.26 0.00 12.70 Mar 06, 2048 4.89
AGL AGILON HEALTH Health Care Equity 208.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 208.74 0.00 13.13 Feb 01, 2049 4.80
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 208.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 208.65 0.00 12.78 May 15, 2046 4.70
ACO.X ATCO LTD CLASS I Utilities Equity 208.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.42 0.00 8.86 Jan 15, 2036 4.27
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 208.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.37 0.00 12.97 Jan 23, 2049 3.95
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.32 0.00 4.42 Feb 01, 2053 5.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 208.25 0.00 5.85 Apr 20, 2046 3.50
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 208.22 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 208.12 0.00 6.31 Nov 20, 2047 3.00
WCH WACKER CHEMIE AG Materials Equity 208.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 208.04 0.00 7.64 Mar 01, 2035 6.38
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.85 0.00 6.98 Oct 01, 2051 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 207.81 0.00 12.25 Jun 15, 2048 6.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 207.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 207.71 0.00 12.16 Jun 17, 2041 3.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.71 0.00 13.92 Feb 23, 2054 5.50
AMBA AMBARELLA INC Information Technology Equity 207.55 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 207.53 0.00 10.35 Jan 15, 2040 5.75
NETC NETCOMPANY GROUP Information Technology Equity 207.51 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 207.36 0.00 6.23 Mar 17, 2033 3.79
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.25 0.00 6.85 Oct 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.19 0.00 2.06 Sep 10, 2027 1.54
C CITIGROUP INC Banking Fixed Income 207.14 0.00 1.83 Jun 09, 2027 1.46
6804 HOSIDEN CORP Information Technology Equity 207.11 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 207.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 207.01 0.00 11.44 Dec 01, 2043 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 206.96 0.00 15.02 Jun 28, 2064 5.88
MLKN MILLERKNOLL INC Industrials Equity 206.92 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 206.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.88 0.00 0.94 Jul 20, 2025 3.88
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.86 0.00 3.39 Mar 01, 2054 6.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.79 0.00 6.01 Jun 01, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.78 0.00 15.22 Oct 15, 2050 3.00
PDCO PATTERSON COMPANIES INC Health Care Equity 206.73 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 206.71 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 206.70 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 206.54 0.00 10.67 May 03, 2042 6.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.52 0.00 6.05 Jul 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 206.50 0.00 5.79 May 14, 2032 3.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.50 0.00 10.07 Mar 15, 2039 4.81
WDO WESDOME GOLD MINES LTD Materials Equity 206.50 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.32 0.00 3.81 Jun 01, 2035 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.31 0.00 10.88 Apr 22, 2041 3.11
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 206.30 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 206.29 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 206.26 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 206.14 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 206.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 206.03 0.00 14.93 Apr 15, 2050 3.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 206.03 0.00 13.35 Nov 15, 2053 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 205.98 0.00 14.80 May 15, 2050 3.30
C CITIGROUP INC Banking Fixed Income 205.95 0.00 2.78 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.90 0.00 2.57 May 01, 2028 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 205.89 0.00 14.70 Mar 15, 2051 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 205.89 0.00 12.23 May 18, 2043 4.15
STAA STAAR SURGICAL Health Care Equity 205.86 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.73 0.00 3.17 Feb 01, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 205.65 0.00 13.84 May 15, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 205.65 0.00 14.64 Jan 15, 2053 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 205.48 0.00 1.58 Mar 11, 2027 1.66
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 205.48 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.46 0.00 5.07 Aug 01, 2052 4.50
APA APACHE CORPORATION Energy Fixed Income 205.33 0.00 10.19 Sep 01, 2040 5.10
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 205.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 205.25 0.00 1.98 Sep 08, 2026 4.35
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 205.22 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 205.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.09 0.00 13.33 Nov 15, 2047 4.35
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 205.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 205.07 0.00 3.30 Apr 13, 2028 4.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 205.06 0.00 5.75 Jan 01, 2044 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 205.00 0.00 15.76 Oct 15, 2050 2.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 205.00 0.00 14.10 Jun 01, 2054 5.50
CALX CALIX NETWORKS INC Information Technology Equity 204.96 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 204.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.81 0.00 2.70 Aug 11, 2028 5.21
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 204.80 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 204.77 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 204.76 0.00 10.43 Feb 15, 2041 5.60
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 204.72 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 204.72 0.00 14.03 Apr 05, 2052 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.70 0.00 3.61 Jun 01, 2029 2.07
EQC EQUITY COMMONWEALTH REIT Real Estate Equity 204.67 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 204.67 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.66 0.00 4.00 Mar 01, 2036 2.00
CTO CTO REALTY GROWTH INC Real Estate Equity 204.60 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 204.58 0.00 14.92 May 01, 2050 3.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 204.53 0.00 13.98 May 01, 2053 5.40
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 204.53 0.00 9.74 Nov 15, 2039 6.75
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.53 0.00 4.00 Aug 01, 2035 2.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 2.20 Nov 01, 2053 6.50
HWKN HAWKINS INC Materials Equity 204.51 0.00 0.00 nan 0.00
RED RED Materials Equity 204.47 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 204.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 204.34 0.00 2.16 Dec 11, 2026 5.25
VID VIDRALA SA Materials Equity 204.27 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 204.25 0.00 14.03 Feb 20, 2054 5.45
VSAT VIASAT INC Information Technology Equity 204.03 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 203.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 203.96 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 203.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.88 0.00 11.90 Feb 15, 2045 5.10
OFG OFG BANCORP Financials Equity 203.87 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 203.86 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 203.85 0.00 4.41 Jul 01, 2029 3.50
AAPL APPLE INC Technology Fixed Income 203.83 0.00 16.95 Aug 08, 2062 4.10
C CITIGROUP INC Banking Fixed Income 203.78 0.00 12.34 Jul 30, 2045 4.65
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.67 0.00 5.59 May 01, 2050 4.00
WALLB WALLENSTAM B Real Estate Equity 203.66 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 203.66 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 203.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 203.59 0.00 11.60 Apr 19, 2047 5.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 203.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.50 0.00 11.71 Jul 21, 2042 2.91
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 203.36 0.00 11.18 Oct 18, 2043 5.63
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 203.35 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 203.35 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.33 0.00 6.41 Nov 01, 2046 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 203.27 0.00 14.97 Feb 09, 2051 3.15
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 203.20 0.00 5.85 May 20, 2048 3.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.13 0.00 6.74 Jul 01, 2047 3.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 203.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.09 0.00 1.60 Mar 25, 2026 1.65
NVA NUVISTA ENERGY LTD Energy Equity 203.05 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.00 0.00 4.42 Mar 01, 2054 5.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 202.96 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 202.92 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 202.89 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.87 0.00 5.05 Jun 01, 2052 4.50
PHIN PHINIA INC Consumer Discretionary Equity 202.84 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 202.79 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 202.74 0.00 3.75 Aug 15, 2024 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.66 0.00 6.22 Oct 21, 2032 2.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 202.66 0.00 14.01 Mar 15, 2049 4.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.60 0.00 4.37 Oct 01, 2036 1.50
ALR ALIOR BANK SA Financials Equity 202.50 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 202.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202.42 0.00 12.93 Sep 16, 2046 3.88
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 202.35 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 202.24 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 202.19 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.14 0.00 3.12 Sep 01, 2053 6.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 202.12 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.07 0.00 6.28 Jun 01, 2049 3.50
MET METLIFE INC Insurance Fixed Income 202.05 0.00 8.10 Jun 15, 2035 5.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 202.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 202.01 0.00 1.05 Sep 12, 2026 4.29
ICBCAS INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 201.95 0.00 1.10 Sep 21, 2025 4.88
2670 ABC MART INC Consumer Discretionary Equity 201.84 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 201.84 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 201.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 201.72 0.00 13.96 Mar 15, 2054 5.55
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.61 0.00 6.74 Nov 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.51 0.00 3.24 Jan 23, 2029 3.51
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 201.49 0.00 13.98 Oct 15, 2050 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201.44 0.00 11.89 Aug 12, 2043 4.55
8954 ORIX JREIT REIT INC Real Estate Equity 201.43 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 201.43 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 201.43 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.34 0.00 3.66 Jul 01, 2035 2.50
KMT KENNAMETAL INC Industrials Equity 201.33 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 201.23 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 201.19 0.00 4.96 May 19, 2030 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 201.11 0.00 9.32 Jun 15, 2038 6.40
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 201.02 0.00 0.00 nan 0.00
BRG BORREGAARD Materials Equity 201.02 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 200.95 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 200.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 200.83 0.00 12.74 May 25, 2047 4.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 200.83 0.00 10.68 Nov 02, 2040 5.20
6770 ALPS ALPINE LTD Information Technology Equity 200.82 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 200.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 200.79 0.00 11.73 Mar 15, 2045 5.15
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 200.74 0.00 5.36 Jul 01, 2045 4.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 200.72 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 200.69 0.00 16.14 May 17, 2063 5.15
NVCR NOVOCURE LTD Health Care Equity 200.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.65 0.00 11.40 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 200.63 0.00 0.97 Aug 10, 2026 5.80
GRI GRAINGER PLC Real Estate Equity 200.62 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.61 0.00 6.30 Sep 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 200.60 0.00 1.49 Jan 28, 2027 1.12
6951 JEOL LTD Information Technology Equity 200.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 200.41 0.00 15.36 Sep 11, 2049 2.95
FDX FEDEX CORP Transportation Fixed Income 200.37 0.00 12.51 Apr 01, 2046 4.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 200.32 0.00 10.55 Sep 15, 2040 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.27 0.00 15.50 Apr 15, 2064 5.50
021240 COWAY LTD Consumer Discretionary Equity 200.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 200.22 0.00 1.79 Jun 17, 2027 3.20
WG. WOOD GROUP (JOHN) PLC Energy Equity 200.21 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 200.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 200.18 0.00 6.25 Jan 25, 2033 3.06
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.18 0.00 13.47 Sep 12, 2046 3.75
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 200.01 0.00 5.85 Jun 20, 2042 3.50
RCM R1 RCM INC Health Care Equity 199.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.96 0.00 3.26 Mar 05, 2029 3.97
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 199.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 199.94 0.00 12.17 Dec 15, 2042 4.07
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.88 0.00 4.96 Oct 01, 2052 4.50
TMV TEAMVIEWER Information Technology Equity 199.81 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 199.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.76 0.00 10.82 Dec 01, 2041 5.65
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.75 0.00 4.39 Jul 01, 2053 5.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 199.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.66 0.00 11.19 Jun 01, 2044 6.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 199.56 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.55 0.00 3.81 May 01, 2037 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 199.52 0.00 15.48 Apr 15, 2058 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 199.52 0.00 13.47 Feb 08, 2051 3.83
WFC WELLS FARGO BANK NA Banking Fixed Income 199.44 0.00 1.82 Aug 07, 2026 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.43 0.00 14.21 May 22, 2054 5.50
6592 MABUCHI MOTOR LTD Industrials Equity 199.40 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 199.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 199.40 0.00 4.82 Apr 01, 2031 4.19
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 199.34 0.00 14.53 Dec 01, 2050 3.47
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.21 0.00 6.95 Sep 01, 2050 2.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 199.17 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.08 0.00 6.22 Jul 01, 2052 3.00
BFS SAUL CENTERS REIT INC Real Estate Equity 198.91 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 198.86 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 198.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 198.84 0.00 1.51 Mar 15, 2026 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 198.75 0.00 7.35 Feb 26, 2034 5.05
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.75 0.00 3.75 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 198.71 0.00 4.93 Feb 11, 2031 2.57
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 198.68 0.00 13.39 May 01, 2050 5.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 198.63 0.00 2.59 May 04, 2027 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 198.63 0.00 13.62 Mar 15, 2054 6.20
TMUS T-MOBILE USA INC Communications Fixed Income 198.63 0.00 13.88 Jun 15, 2054 6.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 198.55 0.00 6.52 Jul 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.53 0.00 3.39 Apr 23, 2029 3.81
GPOR GULFPORT ENERGY CORP Energy Equity 198.31 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 198.17 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 198.07 0.00 9.06 Apr 30, 2038 6.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.03 0.00 13.08 Apr 01, 2054 6.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 198.03 0.00 13.08 Jun 01, 2047 4.50
ADT ADT INC Consumer Discretionary Equity 197.98 0.00 0.00 nan 0.00
B BARNES GROUP INC Industrials Equity 197.88 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 197.88 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 197.75 0.00 5.15 Jul 01, 2043 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 197.65 0.00 12.38 Aug 02, 2053 7.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 197.42 0.00 13.82 Jan 31, 2050 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 197.42 0.00 9.38 Mar 01, 2039 7.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 197.41 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 197.37 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 197.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 197.28 0.00 12.28 Apr 24, 2048 4.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 197.16 0.00 4.12 May 14, 2030 5.49
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 197.16 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 197.15 0.00 5.19 Aug 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 197.14 0.00 11.20 Nov 01, 2039 3.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 197.09 0.00 13.47 Apr 30, 2050 4.35
8341 77 BANK LTD Financials Equity 196.97 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 196.97 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 196.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 196.92 0.00 3.42 Jun 12, 2029 5.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 196.90 0.00 1.76 Jun 03, 2026 4.10
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.75 0.00 3.95 Aug 01, 2052 5.50
GEO GEO GROUP REIT INC Industrials Equity 196.69 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 196.69 0.00 5.36 Dec 01, 2046 3.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.69 0.00 6.39 May 01, 2051 2.00
TIETO TIETO Information Technology Equity 196.56 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 196.43 0.00 16.38 Sep 22, 2051 2.65
1972 SWIRE PROPERTIES LTD Real Estate Equity 196.36 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 196.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 196.34 0.00 11.02 Feb 10, 2043 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 196.30 0.00 1.30 Dec 15, 2025 4.25
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 196.29 0.00 4.70 Jun 20, 2053 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 196.22 0.00 5.97 Jan 01, 2047 3.50
ALESK ESKER SA Information Technology Equity 196.16 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 196.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.06 0.00 10.68 Jan 30, 2042 5.88
TWC TIME WARNER CABLE LLC Communications Fixed Income 196.06 0.00 9.83 Nov 15, 2040 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 196.06 0.00 13.65 Jun 15, 2048 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 195.99 0.00 6.87 Jul 21, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.97 0.00 14.10 Mar 22, 2050 4.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 195.93 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 195.93 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.89 0.00 6.85 Oct 01, 2051 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.87 0.00 8.95 Oct 15, 2037 6.20
FNDB0780 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.82 0.00 2.62 Mar 01, 2054 6.50
ACX ACERINOX SA Materials Equity 195.75 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 195.75 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 195.69 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 195.63 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 195.55 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 195.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.50 0.00 3.37 Apr 23, 2029 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 195.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.39 0.00 3.96 Jan 23, 2030 5.01
STR SITIO ROYALTIES CORP CLASS A Energy Equity 195.37 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 195.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 195.34 0.00 2.30 Jan 10, 2028 3.89
C CITIGROUP INC Banking Fixed Income 195.26 0.00 10.86 Sep 13, 2043 6.67
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 195.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.22 0.00 5.89 Nov 15, 2033 9.02
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 195.22 0.00 11.21 May 01, 2042 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 195.16 0.00 1.58 Jun 15, 2026 6.02
SESG SES SA FDR Communication Equity 195.14 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 195.14 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 195.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.03 0.00 9.11 Jun 01, 2038 6.80
051900 LG H & H LTD Consumer Staples Equity 195.00 0.00 0.00 nan 0.00
BJAZ BANK ALJAZIRA Financials Equity 195.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.98 0.00 9.01 Mar 16, 2037 5.25
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 194.96 0.00 5.34 Jun 01, 2046 4.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 194.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.89 0.00 11.55 Nov 19, 2041 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.79 0.00 6.24 Oct 20, 2032 2.57
HAS HAYS PLC Industrials Equity 194.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.73 0.00 5.20 May 13, 2031 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.67 0.00 2.04 Oct 22, 2027 6.07
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 194.66 0.00 16.08 Nov 13, 2050 2.55
ADUS ADDUS HOMECARE CORP Health Care Equity 194.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.59 0.00 6.06 Jun 01, 2031 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.56 0.00 14.23 Aug 15, 2049 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 194.54 0.00 4.88 Mar 15, 2030 3.80
6436 AMANO CORP Information Technology Equity 194.53 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 194.53 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 194.52 0.00 14.12 Mar 09, 2053 5.13
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 194.47 0.00 8.54 Oct 27, 2036 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 194.47 0.00 13.31 Feb 15, 2048 4.25
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.43 0.00 5.40 Apr 01, 2054 4.50
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 194.41 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 194.39 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 194.33 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 194.33 0.00 9.84 Nov 15, 2038 5.32
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 194.33 0.00 11.77 Jan 10, 2053 7.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 194.33 0.00 11.46 Feb 01, 2043 4.70
C CITIGROUP INC Banking Fixed Income 194.19 0.00 7.32 Jun 11, 2035 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 194.15 0.00 3.07 Dec 06, 2027 3.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 194.14 0.00 13.45 Jun 15, 2052 5.50
FBU FLETCHER BUILDING LTD Industrials Equity 194.13 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 194.13 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 194.12 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 194.05 0.00 12.58 Sep 25, 2048 5.63
RELY REMITLY GLOBAL INC Financials Equity 193.94 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 193.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 193.71 0.00 4.85 Mar 31, 2030 4.95
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 193.68 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.63 0.00 7.34 Oct 01, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.58 0.00 4.34 Jul 22, 2030 5.00
ARYN ARYZTA AG Consumer Staples Equity 193.52 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.50 0.00 4.26 Dec 01, 2036 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 193.39 0.00 12.17 May 21, 2048 6.15
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.30 0.00 3.72 Oct 01, 2035 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.29 0.00 1.74 May 12, 2026 1.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 193.27 0.00 1.05 Oct 15, 2025 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.25 0.00 13.43 Dec 15, 2046 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.25 0.00 14.10 Mar 03, 2053 5.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 193.14 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 193.12 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 193.06 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 193.04 0.00 7.09 May 01, 2034 6.53
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.03 0.00 3.30 Aug 01, 2053 6.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 192.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.97 0.00 6.67 Nov 08, 2032 2.54
RYM RYMAN HEALTHCARE LTD Health Care Equity 192.91 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 192.91 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 192.78 0.00 6.11 Jun 17, 2031 2.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.77 0.00 1.30 Nov 19, 2026 1.04
INL INVESTEC LTD Financials Equity 192.75 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 192.69 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 192.67 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.64 0.00 7.17 Dec 01, 2051 2.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 192.60 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 192.60 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 192.59 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 192.59 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.57 0.00 3.81 Apr 01, 2035 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.53 0.00 6.17 Aug 11, 2033 5.40
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 192.52 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 192.52 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 192.50 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 192.49 0.00 3.70 Nov 15, 2028 6.88
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 6.76 Oct 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 5.18 Jan 01, 2054 4.50
T AT&T INC Communications Fixed Income 192.41 0.00 8.85 Mar 01, 2037 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 192.38 0.00 1.42 Jan 27, 2026 3.88
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.37 0.00 2.59 Feb 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.36 0.00 1.59 Mar 09, 2027 1.43
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 192.30 0.00 4.72 Jun 20, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 192.27 0.00 8.20 Dec 15, 2035 6.40
2344 WINBOND ELECTRONICS CORP Information Technology Equity 192.21 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.13 0.00 13.20 Nov 20, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.99 0.00 13.90 Sep 15, 2054 5.85
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.97 0.00 5.15 Dec 01, 2049 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 191.94 0.00 14.55 Mar 13, 2051 3.70
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 191.71 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.64 0.00 7.07 Jul 01, 2050 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 191.64 0.00 4.02 Sep 01, 2038 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 191.57 0.00 13.81 Jul 15, 2046 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 191.50 0.00 5.25 Sep 01, 2030 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 191.38 0.00 10.85 Aug 15, 2039 3.50
AAPL APPLE INC Technology Fixed Income 191.33 0.00 18.25 Feb 08, 2061 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 191.33 0.00 13.51 Jan 10, 2048 4.32
XOM EXXON MOBIL CORP Energy Fixed Income 191.29 0.00 1.49 Mar 01, 2026 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.26 0.00 6.23 May 24, 2032 2.80
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 191.24 0.00 5.53 Feb 01, 2044 3.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 191.17 0.00 6.05 Nov 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.14 0.00 5.11 Apr 29, 2031 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 191.10 0.00 14.47 Mar 08, 2054 5.22
1721 COMSYS HOLDINGS CORP Industrials Equity 191.08 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 190.97 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 190.91 0.00 8.65 Nov 15, 2035 4.42
AJBU KEPPEL DC REIT Real Estate Equity 190.88 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 190.77 0.00 13.63 Dec 15, 2047 4.08
HBI HANESBRANDS INC Consumer Discretionary Equity 190.71 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 190.68 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 190.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 190.54 0.00 2.38 Jan 21, 2028 2.48
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 6.64 Mar 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 190.49 0.00 11.84 Nov 04, 2044 4.88
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 190.48 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 190.48 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 190.36 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 190.33 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 190.27 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 190.27 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Industrials Equity 190.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 190.26 0.00 12.73 Feb 01, 2047 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.26 0.00 13.04 Nov 03, 2045 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 190.16 0.00 9.91 Mar 01, 2038 3.90
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 190.11 0.00 5.85 Feb 20, 2048 3.50
659 NWS HOLDINGS LTD Industrials Equity 190.07 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 190.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 190.07 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.04 0.00 7.17 Sep 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.98 0.00 16.86 Apr 13, 2062 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 189.98 0.00 12.29 Dec 15, 2044 4.68
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.98 0.00 7.07 Jun 01, 2050 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.93 0.00 7.93 Dec 05, 2034 4.80
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 189.91 0.00 5.27 Apr 20, 2048 4.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 189.84 0.00 2.83 Sep 17, 2027 4.34
CNC CENTENE CORPORATION Insurance Fixed Income 189.82 0.00 2.54 Dec 15, 2027 4.25
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 189.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 189.69 0.00 13.19 Apr 15, 2046 3.70
PETS PETS AT HOME PLC Consumer Discretionary Equity 189.66 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 189.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 189.55 0.00 12.89 Mar 01, 2045 3.80
GOOGL ALPHABET INC Technology Fixed Income 189.51 0.00 19.86 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.51 0.00 13.86 Feb 15, 2053 5.13
SJW SJW GROUP Utilities Equity 189.49 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 189.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 189.27 0.00 12.91 Nov 16, 2045 4.38
ASHM ASHMORE GROUP PLC Financials Equity 189.26 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 189.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 189.24 0.00 7.12 Feb 13, 2035 5.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 189.23 0.00 10.97 Jul 18, 2039 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 189.13 0.00 12.66 Feb 01, 2050 5.25
5631 JAPAN STEEL WORKS LTD Industrials Equity 189.06 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.05 0.00 7.07 Mar 01, 2052 2.50
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 189.05 0.00 5.72 Jan 20, 2053 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 188.90 0.00 7.09 Jul 15, 2033 5.05
TKA THYSSENKRUPP AG Materials Equity 188.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.80 0.00 13.31 Mar 01, 2048 4.13
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.78 0.00 3.12 Dec 01, 2053 6.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.78 0.00 6.64 Mar 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 188.78 0.00 4.25 Apr 16, 2029 3.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.71 0.00 5.48 Feb 01, 2052 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 188.66 0.00 14.33 Nov 15, 2054 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 188.51 0.00 6.14 May 12, 2031 2.10
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 188.49 0.00 2.38 Feb 04, 2028 2.55
RCH RICHELIEU HARDWARE LTD Industrials Equity 188.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 188.42 0.00 4.33 Jul 12, 2029 5.05
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.38 0.00 4.37 Sep 01, 2049 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 188.31 0.00 3.18 Jan 19, 2028 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188.29 0.00 12.15 Jun 15, 2044 4.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 188.29 0.00 14.48 May 15, 2050 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 188.24 0.00 9.19 Jan 26, 2039 6.88
C CITIGROUP INC Banking Fixed Income 188.13 0.00 3.00 Oct 27, 2028 3.52
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.12 0.00 3.17 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 188.05 0.00 3.60 Jul 23, 2029 4.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.05 0.00 6.66 Oct 20, 2034 6.88
FRVIA FORVIA Consumer Discretionary Equity 188.04 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 188.04 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 188.04 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 188.00 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 187.98 0.00 5.36 Aug 01, 2042 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.87 0.00 9.78 Oct 01, 2039 6.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 187.80 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 187.68 0.00 10.60 Sep 30, 2040 3.25
ALG ALAMO GROUP INC Industrials Equity 187.58 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 187.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 187.40 0.00 13.71 Feb 21, 2054 5.60
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.39 0.00 6.69 Nov 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.38 0.00 3.13 Mar 09, 2029 6.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 187.35 0.00 10.41 Apr 01, 2041 5.95
PRG PROG HOLDINGS INC Financials Equity 187.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 187.22 0.00 2.51 Apr 27, 2028 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.21 0.00 8.36 Mar 15, 2036 5.80
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.19 0.00 3.89 Oct 01, 2053 5.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 187.12 0.00 6.60 Mar 01, 2049 4.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 187.11 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 187.03 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 186.89 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 186.75 0.00 17.25 Aug 15, 2050 2.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 186.70 0.00 13.00 May 15, 2053 6.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 186.65 0.00 13.56 Mar 15, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.65 0.00 16.18 Feb 27, 2063 4.95
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 186.61 0.00 12.52 Nov 15, 2053 7.25
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.46 0.00 6.74 Nov 01, 2046 3.00
T AT&T INC Communications Fixed Income 186.42 0.00 12.60 Jun 15, 2045 4.35
4045 TOAGOSEI LTD Materials Equity 186.42 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 186.42 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 186.39 0.00 4.72 May 20, 2049 4.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 186.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 186.23 0.00 7.29 Feb 22, 2034 5.20
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 186.22 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 186.22 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 186.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 186.09 0.00 13.66 Apr 22, 2049 4.38
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 186.06 0.00 6.31 Apr 20, 2047 3.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 186.01 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 185.88 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 185.88 0.00 5.03 Apr 21, 2030 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.81 0.00 15.81 Feb 22, 2062 4.40
APTV APTIV PLC Consumer Cyclical Fixed Income 185.81 0.00 15.19 Dec 01, 2051 3.10
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 185.79 0.00 5.42 Oct 01, 2042 3.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 185.79 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 185.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.76 0.00 14.52 Mar 15, 2050 3.40
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.72 0.00 4.42 Sep 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 185.71 0.00 6.31 Sep 16, 2036 2.48
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 185.62 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 185.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 185.53 0.00 14.14 Mar 15, 2053 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185.51 0.00 2.03 Jan 26, 2027 3.85
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 185.41 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 185.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 185.25 0.00 14.53 May 20, 2052 4.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 185.14 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.13 0.00 6.72 Jul 01, 2050 2.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 185.01 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 185.00 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 184.97 0.00 12.23 Apr 01, 2047 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.97 0.00 1.23 Oct 24, 2026 1.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 184.92 0.00 13.83 Sep 15, 2053 5.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 184.87 0.00 12.96 Mar 22, 2054 6.35
ABR ARBOR REALTY TRUST REIT INC Financials Equity 184.85 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 184.82 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 184.80 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 184.80 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.73 0.00 2.98 Jan 01, 2053 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 184.73 0.00 13.36 Mar 16, 2047 4.20
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 184.71 0.00 2.72 Jun 26, 2027 3.00
AAPL APPLE INC Technology Fixed Income 184.69 0.00 8.66 Feb 23, 2036 4.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 184.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 184.59 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 184.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 184.50 0.00 14.77 May 15, 2055 4.38
AKER AKER Industrials Equity 184.39 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 184.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.17 0.00 14.06 Aug 01, 2054 5.35
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 184.11 0.00 1.54 Mar 18, 2027 5.28
S SPRINT CAPITAL CORPORATION Communications Fixed Income 184.10 0.00 5.66 Mar 15, 2032 8.75
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 184.06 0.00 2.69 Feb 20, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.03 0.00 13.75 Feb 28, 2053 5.25
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 184.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 184.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.00 0.00 4.81 Apr 04, 2031 4.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 183.89 0.00 18.16 Dec 10, 2061 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.84 0.00 13.37 Jun 01, 2053 5.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 183.78 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 183.78 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 183.78 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.73 0.00 3.20 Nov 01, 2053 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 183.71 0.00 7.91 Apr 15, 2034 3.47
541143 BHARAT DYNAMICS LTD Industrials Equity 183.70 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 183.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 183.56 0.00 11.41 Nov 03, 2042 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.56 0.00 5.80 Feb 04, 2032 1.95
3036 WT MICROELECTRONICS LTD Information Technology Equity 183.55 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.53 0.00 6.51 Feb 01, 2050 3.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 183.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 183.46 0.00 3.38 Feb 08, 2028 1.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.41 0.00 3.64 Oct 23, 2029 6.09
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 183.38 0.00 14.38 Jun 01, 2054 5.20
ALLEI ALLEIMA Materials Equity 183.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.33 0.00 2.41 Mar 13, 2028 4.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 183.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 183.31 0.00 1.50 Feb 08, 2026 0.70
BCI BANCO DE CREDITO E INVERSION Financials Equity 183.24 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 183.24 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 183.17 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 183.16 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 183.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 183.14 0.00 16.14 May 13, 2064 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 183.14 0.00 11.61 Feb 11, 2043 3.18
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 183.09 0.00 12.82 May 23, 2053 6.90
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.07 0.00 2.99 Mar 01, 2054 6.00
T AT&T INC Communications Fixed Income 183.02 0.00 2.69 Jun 01, 2027 2.30
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.00 0.00 7.19 Nov 01, 2050 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 183.00 0.00 13.94 Sep 15, 2046 3.30
PXT PAREX RESOURCES INC Energy Equity 182.97 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 182.97 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.93 0.00 6.85 May 01, 2051 2.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 182.93 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 182.87 0.00 5.26 Nov 20, 2052 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.86 0.00 16.18 Jun 01, 2050 2.60
360ONE 360 ONE WAM LTD Financials Equity 182.78 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 182.77 0.00 12.04 Jun 09, 2042 3.90
HAL HALLIBURTON COMPANY Energy Fixed Income 182.77 0.00 8.41 Nov 15, 2035 4.85
LMAT LEMAITRE VASCULAR INC Health Care Equity 182.76 0.00 0.00 nan 0.00
RKLB ROCKET LAB USA INC Industrials Equity 182.76 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.67 0.00 4.33 Aug 01, 2037 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 182.67 0.00 14.87 Apr 18, 2064 5.90
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 182.56 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 182.56 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 182.53 0.00 6.54 Dec 20, 2046 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 182.49 0.00 13.70 Mar 03, 2047 3.75
079550 LIG NEX1 LTD Industrials Equity 182.47 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.40 0.00 6.28 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.40 0.00 2.24 Dec 15, 2026 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 182.39 0.00 16.46 Mar 15, 2051 2.50
RUS RUSSEL METALS INC Industrials Equity 182.36 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 182.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 182.30 0.00 14.84 Sep 15, 2062 5.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 182.26 0.00 6.40 Feb 12, 2032 3.25
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.20 0.00 6.01 Feb 01, 2047 3.00
BRKHEC PACIFICORP Electric Fixed Income 182.16 0.00 13.85 Dec 01, 2053 5.35
SCYR SACYR SA Industrials Equity 182.16 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 182.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 182.16 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 182.02 0.00 9.50 Jan 25, 2039 5.48
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 182.02 0.00 9.67 Jan 15, 2040 6.85
TRIP TRIPADVISOR INC Communication Equity 182.02 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 181.96 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 181.94 0.00 5.26 Dec 20, 2052 4.00
TERRA13 TERRAFINA DE CV REIT SA Real Estate Equity 181.93 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 181.93 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 181.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 181.83 0.00 3.67 Apr 15, 2029 3.38
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 181.80 0.00 5.76 May 01, 2047 3.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.80 0.00 5.12 Dec 01, 2052 4.50
9904 POU CHEN CORP Consumer Discretionary Equity 181.77 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 181.75 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 181.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.69 0.00 15.42 Feb 14, 2053 3.50
066970 L&F LTD Industrials Equity 181.69 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.67 0.00 5.04 Aug 01, 2052 4.50
CUBI CUSTOMERS BANCORP INC Financials Equity 181.67 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 181.65 0.00 2.62 Oct 20, 2028 4.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 181.54 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 181.51 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.47 0.00 5.27 Sep 20, 2048 4.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 181.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 181.42 0.00 6.37 Mar 09, 2034 6.25
IREDA INDIAN RENEWABLE ENERGY DEVELOPMEN Financials Equity 181.38 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 181.36 0.00 13.09 Apr 01, 2048 4.75
PD PAGERDUTY INC Information Technology Equity 181.35 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 181.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 181.28 0.00 6.88 Feb 08, 2035 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.27 0.00 13.80 Nov 15, 2053 5.90
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 181.23 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 181.18 0.00 14.21 Jul 15, 2052 5.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 181.09 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.01 0.00 3.12 Mar 01, 2054 6.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 180.94 0.00 12.30 Nov 30, 2046 4.39
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.90 0.00 14.82 Jul 15, 2051 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 180.85 0.00 9.60 Jan 15, 2040 6.63
IOICORP IOI CORPORATION Consumer Staples Equity 180.84 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 180.74 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 180.74 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 180.69 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 180.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.56 0.00 1.51 Mar 01, 2026 3.85
SPT SPIRENT COMMUNICATIONS Information Technology Equity 180.54 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.48 0.00 5.22 Apr 01, 2053 3.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.48 0.00 4.88 Apr 01, 2047 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 180.43 0.00 16.39 Sep 15, 2050 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 180.33 0.00 15.87 Jun 01, 2051 3.00
RIT1 REIT REIT LTD Real Estate Equity 180.33 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 180.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 180.32 0.00 1.36 Dec 10, 2026 0.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.29 0.00 15.84 Aug 14, 2050 2.75
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.28 0.00 6.74 Oct 01, 2051 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 180.27 0.00 6.94 Dec 05, 2034 5.89
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.21 0.00 3.89 Jun 01, 2049 5.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.21 0.00 3.75 Jan 01, 2053 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 180.19 0.00 13.40 Mar 04, 2054 5.97
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 180.15 0.00 11.97 Sep 15, 2045 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 180.15 0.00 13.14 Oct 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 180.15 0.00 7.73 Dec 15, 2034 6.20
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.14 0.00 6.46 Sep 01, 2050 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 180.13 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 180.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 180.05 0.00 7.87 Apr 30, 2036 6.88
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.94 0.00 5.42 Oct 01, 2052 4.00
IBST IBSTOCK PLC Materials Equity 179.93 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 179.91 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 179.91 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 179.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.90 0.00 6.22 May 24, 2033 4.91
UBS UBS GROUP AG 144A Banking Fixed Income 179.90 0.00 6.44 Jan 12, 2034 5.96
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 179.86 0.00 3.59 Oct 30, 2029 7.16
RNST RENASANT CORP Financials Equity 179.84 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.73 0.00 12.12 Oct 13, 2045 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 179.73 0.00 2.13 Oct 23, 2026 3.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.61 0.00 5.48 Sep 01, 2052 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 179.58 0.00 13.48 May 01, 2049 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.57 0.00 3.85 Dec 05, 2029 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.54 0.00 9.03 Mar 01, 2036 3.55
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 179.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.49 0.00 1.41 Jan 12, 2026 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 179.44 0.00 11.99 Sep 15, 2045 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 179.41 0.00 6.59 Mar 08, 2033 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.40 0.00 14.18 Apr 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.40 0.00 9.48 Dec 15, 2036 4.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.35 0.00 4.33 Jul 01, 2037 2.50
9076 SEINO HOLDINGS LTD Industrials Equity 179.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 179.30 0.00 12.46 May 15, 2044 4.40
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.28 0.00 6.46 Apr 01, 2050 3.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 179.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 179.16 0.00 13.52 Sep 01, 2054 6.05
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 179.15 0.00 6.31 Apr 20, 2048 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.08 0.00 0.96 Aug 01, 2025 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 179.07 0.00 8.69 Feb 01, 2037 5.85
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 178.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 178.98 0.00 12.24 Mar 01, 2047 5.20
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 178.95 0.00 6.31 Jan 20, 2043 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.93 0.00 14.02 Mar 01, 2053 4.88
8174 NIPPON GAS LTD Utilities Equity 178.91 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.88 0.00 5.70 Aug 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 178.87 0.00 5.89 May 01, 2032 2.56
VGR VECTOR GROUP LTD Consumer Staples Equity 178.84 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 178.83 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 178.68 0.00 6.36 Nov 09, 2032 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 178.66 0.00 2.87 Jan 09, 2028 4.28
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 178.60 0.00 15.81 Mar 22, 2063 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 178.56 0.00 13.92 Aug 01, 2053 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 178.56 0.00 11.56 May 17, 2042 4.88
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 178.52 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 178.51 0.00 12.80 Apr 14, 2052 6.20
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 178.42 0.00 5.85 Dec 20, 2042 3.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 178.31 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.28 0.00 5.05 Mar 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 178.28 0.00 4.72 Mar 20, 2046 4.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 178.28 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.22 0.00 5.88 May 01, 2052 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 178.18 0.00 13.21 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 178.18 0.00 12.22 Jul 01, 2049 5.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 178.10 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 178.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.07 0.00 1.55 Apr 01, 2026 3.30
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 178.06 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 177.94 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 177.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 177.90 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 177.86 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 177.78 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.76 0.00 14.76 Jan 15, 2053 4.70
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 177.75 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 177.70 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 177.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 177.55 0.00 2.03 Oct 30, 2026 5.88
DIS WALT DISNEY CO Communications Fixed Income 177.53 0.00 10.60 Mar 23, 2040 4.63
ENELAM ENEL AMERICAS SA Utilities Equity 177.52 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 177.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.50 0.00 4.23 May 06, 2030 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 177.50 0.00 2.55 Apr 23, 2027 3.95
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.42 0.00 6.77 Dec 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 177.42 0.00 1.69 May 12, 2026 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 177.42 0.00 1.88 Jun 30, 2027 1.68
TRMK TRUSTMARK CORP Financials Equity 177.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 177.34 0.00 11.98 Mar 15, 2042 3.55
INTC INTEL CORPORATION Technology Fixed Income 177.24 0.00 13.05 May 19, 2046 4.10
CENTURYTEX CENTURY TEXTILES AND INDUSTRIES LT Materials Equity 177.21 0.00 0.00 nan 0.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.15 0.00 7.17 Feb 01, 2052 2.00
TXG TOREX GOLD RESOURCES INC Materials Equity 177.09 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 177.09 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 177.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 177.06 0.00 12.87 Mar 01, 2047 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 177.03 0.00 1.91 Jul 14, 2026 1.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.92 0.00 11.64 Feb 15, 2043 4.45
EMAMILTD EMAMI LTD Consumer Staples Equity 176.90 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 176.88 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 176.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 176.87 0.00 15.22 Oct 15, 2058 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.82 0.00 13.47 Feb 06, 2047 4.25
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.75 0.00 5.07 Sep 01, 2052 4.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 176.74 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 176.73 0.00 14.80 Nov 15, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.73 0.00 16.11 Aug 15, 2059 3.88
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.69 0.00 4.74 Jan 01, 2053 5.50
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.69 0.00 6.43 Jan 01, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 176.68 0.00 11.63 Mar 15, 2044 5.00
ANDE ANDERSONS INC Consumer Staples Equity 176.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 176.59 0.00 11.75 Jul 16, 2042 4.38
MET METLIFE INC Insurance Fixed Income 176.59 0.00 14.43 Jan 15, 2054 5.25
CERT CERTARA INC Health Care Equity 176.54 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 176.54 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 176.51 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 176.51 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 176.48 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 176.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.41 0.00 2.37 Mar 15, 2027 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 176.26 0.00 12.58 Mar 15, 2046 4.63
NFLX NETFLIX INC Communications Fixed Income 176.20 0.00 3.76 Nov 15, 2028 5.88
2610 CHINA AIRLINES LTD Industrials Equity 176.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 176.17 0.00 11.40 Apr 15, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.17 0.00 8.83 Nov 15, 2038 8.88
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.16 0.00 7.07 Sep 01, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 176.12 0.00 12.26 Mar 15, 2045 4.75
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 176.12 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 176.05 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 176.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 176.03 0.00 8.23 May 20, 2035 4.65
AVGO BROADCOM INC 144A Technology Fixed Income 175.91 0.00 5.84 Feb 15, 2031 2.45
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.89 0.00 3.66 Apr 01, 2035 2.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 175.89 0.00 14.66 Jan 21, 2050 3.63
13 HUTCHMED (CHINA) LTD Health Care Equity 175.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.67 0.00 5.10 Apr 22, 2031 2.52
JBLU JETBLUE AIRWAYS CORP Industrials Equity 175.66 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.56 0.00 7.17 May 01, 2051 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 175.56 0.00 6.80 Sep 20, 2051 2.00
GLW CORNING INC Technology Fixed Income 175.56 0.00 16.76 Nov 15, 2079 5.45
BSE BSE LTD Financials Equity 175.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 175.37 0.00 16.35 Jun 24, 2050 2.45
APGE APOGEE THERAPEUTICS INC Health Care Equity 175.34 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.29 0.00 2.88 Dec 01, 2053 6.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 175.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.25 0.00 5.84 Feb 13, 2032 1.79
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.23 0.00 6.41 Jul 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 175.04 0.00 15.77 Nov 10, 2050 2.77
SDG SD GUTHRIE Consumer Staples Equity 175.04 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 175.04 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 175.04 0.00 0.00 nan 0.00
AFRY AFRY Industrials Equity 174.86 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 174.81 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 174.73 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 174.67 0.00 10.95 Nov 15, 2043 6.50
EXC EXELON CORPORATION Electric Fixed Income 174.53 0.00 13.56 Mar 15, 2053 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 174.53 0.00 9.36 Apr 01, 2038 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 174.53 0.00 10.27 Mar 25, 2040 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.49 0.00 6.51 Jun 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 174.46 0.00 3.47 Jul 27, 2029 5.28
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 174.43 0.00 3.91 Mar 20, 2049 5.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 174.43 0.00 6.80 Mar 20, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 174.39 0.00 15.88 Feb 26, 2064 5.35
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 174.31 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.30 0.00 7.19 Dec 01, 2050 2.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 174.27 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 174.20 0.00 9.84 Feb 23, 2042 6.51
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 174.19 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 174.11 0.00 8.84 Oct 01, 2037 6.60
2618 JD LOGISTICS INC Industrials Equity 174.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 174.05 0.00 1.63 Apr 15, 2026 4.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 174.04 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.03 0.00 6.41 Apr 01, 2051 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.96 0.00 5.79 Jun 01, 2051 3.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 173.96 0.00 0.00 nan 0.00
6505 FORMOSA PETROCHEMICAL CORP Energy Equity 173.88 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 173.84 0.00 0.82 Jun 20, 2027 6.50
TA TRANSALTA CORP Utilities Equity 173.84 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 173.84 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 173.84 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 173.84 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 173.73 0.00 13.85 Nov 15, 2047 3.75
FUTR FUTURE PLC Communication Equity 173.64 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.63 0.00 6.74 Oct 01, 2051 2.50
EXTR EXTREME NETWORKS INC Information Technology Equity 173.62 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 173.57 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 173.56 0.00 6.41 Jan 01, 2047 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.55 0.00 11.76 Jun 01, 2044 5.13
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 173.49 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 173.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 173.45 0.00 1.68 May 01, 2026 3.40
DPM DUNDEE PRECIOUS METALS INC Materials Equity 173.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 173.43 0.00 6.00 Feb 08, 2031 1.65
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 173.36 0.00 5.12 Sep 17, 2030 4.81
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 173.27 0.00 12.90 Apr 20, 2048 5.00
AIRARABIA AIR ARABIA Industrials Equity 173.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.24 0.00 2.63 Jun 09, 2028 4.75
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.10 0.00 6.69 Oct 01, 2051 2.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.10 0.00 5.19 Apr 01, 2049 4.50
NNI NELNET INC CLASS A Financials Equity 173.09 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 173.04 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 173.04 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 173.04 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 173.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 173.01 0.00 1.63 Apr 17, 2026 4.55
BACR BARCLAYS PLC Banking Fixed Income 172.94 0.00 6.03 Nov 02, 2033 7.44
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 172.77 0.00 5.82 Jun 20, 2051 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 172.65 0.00 1.48 Mar 01, 2026 3.15
HTH HILLTOP HOLDINGS INC Financials Equity 172.64 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 172.64 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP Communication Equity 172.62 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 172.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 172.52 0.00 15.63 Apr 01, 2062 4.45
TALO TALOS ENERGY INC Energy Equity 172.48 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 172.47 0.00 11.22 May 01, 2043 5.75
9048 NAGOYA RAILROAD LTD Industrials Equity 172.42 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 172.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 172.33 0.00 12.20 Apr 15, 2047 5.30
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 172.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 172.26 0.00 4.49 Jul 23, 2030 3.19
WMT WALMART INC Consumer Cyclical Fixed Income 172.24 0.00 14.67 Sep 09, 2052 4.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 172.22 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 172.22 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 172.22 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 172.22 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 172.19 0.00 12.38 Jun 15, 2046 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 172.18 0.00 5.16 Apr 15, 2031 3.50
PLD PROLOGIS LP Reits Fixed Income 172.14 0.00 14.22 Jun 15, 2053 5.25
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 172.10 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 171.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 171.89 0.00 6.74 Nov 01, 2034 6.63
OUT OUTSURANCE GROUP LTD Financials Equity 171.87 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.84 0.00 3.75 Aug 01, 2052 5.50
BACR BARCLAYS PLC Banking Fixed Income 171.77 0.00 1.64 May 09, 2027 5.83
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.70 0.00 7.17 Jul 01, 2051 2.00
GRNG GRANGES Materials Equity 171.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.59 0.00 6.50 Apr 13, 2032 3.60
AAPL APPLE INC Technology Fixed Income 171.49 0.00 13.31 Feb 09, 2047 4.25
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 171.49 0.00 9.31 Aug 01, 2039 7.13
GEF GREIF INC CLASS A Materials Equity 171.45 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 171.44 0.00 14.17 Apr 27, 2052 4.75
SSPG SSP GROUP PLC Consumer Discretionary Equity 171.41 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 171.41 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 171.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 171.35 0.00 11.91 Apr 01, 2044 4.90
BWP BWP TRUST Real Estate Equity 171.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 171.19 0.00 1.85 Aug 14, 2027 5.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.17 0.00 2.10 Oct 22, 2026 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 171.17 0.00 2.93 Nov 15, 2027 5.65
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 171.11 0.00 6.31 Feb 20, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.11 0.00 11.91 Feb 01, 2044 4.85
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 171.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.02 0.00 10.88 Jun 01, 2040 4.35
AAPL APPLE INC Technology Fixed Income 170.94 0.00 2.30 Feb 09, 2027 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 170.89 0.00 6.74 Feb 13, 2033 4.81
THERMAX THERMAX Industrials Equity 170.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.83 0.00 11.82 Feb 15, 2044 4.88
U14 UOL GROUP LTD Real Estate Equity 170.80 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 170.80 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 170.74 0.00 10.64 May 30, 2041 5.70
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 170.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 170.65 0.00 15.79 Apr 21, 2060 4.80
JKCEMENT J.K. CEMENT LTD Materials Equity 170.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 170.60 0.00 14.14 Sep 15, 2052 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 170.60 0.00 12.85 Feb 15, 2053 6.50
TEL PLDT INC Communication Equity 170.48 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 170.41 0.00 12.14 Mar 11, 2041 2.88
6371 TSUBAKIMOTO CHAIN Industrials Equity 170.39 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 170.39 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.37 0.00 2.42 Feb 01, 2054 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 170.32 0.00 10.98 Mar 15, 2043 4.38
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 170.31 0.00 4.34 Nov 01, 2032 2.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 170.25 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 170.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 170.12 0.00 7.70 Jul 15, 2034 5.15
010950 S-OIL CORP Energy Equity 170.09 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 170.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.07 0.00 6.23 Apr 26, 2033 4.59
2229 CALBEE INC Consumer Staples Equity 169.99 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 169.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 169.76 0.00 8.64 Aug 15, 2039 9.38
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 169.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.71 0.00 6.16 Jan 15, 2032 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 169.71 0.00 12.60 Jun 15, 2045 4.60
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 169.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 169.66 0.00 15.77 May 15, 2051 2.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.61 0.00 5.44 Jul 23, 2031 1.90
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 169.59 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 169.58 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 169.58 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 169.57 0.00 9.72 Oct 01, 2039 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.56 0.00 1.18 Oct 21, 2025 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 169.56 0.00 1.72 Jun 15, 2026 3.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 169.55 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 169.52 0.00 12.60 Jun 01, 2044 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 169.52 0.00 13.44 Aug 15, 2049 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.49 0.00 6.12 Nov 03, 2033 8.11
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 169.47 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 169.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.28 0.00 2.91 Oct 01, 2027 4.25
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 169.18 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 169.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.05 0.00 13.65 Dec 15, 2048 4.45
STC STEWART INFO SERVICES CORP Financials Equity 169.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.01 0.00 13.68 Sep 15, 2048 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.01 0.00 12.09 May 15, 2041 3.05
TWC TIME WARNER CABLE LLC Communications Fixed Income 168.96 0.00 10.94 Sep 15, 2042 4.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 168.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 168.87 0.00 14.06 Nov 13, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.82 0.00 13.70 Jun 15, 2047 3.90
C CITIBANK NA (FXD) Banking Fixed Income 168.78 0.00 2.13 Dec 04, 2026 5.49
VSVS VESUVIUS Industrials Equity 168.77 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.71 0.00 5.56 Jun 01, 2046 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.65 0.00 6.61 Feb 15, 2033 5.38
DIS WALT DISNEY CO Communications Fixed Income 168.61 0.00 5.83 Jan 13, 2031 2.65
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.58 0.00 1.91 Jan 01, 2033 2.50
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 168.56 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 168.51 0.00 6.78 Jul 20, 2050 2.00
RRL REGIS RESOURCES LTD Materials Equity 168.36 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 168.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 168.34 0.00 3.90 Jan 09, 2030 5.18
CVX CHEVRON CORP Energy Fixed Income 168.32 0.00 1.69 May 16, 2026 2.95
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.31 0.00 5.26 Nov 01, 2044 4.50
AAPL APPLE INC Technology Fixed Income 168.31 0.00 12.55 May 06, 2044 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 168.26 0.00 10.76 Sep 12, 2039 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 168.26 0.00 12.53 May 15, 2046 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 168.21 0.00 15.38 Feb 10, 2051 2.80
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 168.16 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 168.16 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 168.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 168.16 0.00 10.32 Jan 15, 2038 3.40
IHP INTEGRAFIN HOLDINGS Financials Equity 168.16 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 168.16 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 168.05 0.00 6.21 Aug 20, 2052 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 167.98 0.00 14.40 Apr 22, 2064 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 167.98 0.00 9.34 Apr 15, 2038 6.20
JUN3 JUNGHEINRICH PREF AG Industrials Equity 167.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 167.93 0.00 9.95 Oct 15, 2038 4.60
C CITIBANK NA Banking Fixed Income 167.90 0.00 3.60 Sep 29, 2028 5.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 167.70 0.00 8.90 May 14, 2036 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 167.70 0.00 13.79 Aug 14, 2053 5.45
INTC INTEL CORPORATION Technology Fixed Income 167.65 0.00 6.64 Feb 10, 2033 5.20
SHC SOTERA HEALTH COMPANY Health Care Equity 167.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.55 0.00 6.74 Dec 01, 2032 4.70
MONT MONTEA NV Real Estate Equity 167.55 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 167.53 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.45 0.00 5.70 May 01, 2052 4.00
FDX FEDEX CORP Transportation Fixed Income 167.28 0.00 13.34 Feb 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 167.28 0.00 14.31 Feb 15, 2051 3.60
DRS LEONARDO DRS INC Industrials Equity 167.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 167.23 0.00 1.90 Aug 04, 2026 2.45
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 167.23 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.19 0.00 6.38 Aug 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 167.17 0.00 4.43 Jun 15, 2029 2.95
RCO REMY COINTREAU SA Consumer Staples Equity 167.15 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 167.12 0.00 6.31 Jun 20, 2046 3.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.05 0.00 6.74 Nov 01, 2050 2.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.99 0.00 7.17 Mar 01, 2052 2.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 166.95 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 166.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 166.95 0.00 10.04 Jun 15, 2039 5.13
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 166.95 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 166.95 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 166.92 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.85 0.00 2.61 Dec 01, 2053 6.50
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.85 0.00 5.85 Feb 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.85 0.00 4.00 Mar 01, 2035 3.00
AAPL APPLE INC Technology Fixed Income 166.85 0.00 12.52 Feb 08, 2041 2.38
VIAV VIAVI SOLUTIONS INC Information Technology Equity 166.84 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS SER Utilities Equity 166.84 0.00 0.00 nan 0.00
ELP COMPANHIA PARANAENSE DE ENERGY ADR Utilities Equity 166.81 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.79 0.00 4.36 Apr 01, 2037 2.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.79 0.00 6.46 Apr 01, 2052 3.00
SONO SONOS INC Consumer Discretionary Equity 166.78 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 166.76 0.00 0.00 nan 0.00
SOL SOL Materials Equity 166.74 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 166.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 166.73 0.00 3.87 Jan 07, 2029 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 166.71 0.00 10.23 Sep 01, 2043 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 166.62 0.00 14.43 Jun 30, 2062 3.95
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 166.59 0.00 5.83 Sep 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.57 0.00 15.80 May 15, 2062 4.95
6005 MIURA LTD Industrials Equity 166.54 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 166.54 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 166.48 0.00 11.50 Feb 05, 2044 5.25
T AT&T INC Communications Fixed Income 166.47 0.00 3.33 Feb 01, 2028 1.65
HAL HALLIBURTON COMPANY Energy Fixed Income 166.43 0.00 9.19 Sep 15, 2038 6.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.42 0.00 3.61 Jul 23, 2029 4.20
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 166.39 0.00 6.53 Sep 20, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.34 0.00 14.85 Jan 15, 2053 4.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 166.34 0.00 11.95 Sep 01, 2042 3.90
BRPT BARITO PACIFIC Materials Equity 166.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 166.27 0.00 2.53 Apr 24, 2028 3.71
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 166.24 0.00 1.86 Jul 17, 2026 5.53
TBS TIGER BRANDS LTD Consumer Staples Equity 166.22 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 166.13 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 166.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 165.92 0.00 15.75 Nov 15, 2063 5.90
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 165.91 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 165.87 0.00 12.48 Oct 15, 2041 2.80
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 165.84 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 165.80 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165.73 0.00 15.09 Nov 07, 2049 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 165.67 0.00 2.96 Sep 22, 2028 2.01
BA BOEING CO Capital Goods Fixed Income 165.64 0.00 13.50 Feb 01, 2050 3.75
PSX PHILLIPS 66 Energy Fixed Income 165.64 0.00 15.04 Mar 15, 2052 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 165.61 0.00 6.37 Mar 08, 2037 3.85
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.52 0.00 5.43 May 01, 2052 4.00
PSX PHILLIPS 66 Energy Fixed Income 165.45 0.00 7.88 Nov 15, 2034 4.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 165.40 0.00 16.33 Sep 30, 2059 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.39 0.00 4.40 Jul 26, 2029 3.40
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 165.37 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 165.36 0.00 12.99 Mar 15, 2049 5.10
KLAC KLA CORP Technology Fixed Income 165.31 0.00 15.99 Jul 15, 2062 5.25
NGVT INGEVITY CORP Materials Equity 165.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 165.13 0.00 0.94 Jul 29, 2025 3.70
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 165.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 165.03 0.00 11.38 Jun 01, 2041 3.50
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 164.99 0.00 5.36 Aug 01, 2045 3.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 164.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 164.98 0.00 11.74 May 15, 2045 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 164.94 0.00 7.55 Apr 15, 2035 7.45
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 164.91 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 164.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 164.87 0.00 1.65 Apr 19, 2026 3.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 164.85 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 164.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.74 0.00 1.36 Dec 09, 2026 1.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.70 0.00 14.71 Mar 01, 2052 3.88
WKC WORLD KINECT Energy Equity 164.64 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 164.56 0.00 6.58 Mar 31, 2036 2.63
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 164.51 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 164.51 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 164.50 0.00 2.41 Feb 24, 2028 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.47 0.00 9.00 Oct 15, 2037 6.30
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.46 0.00 3.30 Feb 01, 2053 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 164.32 0.00 2.50 Apr 01, 2027 2.80
BAP BAPCOR LTD Consumer Discretionary Equity 164.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 164.19 0.00 6.25 Oct 20, 2032 2.51
Q* QUALITAS CONTROLADORA Financials Equity 164.13 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 164.11 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 164.11 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 164.11 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 164.06 0.00 6.52 Oct 20, 2052 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.04 0.00 1.05 Oct 01, 2025 6.13
IMVT IMMUNOVANT INC Health Care Equity 164.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.91 0.00 14.19 Feb 01, 2050 3.65
CHCO CITY HOLDING Financials Equity 163.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 163.90 0.00 5.76 Jan 27, 2032 1.99
1951 EXEO GROUP INC Industrials Equity 163.90 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 163.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.86 0.00 13.90 Sep 12, 2047 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 163.86 0.00 9.63 Nov 01, 2038 5.30
MMM 3M CO MTN Capital Goods Fixed Income 163.86 0.00 13.82 Sep 14, 2048 4.00
RXST RXSIGHT INC Health Care Equity 163.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 163.77 0.00 13.61 Aug 15, 2052 5.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 163.75 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 163.70 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 163.67 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 163.62 0.00 13.29 Apr 01, 2047 4.35
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.60 0.00 2.01 Apr 01, 2054 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 163.58 0.00 14.11 Jun 30, 2050 4.38
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.53 0.00 7.07 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 163.53 0.00 9.60 Jan 24, 2039 3.88
LTF L&T FINANCE LTD Financials Equity 163.52 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 163.50 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 163.47 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 163.44 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 163.29 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 163.26 0.00 5.55 Nov 01, 2031 8.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 163.21 0.00 5.20 Mar 31, 2030 2.05
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.20 0.00 7.19 Oct 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 163.16 0.00 1.92 Jul 20, 2027 1.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.16 0.00 6.78 Nov 13, 2034 7.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.16 0.00 11.99 Sep 18, 2042 4.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.13 0.00 6.47 Dec 01, 2047 3.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 163.13 0.00 6.41 Dec 01, 2046 3.00
241560 DOOSAN BOBCAT INC Industrials Equity 163.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 163.06 0.00 15.18 Apr 09, 2050 3.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 163.06 0.00 8.96 Jun 15, 2037 6.25
LAURUSLABS LAURUS LABS LTD Health Care Equity 163.05 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 162.97 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 162.94 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 162.89 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 162.89 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 162.88 0.00 15.90 Oct 25, 2051 3.25
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.87 0.00 7.74 May 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 162.74 0.00 3.41 Jun 12, 2029 5.78
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 162.74 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 162.71 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 162.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.69 0.00 13.25 Mar 09, 2049 4.55
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 162.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 162.64 0.00 11.25 Apr 01, 2046 6.75
EQIX EQUINIX INC Technology Fixed Income 162.56 0.00 1.11 Sep 15, 2025 1.00
INTC INTEL CORPORATION Technology Fixed Income 162.50 0.00 15.29 Mar 25, 2060 4.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 162.48 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 162.48 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 162.48 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.47 0.00 6.46 Sep 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.45 0.00 0.98 Aug 15, 2026 4.54
DO DIAMOND OFFSHORE DRILLING INC Energy Equity 162.44 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 162.40 0.00 5.82 Apr 01, 2046 3.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 162.40 0.00 4.00 Feb 20, 2053 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 162.36 0.00 12.03 Feb 01, 2045 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.36 0.00 10.48 Mar 07, 2039 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 162.30 0.00 4.65 Feb 15, 2030 5.13
MAG MAG SILVER CORP Materials Equity 162.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 162.26 0.00 6.50 May 09, 2034 6.22
042660 HANWHA OCEAN LTD Industrials Equity 162.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 162.17 0.00 8.31 Sep 01, 2035 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 162.13 0.00 13.13 Sep 01, 2046 3.75
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 162.08 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 162.05 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 161.97 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 161.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 161.94 0.00 13.34 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 161.94 0.00 8.33 Aug 15, 2035 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.94 0.00 8.54 Dec 09, 2035 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 161.94 0.00 9.52 Nov 10, 2039 6.88
INTNED ING GROEP NV 144A Banking Fixed Income 161.83 0.00 0.91 Jul 01, 2026 1.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 161.80 0.00 11.56 Aug 11, 2061 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 161.80 0.00 14.58 Apr 06, 2050 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 161.75 0.00 13.21 Apr 01, 2063 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 161.73 0.00 3.60 Sep 11, 2028 5.65
FDX FEDEX CORP Transportation Fixed Income 161.71 0.00 13.02 Oct 17, 2048 4.95
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 161.67 0.00 4.72 Nov 20, 2048 4.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 161.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 161.67 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 161.66 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 161.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 161.66 0.00 8.94 May 11, 2037 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.57 0.00 15.69 May 22, 2064 5.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.55 0.00 2.73 Nov 25, 2027 4.18
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.54 0.00 2.40 Dec 01, 2053 6.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 161.52 0.00 9.34 Jan 14, 2038 5.88
RADICO RADICO KHAITAN LTD Consumer Staples Equity 161.50 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 161.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 161.47 0.00 16.58 Aug 15, 2052 2.45
ENIIM ENI SPA 144A Energy Fixed Income 161.47 0.00 13.58 May 15, 2054 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 161.47 0.00 13.40 Nov 01, 2046 3.75
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 161.35 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 161.35 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 161.31 0.00 1.83 Jun 17, 2026 1.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 161.28 0.00 12.69 Nov 01, 2048 5.40
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.27 0.00 5.27 Feb 20, 2049 4.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 161.27 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 161.27 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 161.27 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 161.27 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 161.24 0.00 12.33 Mar 15, 2054 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 161.19 0.00 11.17 Mar 15, 2042 4.88
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.14 0.00 2.57 Dec 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 161.13 0.00 6.39 Jan 21, 2033 2.94
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.07 0.00 6.41 Jun 01, 2051 2.50
JM JM Consumer Discretionary Equity 161.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 161.05 0.00 13.52 Sep 30, 2047 3.85
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 161.04 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 160.96 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 160.96 0.00 7.90 Jan 26, 2036 6.44
AAPL APPLE INC Technology Fixed Income 160.91 0.00 18.32 Aug 05, 2061 2.85
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 160.86 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 160.86 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 160.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 160.72 0.00 14.19 Dec 07, 2049 3.94
INTC INTEL CORPORATION Technology Fixed Income 160.68 0.00 15.31 Aug 05, 2062 5.05
IDFC IDFC LTD Financials Equity 160.65 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 160.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 160.58 0.00 10.26 Feb 01, 2041 5.95
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 6.98 Jun 01, 2051 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 160.54 0.00 11.10 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 160.49 0.00 10.98 Sep 15, 2043 6.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 160.46 0.00 2.85 Oct 18, 2028 6.30
8961 MORI TRUST REIT INC Real Estate Equity 160.45 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 160.44 0.00 13.68 Nov 15, 2046 3.94
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 160.44 0.00 11.63 Feb 24, 2042 4.13
T AT&T INC Communications Fixed Income 160.40 0.00 6.64 Feb 01, 2032 2.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.30 0.00 11.63 Mar 15, 2044 5.35
SRAIL STADLER RAIL AG Industrials Equity 160.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.25 0.00 12.82 Sep 06, 2049 4.76
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.25 0.00 15.20 Dec 15, 2049 3.13
MS MORGAN STANLEY Banking Fixed Income 160.16 0.00 9.44 Apr 22, 2039 4.46
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.14 0.00 7.12 Feb 01, 2051 2.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 160.11 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 160.11 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 160.11 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 160.05 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 160.04 0.00 2.65 Jul 15, 2027 6.17
MONET MONETA MONEY BNK Financials Equity 160.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.02 0.00 3.64 Jun 14, 2029 2.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.02 0.00 4.13 Apr 11, 2029 3.98
XOM EXXON MOBIL CORP Energy Fixed Income 160.02 0.00 14.94 Aug 16, 2049 3.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 160.02 0.00 11.61 Apr 08, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.97 0.00 13.54 Aug 15, 2052 5.30
MCY MERCURY GENERAL CORP Financials Equity 159.95 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 159.93 0.00 12.58 Nov 21, 2053 6.88
CRM SALESFORCE INC Technology Fixed Income 159.88 0.00 12.56 Jul 15, 2041 2.70
AGR ASSURA REIT PLC Real Estate Equity 159.85 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.81 0.00 3.12 Mar 01, 2054 6.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 159.81 0.00 5.85 Mar 20, 2042 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 159.78 0.00 6.60 Aug 08, 2033 6.92
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.74 0.00 6.58 May 01, 2051 2.00
NOV NOV INC Energy Fixed Income 159.69 0.00 11.85 Dec 01, 2042 3.95
CTS CTS CORP Information Technology Equity 159.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 159.55 0.00 1.49 Feb 02, 2027 1.30
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 159.49 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 159.46 0.00 11.82 Jun 01, 2043 4.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 159.34 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 159.28 0.00 4.72 Feb 20, 2050 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 159.23 0.00 14.61 Sep 13, 2049 3.25
TITC TITAN CEMENT SA Materials Equity 159.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.18 0.00 14.30 Apr 01, 2050 3.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 159.18 0.00 12.38 Jun 01, 2041 2.81
MET METLIFE INC Insurance Fixed Income 159.13 0.00 6.53 Aug 01, 2069 10.75
THRM GENTHERM INC Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.08 0.00 7.17 Mar 01, 2052 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.08 0.00 6.51 Mar 01, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 159.04 0.00 11.98 Apr 01, 2043 4.20
TATACHEM TATA CHEMICALS LTD Materials Equity 159.03 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 159.03 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 159.03 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 159.03 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 159.03 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 159.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.99 0.00 12.48 Mar 15, 2045 4.40
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 158.97 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.95 0.00 4.52 Oct 01, 2049 5.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 158.95 0.00 6.54 Oct 20, 2045 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 158.94 0.00 15.74 Mar 17, 2052 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 158.90 0.00 13.01 May 15, 2048 4.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 158.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.85 0.00 12.27 Sep 03, 2041 2.85
8570 AEON FINANCIAL SERVICES LTD Financials Equity 158.83 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.81 0.00 3.19 Jul 01, 2033 3.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 158.81 0.00 3.95 Jun 20, 2053 5.00
BIOCON BIOCON LTD Health Care Equity 158.80 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.76 0.00 13.37 Nov 15, 2048 4.50
AAPL APPLE INC Technology Fixed Income 158.72 0.00 2.88 Sep 12, 2027 2.90
INTC INTEL CORPORATION Technology Fixed Income 158.71 0.00 15.26 Aug 12, 2051 3.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.68 0.00 5.61 Oct 24, 2031 1.92
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 158.66 0.00 14.50 Mar 12, 2054 5.10
1963 JGC HOLDINGS CORP Industrials Equity 158.63 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 158.63 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 158.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 158.54 0.00 3.36 Apr 23, 2029 4.08
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 158.48 0.00 4.72 Aug 20, 2024 4.50
LOB LIVE OAK BANCSHARES INC Financials Equity 158.47 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 158.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.38 0.00 11.45 Dec 05, 2043 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.38 0.00 13.75 Feb 25, 2050 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 158.38 0.00 8.02 Aug 01, 2035 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 158.38 0.00 3.62 Oct 06, 2028 5.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 158.36 0.00 3.74 Nov 15, 2028 4.72
T AT&T INC Communications Fixed Income 158.29 0.00 9.91 Mar 01, 2039 4.85
INTC INTEL CORPORATION Technology Fixed Income 158.29 0.00 13.30 May 11, 2047 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.23 0.00 2.80 Oct 21, 2027 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 158.20 0.00 11.60 Sep 15, 2043 5.30
TDOC TELADOC HEALTH INC Health Care Equity 158.15 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 158.10 0.00 11.15 Mar 06, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 158.10 0.00 12.70 Apr 01, 2053 6.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 158.10 0.00 1.16 Oct 20, 2045 5.20
MTELEKOM MAGYAR TELEKOM Communication Equity 158.10 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 158.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 157.96 0.00 5.82 Feb 15, 2031 2.55
BUSE FIRST BUSEY CORP Financials Equity 157.94 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 157.91 0.00 13.37 Jun 15, 2052 5.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 157.91 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 157.88 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 157.82 0.00 5.27 Sep 20, 2048 4.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 157.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 157.81 0.00 3.02 Mar 23, 2028 4.25
CASH PATHWARD FINANCIAL INC Financials Equity 157.62 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 157.59 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 157.49 0.00 8.47 Mar 01, 2038 8.25
DIALOG DIALOG GROUP Energy Equity 157.48 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 157.48 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 157.48 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 157.35 0.00 9.96 Jan 27, 2040 5.60
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.35 0.00 4.45 Oct 01, 2052 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 157.31 0.00 14.76 Jun 01, 2054 5.25
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 157.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.21 0.00 6.76 Jun 20, 2034 6.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 157.12 0.00 11.86 Jun 15, 2046 5.25
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.09 0.00 6.64 Apr 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 157.07 0.00 10.59 May 27, 2040 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 157.07 0.00 11.59 Dec 15, 2045 6.13
DNOW DNOW INC Industrials Equity 157.04 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 156.94 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.89 0.00 6.28 Apr 01, 2050 3.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 156.86 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 156.80 0.00 0.00 nan 0.00
4921 FANCL CORP Consumer Staples Equity 156.80 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 156.80 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 156.72 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 156.70 0.00 14.29 Feb 26, 2055 4.63
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.69 0.00 7.24 Jun 01, 2052 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.69 0.00 6.85 Mar 01, 2052 2.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 156.61 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 156.51 0.00 12.75 Nov 30, 2048 5.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 156.49 0.00 3.43 Aug 08, 2028 5.40
BORR BORR DRILLING LTD Energy Equity 156.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.41 0.00 3.59 May 12, 2028 1.65
AVGO BROADCOM INC Technology Fixed Income 156.41 0.00 4.06 Apr 15, 2029 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 156.32 0.00 11.65 Mar 11, 2041 3.31
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 156.32 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 156.28 0.00 2.94 Aug 21, 2027 1.30
RC READY CAPITAL CORP Financials Equity 156.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.14 0.00 11.94 Jun 20, 2042 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 156.04 0.00 13.64 Oct 01, 2054 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 156.04 0.00 12.29 Nov 07, 2048 6.50
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 156.02 0.00 6.41 Jul 01, 2046 3.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 156.02 0.00 6.41 Jul 01, 2047 3.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 156.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 155.99 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 155.99 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 155.99 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 155.99 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.96 0.00 5.76 Jun 01, 2049 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.95 0.00 12.89 Apr 14, 2046 4.45
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 155.94 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 155.90 0.00 13.94 Jun 30, 2050 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.89 0.00 6.03 Jun 01, 2052 3.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 155.86 0.00 9.86 Oct 15, 2039 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 155.86 0.00 13.12 Mar 06, 2045 3.57
001570 KUM YANG LTD Materials Equity 155.86 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 155.86 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 155.86 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 155.78 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.76 0.00 14.22 May 15, 2053 5.15
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 155.76 0.00 5.93 Feb 01, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 155.67 0.00 13.78 Feb 15, 2054 5.55
6727 WACOM LTD Information Technology Equity 155.59 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 155.59 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 155.59 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.56 0.00 4.94 Apr 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 155.53 0.00 11.87 Nov 13, 2043 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 155.48 0.00 3.03 Dec 01, 2027 4.55
RA REGIONAL SAB DE CV Financials Equity 155.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 155.43 0.00 10.27 Aug 02, 2043 7.08
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.42 0.00 6.19 Mar 01, 2052 3.50
METSB METSA BOARD CLASS B Materials Equity 155.38 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.36 0.00 6.54 Apr 01, 2052 2.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 155.18 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 155.18 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 155.18 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 155.15 0.00 8.32 Jun 15, 2036 6.63
COP CONOCOPHILLIPS CO Energy Fixed Income 155.11 0.00 14.79 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 155.11 0.00 11.89 Jan 22, 2044 4.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 155.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 155.01 0.00 1.27 Nov 24, 2025 5.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 154.97 0.00 9.43 Jan 15, 2039 7.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 154.97 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.89 0.00 4.26 Aug 01, 2036 2.00
T AT&T INC Communications Fixed Income 154.83 0.00 12.18 Feb 15, 2047 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.78 0.00 15.03 Jun 01, 2050 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.69 0.00 12.28 Apr 01, 2049 5.95
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.63 0.00 7.07 Oct 01, 2050 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.54 0.00 14.00 Jun 01, 2052 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 154.50 0.00 13.38 Feb 10, 2053 5.63
LUMN LUMEN TECHNOLOGIES INC Communication Equity 154.49 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.49 0.00 2.99 Mar 01, 2054 6.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.49 0.00 3.93 May 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 154.46 0.00 4.88 Jan 29, 2031 2.67
MNKD MANNKIND CORP Health Care Equity 154.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 154.40 0.00 15.02 Sep 15, 2062 5.80
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 154.37 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 154.37 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 154.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 154.26 0.00 9.21 Nov 30, 2037 6.15
CAT CATERPILLAR INC Capital Goods Fixed Income 154.26 0.00 10.97 May 27, 2041 5.20
MA MASTERCARD INC Technology Fixed Income 154.26 0.00 14.54 Jun 01, 2049 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 154.26 0.00 2.65 Aug 11, 2028 6.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 154.24 0.00 6.52 Jun 08, 2032 4.46
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 154.23 0.00 5.49 Aug 01, 2047 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 154.21 0.00 7.12 Apr 19, 2035 5.83
EOG EOG RESOURCES INC Energy Fixed Income 154.12 0.00 13.54 Apr 15, 2050 4.95
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 154.04 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 154.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 153.98 0.00 11.93 Feb 01, 2044 4.63
NUF NUFARM LTD Materials Equity 153.96 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 153.96 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.90 0.00 6.13 Apr 01, 2052 3.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 153.85 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.76 0.00 5.07 Oct 01, 2052 4.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 153.70 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 153.65 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 153.62 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 153.62 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 153.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 153.61 0.00 7.96 Mar 01, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.56 0.00 9.33 Feb 06, 2037 4.10
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 153.56 0.00 14.14 Nov 30, 2049 3.90
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.56 0.00 3.90 Aug 01, 2053 5.50
BB BIC SA Industrials Equity 153.56 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 153.46 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.43 0.00 6.38 Jan 01, 2047 3.00
MS MORGAN STANLEY Banking Fixed Income 153.41 0.00 4.91 Apr 01, 2031 3.62
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 153.40 0.00 2.29 Jan 14, 2028 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 153.33 0.00 14.56 Jun 30, 2050 3.63
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 153.30 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 153.28 0.00 12.57 Oct 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.27 0.00 4.16 Apr 05, 2029 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 153.25 0.00 1.38 Jan 12, 2027 5.71
AMAT APPLIED MATERIALS INC Technology Fixed Income 153.23 0.00 8.24 Oct 01, 2035 5.10
ETN EATON CORPORATION Capital Goods Fixed Income 153.23 0.00 11.99 Nov 02, 2042 4.15
ORAFP ORANGE SA Communications Fixed Income 153.23 0.00 11.08 Jan 13, 2042 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.23 0.00 14.87 Oct 01, 2051 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.23 0.00 15.53 May 15, 2050 2.90
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 153.23 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 153.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.09 0.00 14.33 Jan 15, 2055 5.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 153.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 153.01 0.00 2.48 May 01, 2027 5.04
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 153.00 0.00 13.56 Jan 15, 2049 4.45
BACR BARCLAYS PLC Banking Fixed Income 152.99 0.00 2.68 Aug 09, 2028 5.50
FAE FAES FARMA SA Health Care Equity 152.95 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 152.95 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 152.90 0.00 3.66 Sep 01, 2035 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 152.86 0.00 14.57 Nov 15, 2050 3.60
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 152.85 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 152.85 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 152.77 0.00 7.48 Aug 10, 2037 5.63
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 152.77 0.00 6.22 Mar 01, 2048 3.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 152.75 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 152.75 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 152.72 0.00 11.03 Jan 15, 2042 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 152.68 0.00 3.17 Jan 12, 2029 3.87
SANTAN BANCO SANTANDER SA Banking Fixed Income 152.65 0.00 2.75 Aug 18, 2027 5.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 152.63 0.00 12.22 Nov 18, 2041 3.13
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.50 0.00 4.40 Aug 01, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.39 0.00 3.96 Feb 22, 2029 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 152.39 0.00 1.45 Jan 22, 2026 1.75
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.30 0.00 3.43 Feb 01, 2053 6.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 152.23 0.00 4.00 Oct 20, 2051 5.00
WT WISDOMTREE INC Financials Equity 152.16 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 152.14 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 152.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.06 0.00 13.81 May 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.99 0.00 6.63 Feb 15, 2033 5.35
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 151.97 0.00 5.27 Dec 20, 2047 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 151.90 0.00 1.51 Mar 01, 2026 2.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 151.87 0.00 3.11 Nov 18, 2027 2.53
STBA S AND T BANCORP INC Financials Equity 151.87 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 151.84 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 151.83 0.00 11.51 Mar 15, 2042 4.30
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 151.76 0.00 0.00 nan 0.00
PHOE PHOENIX LTD Financials Equity 151.73 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 151.70 0.00 4.26 Feb 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 151.56 0.00 1.66 May 14, 2026 3.20
GNS GENUS PLC Health Care Equity 151.53 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 151.53 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 151.47 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 151.46 0.00 12.65 Mar 01, 2045 4.05
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 151.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 151.41 0.00 1.26 Nov 16, 2025 3.38
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 151.39 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 151.37 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.37 0.00 6.30 Sep 01, 2047 3.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.37 0.00 7.19 Sep 01, 2050 2.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.37 0.00 5.59 Jul 01, 2052 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 151.37 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 151.32 0.00 13.87 Jan 17, 2054 5.66
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 151.31 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 151.27 0.00 14.77 Mar 24, 2052 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 151.27 0.00 15.10 Jun 28, 2063 6.10
BACR BARCLAYS PLC Banking Fixed Income 151.25 0.00 3.91 Mar 12, 2030 5.69
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 151.22 0.00 14.38 May 01, 2053 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 151.20 0.00 3.48 May 15, 2028 3.88
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 151.18 0.00 10.91 Oct 15, 2041 5.13
CCI CROWN CASTLE INC Communications Fixed Income 151.18 0.00 12.01 Apr 01, 2041 2.90
OKE ONEOK PARTNERS LP Energy Fixed Income 151.18 0.00 9.98 Feb 01, 2041 6.13
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.17 0.00 4.26 Oct 01, 2036 2.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.17 0.00 5.59 Jul 01, 2049 4.00
C CITIGROUP INC Banking Fixed Income 151.12 0.00 4.70 Nov 05, 2030 2.98
ELTR ELECTRA LTD Industrials Equity 151.12 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 151.12 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 151.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 151.04 0.00 1.96 Aug 15, 2026 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 151.04 0.00 5.85 Dec 20, 2046 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 150.99 0.00 2.06 Sep 12, 2026 1.38
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 150.97 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.97 0.00 5.04 Apr 01, 2053 4.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 150.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 150.89 0.00 10.89 Jan 14, 2042 6.10
HAL HALLIBURTON COMPANY Energy Fixed Income 150.89 0.00 11.55 Aug 01, 2043 4.75
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 150.85 0.00 11.94 Feb 11, 2043 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 150.80 0.00 8.43 Jan 09, 2036 5.38
C CITIGROUP INC Banking Fixed Income 150.75 0.00 11.71 May 06, 2044 5.30
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 150.75 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 150.71 0.00 11.49 Sep 20, 2047 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 150.71 0.00 7.05 Jan 24, 2035 5.71
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 150.68 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 150.66 0.00 12.72 Jul 15, 2046 4.95
NFLX NETFLIX INC Communications Fixed Income 150.65 0.00 3.34 Apr 15, 2028 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 150.61 0.00 6.02 Apr 28, 2032 1.93
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 150.57 0.00 4.72 Jul 20, 2047 4.50
USB US BANCORP MTN Banking Fixed Income 150.55 0.00 2.75 Jul 22, 2028 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 150.52 0.00 12.18 Jun 01, 2040 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.52 0.00 8.98 Nov 15, 2037 6.63
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 150.52 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 150.52 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.51 0.00 7.19 Sep 01, 2050 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 150.51 0.00 6.31 Aug 20, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 150.50 0.00 1.18 Nov 03, 2026 7.34
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 150.47 0.00 13.89 Apr 01, 2053 5.35
BSOFT BIRLASOFT LTD Information Technology Equity 150.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 150.42 0.00 2.41 Feb 24, 2028 2.95
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 150.37 0.00 5.85 Jun 15, 2043 3.50
ANIM ANIMA HOLDING Financials Equity 150.31 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 150.31 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 150.29 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 150.14 0.00 2.58 May 20, 2027 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 150.12 0.00 6.66 Sep 22, 2034 6.30
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.11 0.00 6.95 Mar 01, 2052 2.50
7518 NET ONE SYSTEMS LTD Information Technology Equity 150.11 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 150.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.10 0.00 14.11 Mar 15, 2049 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.08 0.00 1.51 Mar 03, 2026 4.45
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 149.95 0.00 2.12 Nov 02, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.92 0.00 4.97 Feb 07, 2030 2.60
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 149.91 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 149.86 0.00 11.35 Feb 06, 2044 5.50
KALU KAISER ALUMINIUM CORP Materials Equity 149.86 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 149.80 0.00 2.93 Dec 01, 2027 6.75
ORCL ORACLE CORPORATION Technology Fixed Income 149.77 0.00 12.19 Jul 08, 2044 4.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 149.75 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 149.70 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 149.70 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 149.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GP Banking Fixed Income 149.69 0.00 4.33 Jul 23, 2030 5.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 149.63 0.00 10.08 Jun 01, 2040 6.10
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 149.58 0.00 5.38 Dec 01, 2042 3.50
GBX GREENBRIER INC Industrials Equity 149.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.54 0.00 1.41 Jan 29, 2027 3.96
ODP ODP CORP Consumer Discretionary Equity 149.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 149.51 0.00 2.55 May 11, 2027 3.20
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 6.95 Dec 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 149.44 0.00 11.14 Jul 15, 2046 8.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 149.38 0.00 4.87 May 15, 2030 4.50
2588 BOC AVIATION LTD Industrials Equity 149.36 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.31 0.00 6.43 Jun 01, 2051 3.00
6498 KITZ CORP Industrials Equity 149.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 149.30 0.00 16.70 May 15, 2050 2.25
KURA KURA ONCOLOGY INC Health Care Equity 149.27 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 149.25 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.24 0.00 6.20 Aug 01, 2050 3.00
AET AETNA INC Insurance Fixed Income 149.21 0.00 13.15 Aug 15, 2047 3.88
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 149.21 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 149.13 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 149.09 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 149.09 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 149.05 0.00 7.08 Jan 23, 2035 5.68
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 149.04 0.00 6.41 Aug 20, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 149.02 0.00 13.05 Apr 15, 2047 4.35
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 148.98 0.00 5.27 Mar 20, 2046 4.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 148.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 148.94 0.00 3.57 Jul 25, 2028 4.13
C CITIBANK NA (FXD) Banking Fixed Income 148.94 0.00 1.59 Apr 30, 2026 5.44
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.91 0.00 3.81 Sep 01, 2035 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 148.87 0.00 3.72 Jul 15, 2028 2.45
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 148.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 148.74 0.00 2.45 Mar 04, 2027 2.55
FINCABLES FINOLEX CABLES LTD Industrials Equity 148.74 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 148.74 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 148.71 0.00 5.75 Sep 01, 2043 3.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 148.63 0.00 1.85 Jul 15, 2026 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 148.60 0.00 14.19 Nov 15, 2049 3.70
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 148.51 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 148.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 148.48 0.00 4.12 Mar 15, 2029 3.45
BACR BARCLAYS PLC Banking Fixed Income 148.29 0.00 3.37 May 16, 2029 4.97
HTWS HELIOS TOWERS PLC Communication Equity 148.28 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 148.27 0.00 1.82 Jul 01, 2026 3.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 148.24 0.00 1.35 Dec 14, 2026 1.49
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.22 0.00 3.20 Jan 15, 2028 3.25
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 148.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 148.09 0.00 16.16 Nov 02, 2051 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.09 0.00 8.92 Aug 15, 2038 7.25
1833 OKUMURA CORP Industrials Equity 148.08 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.05 0.00 6.20 Aug 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.04 0.00 11.46 May 15, 2042 4.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 147.98 0.00 1.15 Oct 13, 2025 3.63
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.98 0.00 6.74 Dec 01, 2051 2.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 147.88 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 147.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 147.85 0.00 10.55 Mar 25, 2040 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 147.81 0.00 13.83 Sep 09, 2052 5.15
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 147.81 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 147.74 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 147.74 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 147.74 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 147.71 0.00 14.16 May 01, 2052 4.15
VONN VONTOBEL HOLDING AG Financials Equity 147.67 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 147.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.62 0.00 9.50 Jul 15, 2036 3.20
TBOND TREASURY BOND Treasuries Fixed Income 147.60 0.00 12.60 Nov 15, 2041 3.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 147.57 0.00 9.48 Jan 10, 2039 6.88
KROS KEROS THERAPEUTICS INC Health Care Equity 147.50 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 147.50 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 147.43 0.00 10.13 Jan 15, 2040 6.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 147.42 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.38 0.00 4.29 Jul 01, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 147.34 0.00 13.07 Mar 01, 2048 4.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 147.34 0.00 12.14 Jan 11, 2041 2.81
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 147.29 0.00 14.05 Feb 04, 2051 3.70
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 147.29 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 147.27 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Energy Equity 147.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 147.24 0.00 13.79 Feb 12, 2054 5.62
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 147.15 0.00 9.86 Dec 06, 2037 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 147.15 0.00 12.88 Aug 15, 2052 5.95
SAP SAPPI LTD Materials Equity 147.12 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 147.12 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 147.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.06 0.00 14.60 Nov 15, 2052 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 147.05 0.00 2.61 May 15, 2027 4.13
MS MORGAN STANLEY MTN Banking Fixed Income 146.99 0.00 6.37 Jul 20, 2033 4.89
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.98 0.00 5.07 Aug 01, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 146.96 0.00 13.97 Sep 08, 2053 5.50
QFLS QATAR FUEL Energy Equity 146.89 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 146.86 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 146.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 146.84 0.00 3.14 Jan 13, 2028 5.52
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 146.82 0.00 12.82 Dec 02, 2041 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 146.82 0.00 3.60 Sep 25, 2028 5.72
ORCL ORACLE CORPORATION Technology Fixed Income 146.82 0.00 3.42 Mar 25, 2028 2.30
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.79 0.00 5.36 Jul 01, 2047 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.68 0.00 14.04 Sep 15, 2052 4.95
FIE FIELMANN GROUP AG Consumer Discretionary Equity 146.66 0.00 0.00 nan 0.00
CRBN CORBION NV Materials Equity 146.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.64 0.00 11.79 Aug 21, 2040 2.70
HUT HUT 8 CORP Information Technology Equity 146.55 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 146.50 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 146.50 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 146.48 0.00 3.36 Jun 08, 2029 6.31
CVX CHEVRON CORP Energy Fixed Income 146.45 0.00 15.41 May 11, 2050 3.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 146.45 0.00 15.47 Feb 15, 2053 3.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 146.45 0.00 13.68 Jun 15, 2054 5.88
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.45 0.00 1.27 Jan 01, 2028 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.39 0.00 7.01 Jan 05, 2035 5.68
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 146.38 0.00 2.49 Mar 24, 2027 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.31 0.00 15.31 Sep 15, 2051 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 146.31 0.00 14.54 May 13, 2054 5.30
AMWD AMERICAN WOODMARK CORP Industrials Equity 146.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.26 0.00 8.11 Jun 15, 2035 5.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 146.25 0.00 1.13 Sep 24, 2026 1.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.25 0.00 6.85 Nov 01, 2051 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 146.25 0.00 2.61 Jun 01, 2027 3.45
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.25 0.00 4.52 Oct 01, 2036 2.00
USB US BANCORP MTN Banking Fixed Income 146.20 0.00 6.53 Feb 01, 2034 4.84
C CITIGROUP INC Banking Fixed Income 146.19 0.00 1.08 Sep 13, 2025 5.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 146.19 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 146.12 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.12 0.00 2.61 Feb 01, 2054 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 146.12 0.00 2.76 Aug 15, 2027 3.56
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 146.12 0.00 1.39 Jan 01, 2026 3.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 146.09 0.00 3.51 Aug 08, 2028 5.59
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 146.07 0.00 13.35 Mar 05, 2054 5.90
6622 DAIHEN CORP Industrials Equity 146.05 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 146.05 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.99 0.00 6.55 Aug 01, 2050 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 145.99 0.00 6.12 Jan 01, 2047 3.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 145.99 0.00 6.31 Mar 20, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 145.93 0.00 3.75 Nov 26, 2028 5.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 145.92 0.00 4.31 May 01, 2040 5.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 145.91 0.00 6.45 Nov 22, 2032 5.91
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 145.89 0.00 14.29 Jan 15, 2054 5.40
MDKA MERDEKA COPPER GOLD Materials Equity 145.88 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.86 0.00 4.74 Dec 01, 2052 5.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.86 0.00 5.91 Dec 20, 2047 3.50
GN30 GNMA 30YR TBA(REG C) Agency Fixed Rate Fixed Income 145.86 0.00 4.07 Aug 20, 2024 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.83 0.00 1.50 Feb 04, 2027 1.04
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.79 0.00 7.17 Oct 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.78 0.00 1.89 Jul 14, 2026 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 145.75 0.00 13.50 Mar 01, 2048 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.75 0.00 10.22 Nov 30, 2039 5.60
BACR BARCLAYS PLC Banking Fixed Income 145.70 0.00 3.51 Sep 13, 2029 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.70 0.00 1.26 Nov 24, 2026 2.13
DLEKG DELEK GROUP LTD Energy Equity 145.65 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 145.59 0.00 6.89 Nov 07, 2033 6.94
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 145.59 0.00 5.59 Nov 01, 2042 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 145.59 0.00 5.27 Mar 20, 2049 4.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 145.57 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 145.54 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 145.34 0.00 3.57 Oct 03, 2029 6.32
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.28 0.00 14.22 May 25, 2053 5.45
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.26 0.00 6.35 Mar 01, 2050 3.00
SON SONAE SA Consumer Staples Equity 145.24 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 145.24 0.00 0.00 nan 0.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.19 0.00 6.85 Mar 01, 2052 2.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 145.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 145.13 0.00 2.33 Feb 26, 2027 4.80
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 145.12 0.00 5.53 Aug 01, 2046 3.00
BACR BARCLAYS PLC Banking Fixed Income 145.05 0.00 0.97 Aug 09, 2026 5.30
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 145.04 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 145.04 0.00 13.04 Jan 26, 2050 4.50
AAPL APPLE INC Technology Fixed Income 145.03 0.00 2.03 Sep 11, 2026 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 145.00 0.00 8.11 Apr 15, 2035 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.00 0.00 14.52 Aug 05, 2052 4.40
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.99 0.00 3.12 Feb 01, 2054 6.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 144.98 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 144.95 0.00 8.84 May 15, 2039 9.40
MS MORGAN STANLEY MTN Banking Fixed Income 144.95 0.00 6.65 Jan 19, 2038 5.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 144.90 0.00 13.20 Aug 03, 2050 4.03
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.86 0.00 10.60 Jul 24, 2039 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.82 0.00 1.59 Mar 20, 2026 1.45
COP CONOCOPHILLIPS CO Energy Fixed Income 144.81 0.00 15.38 Sep 15, 2063 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 144.72 0.00 16.84 Jul 09, 2060 3.38
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 144.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 144.67 0.00 19.02 Sep 01, 2060 2.45
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.66 0.00 7.17 Feb 01, 2052 2.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.53 0.00 2.42 Apr 01, 2032 2.50
APOG APOGEE ENTERPRISES INC Industrials Equity 144.43 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 144.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.36 0.00 5.47 May 17, 2032 5.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.36 0.00 6.91 May 09, 2033 5.05
SASR SANDY SPRING BANCORP INC Financials Equity 144.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 144.29 0.00 6.21 Apr 20, 2037 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 144.27 0.00 3.84 Jan 27, 2030 5.08
136 CHINA RUYI HOLDINGS LTD Communication Equity 144.26 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 144.23 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 144.23 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.19 0.00 5.40 Oct 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 144.17 0.00 2.58 May 03, 2027 3.30
COP CONOCOPHILLIPS CO Energy Fixed Income 144.15 0.00 12.50 Nov 15, 2044 4.30
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 144.13 0.00 5.85 Apr 20, 2053 3.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 144.11 0.00 13.66 Feb 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 144.06 0.00 13.40 Aug 15, 2053 5.95
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.06 0.00 4.87 Jul 01, 2052 4.50
APPN APPIAN CORP CLASS A Information Technology Equity 144.03 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 144.03 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 144.02 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 144.02 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 144.02 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 143.99 0.00 5.75 Aug 01, 2043 3.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.99 0.00 3.10 Jun 01, 2053 6.00
AMBANK AMMB HOLDINGS Financials Equity 143.95 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 143.95 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 143.95 0.00 4.94 Mar 19, 2030 3.48
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.93 0.00 6.03 Jun 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 143.92 0.00 16.00 May 28, 2050 2.70
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 143.92 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 143.90 0.00 6.89 Nov 21, 2033 6.50
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.86 0.00 6.30 May 01, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 143.83 0.00 11.30 Jan 09, 2043 5.30
ERG ERG Utilities Equity 143.82 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 143.82 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 143.82 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 143.80 0.00 6.52 Apr 20, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 143.78 0.00 12.16 Jul 29, 2045 4.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 143.73 0.00 11.85 Sep 15, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.70 0.00 4.54 Jul 16, 2029 3.04
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.69 0.00 11.50 Mar 01, 2042 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 143.69 0.00 10.15 Sep 15, 2038 4.10
NESTLE NESTLE MALAYSIA Consumer Staples Equity 143.64 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 143.64 0.00 8.53 Jan 15, 2035 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.64 0.00 16.00 Jan 31, 2060 3.95
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.53 0.00 3.30 Jul 01, 2053 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 143.45 0.00 14.78 Aug 01, 2051 3.40
3MINDIA 3M INDIA LTD Industrials Equity 143.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 143.39 0.00 3.13 Feb 10, 2028 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 143.36 0.00 13.19 Jun 01, 2050 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.36 0.00 14.68 Mar 19, 2050 3.63
4743 ONENESS BIOTECH LTD Health Care Equity 143.33 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 143.21 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.20 0.00 6.51 Jul 01, 2050 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 143.18 0.00 5.00 Dec 31, 2079 4.88
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 143.17 0.00 12.63 Jun 01, 2047 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 143.17 0.00 13.75 May 01, 2050 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 143.11 0.00 2.45 Apr 13, 2028 5.65
ALFAA ALFA A Industrials Equity 143.10 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 143.08 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 143.08 0.00 2.84 Nov 02, 2028 7.38
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.06 0.00 6.84 Dec 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 143.03 0.00 7.80 Nov 17, 2034 5.23
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 143.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.98 0.00 15.40 Dec 06, 2057 4.40
UPWK UPWORK INC Industrials Equity 142.94 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.86 0.00 2.39 Jul 01, 2032 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.84 0.00 15.61 Mar 15, 2052 3.03
NVEE NV5 GLOBAL INC Industrials Equity 142.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.77 0.00 6.70 Jan 13, 2033 5.77
AVGO BROADCOM INC 144A Technology Fixed Income 142.75 0.00 7.25 Apr 15, 2033 3.42
VSTS VESTIS CORP Industrials Equity 142.62 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 142.61 0.00 1.41 Jan 27, 2026 4.65
SCATC SCATEC SOLAR Utilities Equity 142.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 142.55 0.00 5.69 Aug 15, 2030 1.10
MET METLIFE INC Insurance Fixed Income 142.52 0.00 10.32 Feb 06, 2041 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 142.42 0.00 8.63 Feb 01, 2037 5.95
2352 QISDA CORP Information Technology Equity 142.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.38 0.00 15.25 Jul 01, 2050 3.13
GS GOLDMAN SACHS GP Banking Fixed Income 142.32 0.00 7.44 Jul 23, 2035 5.33
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 142.20 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 142.20 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 142.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 142.10 0.00 14.75 Nov 01, 2052 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.10 0.00 14.08 Jan 15, 2053 5.35
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.07 0.00 5.75 Oct 01, 2044 3.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 142.05 0.00 6.14 Aug 19, 2032 6.10
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 142.01 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 142.00 0.00 7.91 Oct 15, 2035 6.20
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.00 0.00 4.06 Jan 01, 2053 6.00
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.00 0.00 7.98 Feb 01, 2052 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 142.00 0.00 3.90 Apr 01, 2035 2.50
RAT RATHBONES GROUP PLC Financials Equity 141.99 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 141.99 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 141.94 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 141.91 0.00 11.69 Nov 15, 2043 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 141.89 0.00 3.81 Jan 15, 2029 6.00
INTA INTAPP INC Information Technology Equity 141.88 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 141.86 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 141.81 0.00 17.88 Jul 15, 2061 3.05
VSCO VICTORIA S SECRET Consumer Discretionary Equity 141.80 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.74 0.00 5.80 Jun 01, 2052 3.50
GCC* GRUPO CEMENTOS Materials Equity 141.70 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 141.70 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 141.70 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 141.63 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 141.63 0.00 7.85 Aug 15, 2035 5.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 141.63 0.00 2.59 May 26, 2028 5.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.60 0.00 4.37 Nov 01, 2036 1.50
DUK DUKE ENERGY CORP Electric Fixed Income 141.58 0.00 13.33 Sep 15, 2053 6.10
DELHIVERY DELHIVERY LTD Industrials Equity 141.55 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 141.54 0.00 5.83 Aug 01, 2047 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 141.53 0.00 12.17 Sep 01, 2044 4.55
HUM HUMANA INC Insurance Fixed Income 141.53 0.00 13.43 Mar 15, 2053 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 141.53 0.00 13.55 May 16, 2054 6.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 141.53 0.00 1.21 Nov 15, 2025 4.49
DK DELEK US HOLDINGS INC Energy Equity 141.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 141.50 0.00 1.44 Jan 13, 2027 1.32
NIC NICOLET BANKSHARES INC Financials Equity 141.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.44 0.00 13.40 Sep 01, 2048 4.20
LTR LIONTOWN RESOURCES LTD Materials Equity 141.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.37 0.00 6.25 Mar 29, 2033 4.76
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 141.35 0.00 14.65 Jan 12, 2049 3.46
CNC CENTENE CORPORATION Insurance Fixed Income 141.32 0.00 5.49 Oct 15, 2030 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 141.32 0.00 3.26 Apr 01, 2028 5.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.30 0.00 10.08 Nov 16, 2038 4.45
LPG DORIAN LPG LTD Energy Equity 141.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.21 0.00 1.73 Jun 01, 2026 3.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 141.14 0.00 6.31 May 20, 2045 3.00
REVG REV GROUP INC Industrials Equity 141.12 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 141.08 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.07 0.00 16.49 Mar 15, 2051 2.38
USB US BANCORP MTN Banking Fixed Income 141.06 0.00 3.12 Feb 01, 2029 4.65
601857 PETROCHINA LTD A Energy Equity 141.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.01 0.00 2.52 Apr 13, 2027 3.30
9072 NIKKON HOLDINGS LTD Industrials Equity 140.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.97 0.00 8.86 May 01, 2037 6.15
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 140.97 0.00 7.33 Aug 31, 2036 6.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 140.85 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 140.78 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 140.78 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 140.78 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 140.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 140.74 0.00 13.36 Mar 01, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 140.74 0.00 11.35 Sep 02, 2040 3.30
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.74 0.00 4.74 Dec 01, 2052 5.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 140.67 0.00 1.88 Aug 17, 2026 6.13
NAVI NAVIENT CORP Financials Equity 140.59 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 140.50 0.00 10.00 Jan 19, 2038 3.92
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 140.49 0.00 2.32 Jan 23, 2028 5.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 140.49 0.00 3.61 Sep 14, 2028 5.72
AAPL APPLE INC Technology Fixed Income 140.41 0.00 16.45 Aug 20, 2050 2.40
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.41 0.00 4.26 Nov 01, 2036 2.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 140.41 0.00 4.72 Jun 20, 2041 4.50
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 140.37 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 140.32 0.00 11.92 Jan 26, 2041 2.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 140.32 0.00 11.29 Nov 15, 2039 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 140.32 0.00 11.98 Jun 15, 2045 5.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 140.31 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.27 0.00 4.34 Jun 01, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.22 0.00 15.80 Sep 04, 2050 2.63
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.21 0.00 6.38 Jan 01, 2050 3.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 140.17 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 140.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 140.04 0.00 13.48 Apr 05, 2054 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.04 0.00 11.38 Nov 15, 2041 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.04 0.00 12.19 May 15, 2044 4.60
UBS UBS GROUP AG 144A Banking Fixed Income 140.02 0.00 3.83 Feb 08, 2030 5.43
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 140.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 139.99 0.00 12.08 Jul 01, 2042 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 139.97 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 139.97 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 139.97 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 139.94 0.00 19.91 Jul 01, 2111 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.89 0.00 1.96 Aug 15, 2026 2.63
6005 CAPITAL SECURITIES CORP Financials Equity 139.85 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 139.85 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.81 0.00 6.41 Oct 01, 2051 2.50
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.81 0.00 7.07 Nov 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.80 0.00 10.95 Nov 15, 2041 5.15
IPH IPH LTD Industrials Equity 139.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 139.71 0.00 16.06 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 139.66 0.00 12.36 Apr 01, 2048 5.40
AVGO BROADCOM INC Technology Fixed Income 139.65 0.00 6.77 Nov 15, 2032 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 139.61 0.00 12.82 Mar 01, 2045 3.75
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.61 0.00 4.45 Aug 01, 2052 5.00
T AT&T INC Communications Fixed Income 139.58 0.00 3.14 Feb 15, 2028 4.10
MA MASTERCARD INC Technology Fixed Income 139.57 0.00 15.72 Mar 15, 2051 2.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 139.57 0.00 8.86 Dec 14, 2036 5.70
683 KERRY PROPERTIES LTD Real Estate Equity 139.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 139.55 0.00 4.10 Mar 07, 2029 3.40
KEC KEC INTERNATIONAL LTD Industrials Equity 139.54 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 139.54 0.00 5.85 Apr 20, 2045 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 139.48 0.00 1.53 Feb 24, 2027 1.11
META META PLATFORMS INC Communications Fixed Income 139.44 0.00 6.97 May 15, 2033 4.95
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 139.41 0.00 4.72 Apr 20, 2041 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 139.37 0.00 1.05 Sep 15, 2025 4.05
3994 MONEY FORWARD INC Information Technology Equity 139.36 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 139.34 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.28 0.00 4.10 Jan 01, 2037 2.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 139.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 139.19 0.00 12.75 Aug 15, 2040 1.90
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 139.15 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 139.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.05 0.00 13.74 Oct 15, 2047 3.75
PARR PAR PACIFIC HOLDINGS INC Energy Equity 139.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.04 0.00 2.82 Dec 01, 2027 3.63
PLD PROLOGIS LP Reits Fixed Income 139.01 0.00 14.03 Mar 15, 2054 5.25
PSI PASON SYSTEMS INC Energy Equity 138.95 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 138.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.88 0.00 3.74 Aug 17, 2029 2.21
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 138.84 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 138.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 138.82 0.00 5.77 Apr 19, 2032 2.87
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.82 0.00 6.91 Feb 20, 2035 5.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.82 0.00 11.23 Aug 01, 2040 3.30
AVPT AVEPOINT INC CLASS A Information Technology Equity 138.81 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 138.77 0.00 13.03 Apr 28, 2045 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 138.75 0.00 1.50 Feb 15, 2026 2.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.73 0.00 12.31 Sep 15, 2041 2.80
STEL STELLAR BANCORP INC Financials Equity 138.70 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 138.69 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC Industrials Equity 138.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 138.68 0.00 11.38 Mar 27, 2040 3.25
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.61 0.00 6.12 Aug 01, 2051 3.00
DIS WALT DISNEY CO Communications Fixed Income 138.58 0.00 12.10 Sep 15, 2044 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 138.55 0.00 5.59 Apr 01, 2031 4.64
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 138.53 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 138.49 0.00 15.05 Nov 01, 2049 3.27
004020 HYUNDAI STEEL Materials Equity 138.45 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 138.40 0.00 14.24 Jun 15, 2054 5.55
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 138.40 0.00 13.60 Sep 15, 2052 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.39 0.00 1.44 Feb 25, 2026 3.75
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 138.31 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 138.30 0.00 10.94 Jun 15, 2042 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 138.26 0.00 11.47 Aug 09, 2042 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 138.26 0.00 15.00 Mar 30, 2051 3.45
OKE ONEOK INC Energy Fixed Income 138.26 0.00 12.78 Jul 15, 2048 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.26 0.00 15.73 Sep 01, 2051 2.82
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 138.26 0.00 2.47 Mar 10, 2027 2.53
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 138.22 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 138.22 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 138.14 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 138.14 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 138.12 0.00 11.29 Apr 01, 2040 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 138.07 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 137.95 0.00 3.18 Feb 28, 2028 4.90
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 137.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.84 0.00 8.27 Jul 20, 2035 4.88
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.75 0.00 6.59 Apr 01, 2050 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137.74 0.00 6.49 Jun 08, 2034 6.38
C5H CAIRN HOMES PLC Consumer Discretionary Equity 137.73 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 137.72 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 137.70 0.00 14.00 Mar 26, 2054 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 137.70 0.00 14.06 Apr 01, 2053 5.30
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 137.70 0.00 10.94 Jan 20, 2042 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 137.65 0.00 16.33 Mar 15, 2062 3.90
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 137.57 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.55 0.00 4.42 Jun 01, 2052 5.00
007660 ISUPETASYS LTD Information Technology Equity 137.53 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 137.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.46 0.00 12.32 Jun 24, 2040 2.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 137.44 0.00 7.21 Mar 14, 2035 5.19
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.37 0.00 13.04 Aug 15, 2046 4.13
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.35 0.00 5.92 Jun 01, 2051 3.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 137.33 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 137.33 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 137.33 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 137.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 137.33 0.00 6.37 Mar 15, 2032 3.80
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 137.29 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 137.29 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 137.27 0.00 12.58 Jun 30, 2056 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 137.27 0.00 3.93 Feb 15, 2029 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.23 0.00 14.12 Oct 24, 2051 2.83
BPCEGP BPCE SA 144A Banking Fixed Income 137.22 0.00 1.45 Jan 20, 2026 1.00
UBS UBS GROUP AG 144A Banking Fixed Income 137.22 0.00 0.95 Jul 15, 2026 6.37
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.22 0.00 3.75 Sep 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 137.20 0.00 5.56 Oct 15, 2030 2.61
NTRCN NUTRIEN LTD Basic Industry Fixed Income 137.18 0.00 13.05 Apr 01, 2049 5.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.15 0.00 3.94 Sep 01, 2052 5.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 137.13 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.13 0.00 12.14 Dec 01, 2045 5.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 137.06 0.00 3.11 Jan 13, 2029 5.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 137.04 0.00 13.78 May 21, 2054 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.01 0.00 3.43 Mar 25, 2028 2.26
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 136.99 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 136.92 0.00 0.00 nan 0.00
DNO DNO Energy Equity 136.92 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 136.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 136.85 0.00 13.60 Oct 15, 2049 4.20
REDINGTON REDINGTON LTD Information Technology Equity 136.83 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 136.82 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 136.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 136.74 0.00 6.73 Feb 01, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 136.74 0.00 6.66 Jun 12, 2034 5.84
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 136.73 0.00 4.10 May 20, 2030 5.50
JAMF JAMF HOLDING CORP Information Technology Equity 136.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 136.71 0.00 5.38 Nov 15, 2030 4.15
270 GUANGDONG INVESTMENT LTD Utilities Equity 136.68 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 136.68 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 136.67 0.00 11.41 Mar 15, 2044 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 136.67 0.00 15.54 Sep 15, 2115 6.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 136.62 0.00 12.14 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 136.62 0.00 13.45 Nov 01, 2046 3.80
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 136.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.57 0.00 9.16 Aug 15, 2037 4.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 136.57 0.00 3.30 Apr 20, 2028 4.35
NKE NIKE INC Consumer Cyclical Fixed Income 136.48 0.00 13.16 Nov 01, 2045 3.88
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 136.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.34 0.00 14.19 May 15, 2053 5.10
TMDMF TIME DOTCOM Communication Equity 136.29 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 136.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 136.24 0.00 13.80 Apr 01, 2053 5.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 136.23 0.00 2.23 Nov 16, 2026 1.54
SIME SIME DARBY Industrials Equity 136.21 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 136.20 0.00 6.44 Mar 24, 2032 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 136.20 0.00 13.05 May 15, 2052 5.63
PWSC POWERSCHOOL HOLDINGS INC CLASS A Information Technology Equity 136.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.15 0.00 12.03 Mar 15, 2044 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 136.15 0.00 13.19 Jul 30, 2049 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.10 0.00 14.44 Apr 01, 2064 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 136.01 0.00 7.79 Aug 15, 2034 4.20
OMCL OMNICELL INC Health Care Equity 136.00 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.82 0.00 4.39 Jul 01, 2053 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 135.82 0.00 9.09 Mar 01, 2038 6.30
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 135.78 0.00 13.53 Feb 02, 2052 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.74 0.00 1.70 Apr 27, 2026 1.20
8078 HANWA LTD Industrials Equity 135.71 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 135.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 135.64 0.00 13.49 Oct 15, 2047 3.88
CNC CENTENE CORPORATION Insurance Fixed Income 135.59 0.00 5.86 Mar 01, 2031 2.50
6886 HUATAI SECURITIES LTD H Financials Equity 135.52 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 135.50 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 135.44 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.40 0.00 14.60 Jun 01, 2063 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.40 0.00 14.79 Mar 15, 2055 4.67
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.40 0.00 1.25 Nov 20, 2025 3.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 135.36 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 135.31 0.00 12.75 May 13, 2046 4.60
7004 HITACHI ZOSEN CORP Industrials Equity 135.30 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 135.30 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 135.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 135.26 0.00 15.20 Jan 15, 2051 3.25
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.22 0.00 3.19 Feb 01, 2053 6.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 135.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 135.20 0.00 2.64 Jun 05, 2028 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 135.17 0.00 10.62 Nov 01, 2040 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 135.12 0.00 5.15 Jan 18, 2031 8.50
AMS AMS-OSRAM AG Information Technology Equity 135.10 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 135.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 135.00 0.00 4.84 Nov 15, 2029 2.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.98 0.00 8.77 Aug 01, 2037 6.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.98 0.00 12.06 May 17, 2044 4.90
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 134.97 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.89 0.00 14.55 Jun 01, 2053 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.84 0.00 14.00 Dec 01, 2061 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 134.84 0.00 14.00 May 15, 2052 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.84 0.00 15.49 Oct 15, 2049 2.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.70 0.00 1.43 Jan 14, 2027 1.46
COK CANCOM Information Technology Equity 134.69 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 134.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.63 0.00 0.97 Aug 01, 2025 3.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 134.63 0.00 1.71 May 10, 2026 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.56 0.00 11.79 Jan 15, 2043 4.65
AAPL APPLE INC Technology Fixed Income 134.55 0.00 3.43 May 10, 2028 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 134.51 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 134.51 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 134.49 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 134.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 134.47 0.00 11.99 Feb 15, 2046 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 134.45 0.00 3.64 Nov 01, 2029 6.41
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 134.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 134.42 0.00 13.11 Mar 15, 2053 6.25
SFL SFL LTD Energy Equity 134.41 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.36 0.00 6.41 Jun 01, 2051 2.50
MTM MOMENTUM GROUP LTD Financials Equity 134.36 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 134.33 0.00 13.31 Sep 01, 2048 4.45
ATEA ATEA Information Technology Equity 134.29 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 134.29 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.23 0.00 5.43 Jun 01, 2052 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.23 0.00 11.26 Mar 15, 2042 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.21 0.00 7.23 Feb 13, 2034 5.25
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 134.20 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 134.12 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 134.12 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.09 0.00 7.19 Jun 01, 2050 2.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 134.08 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 134.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 134.07 0.00 4.57 Feb 15, 2030 3.38
C CITIGROUP INC Banking Fixed Income 134.06 0.00 1.52 Mar 09, 2026 4.60
BACR BARCLAYS PLC Banking Fixed Income 134.03 0.00 1.18 Nov 02, 2026 7.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.92 0.00 5.98 Jan 20, 2031 1.75
ASPN ASPEN AEROGELS INC Materials Equity 133.91 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.89 0.00 6.69 Jul 01, 2051 2.50
SZU SUEDZUCKER AG Consumer Staples Equity 133.88 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 133.88 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.86 0.00 12.68 May 15, 2045 4.15
S SPRINT LLC Communications Fixed Income 133.85 0.00 1.18 Mar 01, 2026 7.63
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.83 0.00 5.48 Feb 01, 2052 3.50
6186 CHINA FEIHE LTD Consumer Staples Equity 133.81 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 133.81 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 133.68 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 133.68 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 133.68 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 133.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 133.67 0.00 15.90 Mar 01, 2064 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 133.67 0.00 1.87 Feb 01, 2028 4.75
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 133.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.59 0.00 1.45 Feb 13, 2026 4.88
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.50 0.00 6.46 Apr 01, 2052 3.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.50 0.00 5.83 Sep 01, 2049 4.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 133.47 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 133.47 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 6.74 Oct 01, 2050 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.43 0.00 6.49 Sep 01, 2051 2.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 133.43 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 133.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.39 0.00 13.76 Feb 27, 2053 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 133.39 0.00 14.31 Mar 04, 2051 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 133.38 0.00 1.80 Jul 01, 2026 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 133.34 0.00 13.84 Oct 01, 2049 4.19
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 133.34 0.00 13.83 Apr 01, 2053 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 133.34 0.00 14.24 Sep 02, 2050 3.55
HUM HUMANA INC Insurance Fixed Income 133.30 0.00 13.51 Apr 15, 2054 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 133.30 0.00 14.38 Apr 01, 2051 3.63
4194 VISIONAL INC Industrials Equity 133.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 133.25 0.00 5.73 Nov 24, 2030 2.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 133.20 0.00 6.57 Jan 12, 2032 2.72
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 133.15 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 133.12 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 133.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 133.11 0.00 13.86 Jun 15, 2048 4.05
ETN EATON CORPORATION Capital Goods Fixed Income 133.11 0.00 14.33 Aug 23, 2052 4.70
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.10 0.00 3.17 Nov 01, 2053 6.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.10 0.00 4.05 May 01, 2037 3.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 133.07 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 133.06 0.00 8.97 Mar 05, 2037 5.55
SRE SEMPRA Natural Gas Fixed Income 133.06 0.00 9.83 Oct 15, 2039 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 132.98 0.00 7.20 Apr 17, 2035 5.43
AAPL APPLE INC Technology Fixed Income 132.97 0.00 3.82 Aug 05, 2028 1.40
KMI KINDER MORGAN INC Energy Fixed Income 132.87 0.00 13.24 Aug 01, 2052 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.81 0.00 3.14 Feb 15, 2028 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.78 0.00 15.35 Feb 15, 2052 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 132.78 0.00 13.64 Apr 15, 2052 4.95
AAPL APPLE INC Technology Fixed Income 132.76 0.00 2.68 Jun 20, 2027 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.73 0.00 13.51 Nov 15, 2052 6.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 132.66 0.00 2.60 Nov 01, 2027 1.71
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.63 0.00 1.94 Oct 01, 2026 4.90
BANDHANBNK BANDHAN BANK LTD Financials Equity 132.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 132.55 0.00 13.65 Mar 01, 2048 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 132.55 0.00 13.40 Mar 08, 2053 5.85
MONY MONY GROUP PLC Communication Equity 132.46 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 132.45 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 4.99 Feb 01, 2045 4.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 132.43 0.00 5.51 Jun 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 132.41 0.00 12.09 Oct 01, 2040 2.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 132.37 0.00 4.97 Feb 15, 2030 2.72
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 132.36 0.00 12.43 Jun 22, 2047 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 132.36 0.00 13.32 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 132.36 0.00 15.85 Feb 06, 2057 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 132.36 0.00 16.08 Jan 15, 2052 2.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 132.32 0.00 3.28 Mar 20, 2028 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.31 0.00 14.14 Apr 01, 2050 4.25
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 132.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.22 0.00 11.77 Mar 15, 2043 4.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 132.22 0.00 13.44 Mar 27, 2053 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.21 0.00 2.69 Jun 01, 2028 2.18
T AT&T INC Communications Fixed Income 132.17 0.00 15.06 Feb 01, 2052 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 132.17 0.00 12.66 Apr 01, 2045 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.14 0.00 4.31 Jun 25, 2029 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 132.08 0.00 7.76 Oct 30, 2034 5.20
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 132.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 132.03 0.00 1.59 Apr 06, 2026 5.40
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 132.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.01 0.00 2.83 Nov 04, 2027 7.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.01 0.00 4.11 Dec 13, 2028 1.93
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 131.99 0.00 13.74 Mar 15, 2054 5.70
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.97 0.00 3.10 Dec 01, 2053 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 131.94 0.00 13.51 Dec 15, 2053 5.80
FE MONONGAHELA POWER CO 144A Electric Fixed Income 131.94 0.00 11.48 Dec 15, 2043 5.40
HELE HELEN OF TROY LTD Consumer Discretionary Equity 131.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 131.89 0.00 8.34 May 01, 2036 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 131.89 0.00 12.57 Sep 01, 2040 2.10
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 131.88 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 131.85 0.00 3.58 Jul 14, 2028 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.85 0.00 3.92 Mar 08, 2029 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.85 0.00 10.69 Apr 01, 2040 4.13
6268 NABTESCO CORP Industrials Equity 131.85 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 131.77 0.00 4.69 Jan 01, 2041 4.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 131.75 0.00 11.85 May 11, 2041 3.25
ENGI11 ENERGISA UNITS SA Utilities Equity 131.73 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 131.70 0.00 13.40 May 07, 2050 4.70
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 131.65 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.57 0.00 6.77 Sep 01, 2051 2.50
UVV UNIVERSAL CORP Consumer Staples Equity 131.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 131.52 0.00 15.12 Jun 15, 2053 4.15
ALM ALMIRALL SA Health Care Equity 131.45 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 131.42 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 131.41 0.00 1.25 Nov 13, 2025 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.39 0.00 6.41 Mar 15, 2032 3.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 131.38 0.00 12.12 Mar 15, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.38 0.00 11.98 Aug 15, 2044 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 131.33 0.00 11.50 Jul 15, 2043 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 131.33 0.00 9.47 Jun 01, 2039 6.85
ARDX ARDELYX INC Health Care Equity 131.31 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.30 0.00 4.34 Jul 01, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 131.28 0.00 12.75 Sep 22, 2041 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 131.24 0.00 5.72 Sep 20, 2052 3.50
NI NISOURCE INC Natural Gas Fixed Income 131.24 0.00 13.03 May 15, 2047 4.38
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 131.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.19 0.00 11.23 Aug 15, 2042 4.85
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 131.18 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 131.15 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 131.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.10 0.00 3.94 Mar 04, 2030 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 131.05 0.00 1.84 Jul 13, 2026 5.90
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 131.04 0.00 5.04 Feb 01, 2047 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 131.02 0.00 2.67 Jun 08, 2027 4.11
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 131.00 0.00 10.85 Nov 15, 2041 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 130.96 0.00 11.81 Dec 14, 2046 3.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 130.94 0.00 1.75 Jun 01, 2026 2.88
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 130.90 0.00 0.88 Mar 01, 2030 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 130.89 0.00 3.98 Feb 26, 2029 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.89 0.00 3.79 Nov 17, 2028 5.54
HFCL HFCL LTD Communication Equity 130.87 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 130.84 0.00 2.12 Nov 30, 2026 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 130.79 0.00 1.37 Jan 30, 2026 3.70
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 130.78 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.77 0.00 12.14 Aug 15, 2045 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 130.74 0.00 3.37 May 18, 2029 4.89
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 130.72 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 130.70 0.00 5.74 Apr 01, 2049 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.70 0.00 6.20 Dec 01, 2049 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.70 0.00 4.88 Sep 01, 2044 4.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 130.64 0.00 6.87 Apr 01, 2047 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 130.63 0.00 3.99 Apr 15, 2029 6.95
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 130.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 130.53 0.00 9.69 Jul 15, 2038 5.85
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 130.51 0.00 6.31 Nov 20, 2044 3.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.44 0.00 2.88 Sep 01, 2053 6.00
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 130.43 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 130.43 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 130.39 0.00 12.59 Feb 15, 2069 5.08
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.31 0.00 6.20 May 01, 2050 3.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.31 0.00 4.33 Jun 01, 2037 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 130.30 0.00 2.27 Dec 15, 2026 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 130.25 0.00 11.87 Mar 04, 2043 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 130.21 0.00 13.82 Mar 15, 2053 5.40
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 130.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 130.06 0.00 1.96 Aug 10, 2027 1.49
5301 TOKAI CARBON LTD Materials Equity 130.03 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 130.03 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 130.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.96 0.00 1.77 Jun 15, 2026 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 129.96 0.00 2.96 Nov 17, 2027 5.13
INTC INTEL CORPORATION Technology Fixed Income 129.93 0.00 11.10 Oct 01, 2041 4.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 129.93 0.00 14.93 Apr 22, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 129.91 0.00 1.57 Mar 11, 2026 1.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 129.88 0.00 12.45 Jul 10, 2045 4.80
MMM 3M CO Capital Goods Fixed Income 129.88 0.00 14.60 Aug 26, 2049 3.25
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 129.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129.87 0.00 6.64 Feb 21, 2033 5.25
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.84 0.00 7.07 May 01, 2051 2.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 129.82 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 129.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 129.70 0.00 1.07 Sep 09, 2025 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 129.69 0.00 14.03 Jul 15, 2049 4.25
6753 SHARP CORP Consumer Discretionary Equity 129.62 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 129.56 0.00 6.63 Jun 08, 2034 5.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 129.41 0.00 12.77 Mar 01, 2048 4.85
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 129.38 0.00 5.85 Apr 20, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 129.32 0.00 13.02 Jan 15, 2047 4.40
V VISA INC Technology Fixed Income 129.32 0.00 13.93 Sep 15, 2047 3.65
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.31 0.00 4.52 May 01, 2053 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 129.27 0.00 12.19 Mar 04, 2046 5.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 129.23 0.00 1.56 Mar 24, 2026 4.65
7476 AS ONE CORP Health Care Equity 129.22 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 129.22 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 4.47 Mar 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.18 0.00 3.64 Nov 07, 2028 6.80
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 129.18 0.00 8.47 Feb 01, 2036 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 129.18 0.00 9.42 Oct 15, 2039 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.18 0.00 9.06 Feb 01, 2038 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 129.18 0.00 6.54 Oct 19, 2034 7.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 129.17 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 129.13 0.00 10.54 Apr 01, 2039 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 129.08 0.00 11.56 Sep 01, 2043 5.15
DE DEERE & CO Capital Goods Fixed Income 129.08 0.00 14.72 Apr 15, 2050 3.75
RBLBANK RBL BANK LTD Financials Equity 129.02 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 129.02 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 129.02 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 129.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 128.99 0.00 11.02 Oct 15, 2045 7.38
OKE ONEOK PARTNERS LP Energy Fixed Income 128.99 0.00 8.32 Oct 01, 2036 6.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 128.99 0.00 11.75 Aug 21, 2042 4.13
NRIX NURIX THERAPEUTICS INC Health Care Equity 128.98 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 128.94 0.00 10.62 Jan 15, 2039 3.70
AON AON CORP Insurance Fixed Income 128.90 0.00 14.49 Feb 28, 2052 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 128.87 0.00 5.01 Jan 22, 2030 2.55
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 128.82 0.00 3.93 Mar 01, 2029 5.40
CAL CALERES INC Consumer Discretionary Equity 128.82 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 128.76 0.00 12.02 Jan 25, 2049 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 128.74 0.00 3.33 Feb 15, 2028 2.05
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.71 0.00 5.17 Aug 01, 2051 4.00
JANX JANUX THERAPEUTICS INC Health Care Equity 128.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.66 0.00 12.89 Mar 16, 2052 5.65
LNN LINDSAY CORP Industrials Equity 128.66 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 128.63 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 128.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 128.62 0.00 14.29 Feb 22, 2052 4.20
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 128.61 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 128.61 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 128.57 0.00 13.83 Mar 24, 2051 4.40
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 128.56 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 128.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 128.52 0.00 13.66 Nov 15, 2053 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 128.52 0.00 8.38 Jun 20, 2036 6.75
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.51 0.00 4.45 Nov 01, 2052 5.00
META META PLATFORMS INC Communications Fixed Income 128.51 0.00 3.40 May 15, 2028 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 128.50 0.00 6.94 Mar 01, 2035 5.78
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 128.43 0.00 2.61 Jun 06, 2027 3.70
6787 MEIKO ELECTRONICS LTD Information Technology Equity 128.40 0.00 0.00 nan 0.00
FRSD8403 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.38 0.00 2.33 Feb 01, 2054 6.50
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 128.33 0.00 6.84 Dec 15, 2067 7.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 128.32 0.00 1.59 Mar 19, 2026 1.69
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 128.27 0.00 3.27 May 12, 2028 6.80
348370 ENCHEM LTD Materials Equity 128.24 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.22 0.00 3.67 Sep 21, 2028 3.94
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 128.20 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.19 0.00 11.24 Mar 01, 2044 5.50
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 128.09 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.05 0.00 2.59 Dec 01, 2053 6.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 128.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 127.99 0.00 4.01 Apr 15, 2029 5.25
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 127.98 0.00 5.01 Dec 01, 2044 4.50
POWL POWELL INDUSTRIES INC Industrials Equity 127.98 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 127.96 0.00 1.18 Oct 19, 2025 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.96 0.00 2.05 Sep 10, 2026 1.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 127.91 0.00 14.18 May 15, 2053 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.88 0.00 2.92 Nov 10, 2028 6.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 127.87 0.00 16.91 May 15, 2069 4.45
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.85 0.00 6.58 Jul 01, 2051 2.00
WABC WESTAMERICA BANCORPORATION Financials Equity 127.82 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 127.78 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 127.77 0.00 15.30 Apr 29, 2051 3.40
PEBO PEOPLES BANCORP INC Financials Equity 127.76 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 127.74 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.73 0.00 0.95 Jul 17, 2025 1.41
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 127.70 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 127.66 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.65 0.00 6.66 May 01, 2050 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 127.65 0.00 4.72 Jun 20, 2040 4.50
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 127.63 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 127.59 0.00 11.20 Jan 31, 2046 6.13
7730 MANI INC Health Care Equity 127.59 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 127.59 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 127.59 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.58 0.00 4.22 Aug 01, 2036 2.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 127.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 127.49 0.00 9.68 Feb 09, 2040 6.50
128940 HANMI PHARM LTD Health Care Equity 127.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127.45 0.00 3.73 Aug 15, 2028 2.88
NUE NUCOR CORP Basic Industry Fixed Income 127.40 0.00 9.09 Dec 01, 2037 6.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 127.40 0.00 11.74 Oct 01, 2043 4.65
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 127.39 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 127.39 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 127.39 0.00 0.00 nan 0.00
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 127.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 127.35 0.00 8.66 Feb 27, 2037 6.15
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.32 0.00 6.51 May 01, 2051 3.00
AVI AVI LTD Consumer Staples Equity 127.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.31 0.00 2.07 Sep 17, 2026 1.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 127.31 0.00 14.85 Nov 15, 2049 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 127.29 0.00 3.01 Nov 07, 2028 3.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 127.26 0.00 1.62 Apr 26, 2027 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 127.26 0.00 16.27 Dec 21, 2051 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 127.26 0.00 14.35 Feb 08, 2054 5.15
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.25 0.00 3.12 Aug 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 127.23 0.00 6.55 Sep 13, 2034 6.69
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 127.21 0.00 13.98 Jan 21, 2050 4.17
9065 SANKYU INC Industrials Equity 127.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 127.18 0.00 1.38 Jan 18, 2027 5.97
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 127.18 0.00 2.70 Oct 31, 2082 8.13
QCRH QCR HOLDINGS INC Financials Equity 127.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 127.16 0.00 14.63 Mar 15, 2052 3.55
1787 SHANDONG GOLD MINING LTD H Materials Equity 127.16 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 127.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 127.12 0.00 9.27 May 15, 2038 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 127.12 0.00 13.92 Jul 27, 2052 4.90
CNH CNH CASH Cash and/or Derivatives Cash 127.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 126.98 0.00 8.62 Mar 15, 2037 6.45
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 126.93 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 126.88 0.00 15.18 May 15, 2050 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.88 0.00 11.84 May 15, 2040 2.75
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.85 0.00 5.34 Apr 01, 2044 3.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.85 0.00 4.91 Mar 01, 2045 4.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 126.84 0.00 11.53 Jun 01, 2043 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 126.84 0.00 13.24 Aug 15, 2048 4.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 126.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 126.74 0.00 6.69 Jan 05, 2032 2.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 126.74 0.00 7.13 Nov 13, 2033 5.59
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 126.73 0.00 4.87 Oct 30, 2031 7.62
DTE DTE ELECTRIC COMPANY Electric Fixed Income 126.70 0.00 13.88 Mar 01, 2049 3.95
NI NISOURCE INC Natural Gas Fixed Income 126.70 0.00 11.66 Feb 15, 2044 4.80
2809 KINGS TOWN BANK LTD Financials Equity 126.70 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.65 0.00 5.77 Oct 01, 2051 3.50
MER MANILA ELECTRIC Utilities Equity 126.62 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 126.60 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 126.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 126.56 0.00 14.53 Jun 25, 2054 5.30
ENEV3 ENEVA SA Utilities Equity 126.54 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 126.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 126.51 0.00 11.81 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.51 0.00 9.02 Apr 01, 2038 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 126.51 0.00 11.49 Mar 22, 2043 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.46 0.00 14.45 Jan 15, 2048 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 126.42 0.00 15.88 Nov 26, 2051 3.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.39 0.00 6.85 Feb 01, 2052 2.50
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 126.39 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 126.39 0.00 0.00 nan 0.00
4348 INFOCOM CORP Communication Equity 126.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.35 0.00 6.98 Sep 14, 2033 5.81
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 126.32 0.00 4.94 Mar 01, 2044 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 126.32 0.00 6.62 Dec 10, 2031 2.15
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 126.27 0.00 7.20 Mar 23, 2034 5.60
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.25 0.00 6.38 Nov 01, 2049 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 126.23 0.00 13.04 Feb 15, 2054 6.75
175330 JB FINANCIAL GROUP LTD Financials Equity 126.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126.22 0.00 2.43 Feb 21, 2027 2.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 126.18 0.00 15.00 Nov 18, 2049 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.18 0.00 8.67 Nov 03, 2035 4.20
GBG GB GROUP PLC Information Technology Equity 126.17 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 126.17 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 126.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 126.13 0.00 7.13 Jan 10, 2035 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 126.13 0.00 6.94 Dec 01, 2033 6.55
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.12 0.00 5.77 Mar 01, 2048 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.12 0.00 2.20 Nov 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 126.12 0.00 2.57 May 24, 2028 4.66
KMI KINDER MORGAN INC Energy Fixed Income 126.04 0.00 12.44 Mar 01, 2048 5.20
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 126.02 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 126.02 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.99 0.00 6.69 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 125.99 0.00 10.92 Nov 24, 2042 3.33
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 125.96 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 125.92 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 125.90 0.00 13.86 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 125.90 0.00 11.96 Jun 15, 2044 4.80
PPL KENTUCKY UTILITIES CO Electric Fixed Income 125.81 0.00 10.58 Nov 01, 2040 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 125.71 0.00 12.80 Sep 20, 2047 4.70
CSX CSX CORP Transportation Fixed Income 125.71 0.00 13.39 Nov 15, 2048 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 125.71 0.00 14.04 Jun 15, 2054 5.70
DIC DUBAI INVESTMENT Industrials Equity 125.69 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 125.68 0.00 6.86 Nov 28, 2033 7.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 125.62 0.00 13.61 Sep 02, 2054 5.90
1208 MMG LTD Materials Equity 125.61 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 125.61 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.59 0.00 6.74 Nov 01, 2050 2.50
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.59 0.00 7.19 Jul 01, 2051 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.59 0.00 3.17 Aug 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.59 0.00 4.68 Oct 22, 2030 2.88
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 125.57 0.00 8.88 Mar 11, 2038 6.88
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 125.56 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 125.54 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 125.48 0.00 14.35 May 01, 2050 3.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 125.43 0.00 13.09 Jun 15, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 125.39 0.00 13.36 Mar 15, 2049 4.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 125.36 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 125.34 0.00 2.01 Sep 15, 2031 3.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 125.34 0.00 13.25 Feb 15, 2053 6.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.32 0.00 5.98 Mar 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 3.69 Aug 01, 2037 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.29 0.00 2.78 Jul 12, 2027 3.36
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.29 0.00 16.03 Sep 15, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 125.25 0.00 12.05 May 28, 2040 2.55
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 125.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 125.14 0.00 6.67 Jun 27, 2034 7.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.11 0.00 13.54 Sep 01, 2048 4.20
000001 PING AN BANK LTD A Financials Equity 125.07 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 125.06 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.06 0.00 7.07 Feb 01, 2051 2.50
BAC BANK OF AMERICA NA Banking Fixed Income 125.06 0.00 0.94 Aug 18, 2025 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 125.06 0.00 15.87 Nov 15, 2050 2.84
ADI ANALOG DEVICES INC Technology Fixed Income 124.97 0.00 15.86 Oct 01, 2051 2.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 124.97 0.00 14.11 Jun 14, 2049 4.00
9509 HOKKAIDO ELECTRIC POWER Utilities Equity 124.96 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 124.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.94 0.00 5.46 Jun 03, 2030 1.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.92 0.00 3.81 Oct 01, 2035 2.50
DIS WALT DISNEY CO Communications Fixed Income 124.92 0.00 10.31 Feb 15, 2041 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.92 0.00 14.19 Sep 09, 2052 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 124.92 0.00 5.34 Jun 01, 2030 2.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 124.90 0.00 3.36 May 23, 2028 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 124.87 0.00 8.07 Nov 15, 2035 6.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.86 0.00 6.96 Jun 01, 2049 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 124.85 0.00 2.57 Jun 15, 2027 5.13
INKP INDAH KIAT PULP & PAPER Materials Equity 124.76 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 124.75 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 124.75 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 124.69 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 124.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 124.68 0.00 5.76 Mar 11, 2032 2.65
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 124.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 124.64 0.00 14.95 Sep 19, 2049 3.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 124.64 0.00 8.59 Apr 11, 2038 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 124.59 0.00 9.66 Nov 15, 2039 6.75
K71U KEPPEL REIT UNITS Real Estate Equity 124.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.51 0.00 5.47 Mar 15, 2031 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 124.50 0.00 13.97 Oct 15, 2050 4.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 124.46 0.00 5.75 Mar 01, 2043 3.00
APPC ADVANCED PETROCHEMICAL Materials Equity 124.45 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 124.37 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 124.35 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 124.35 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 124.27 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 124.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 124.22 0.00 8.49 Sep 01, 2036 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.22 0.00 13.28 Dec 01, 2047 3.95
CIM CHIMERA INVESTMENT CORP Financials Equity 124.21 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 124.16 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 124.15 0.00 0.95 Jul 28, 2026 4.26
SPGI S&P GLOBAL INC Technology Fixed Income 124.03 0.00 15.04 Mar 01, 2052 3.70
SRE SEMPRA Natural Gas Fixed Income 124.03 0.00 9.84 Feb 01, 2038 3.80
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 123.99 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 123.99 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 123.95 0.00 0.00 nan 0.00
PZOL PAZ OIL CO LTD Energy Equity 123.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.89 0.00 12.30 Mar 15, 2044 4.10
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.86 0.00 5.25 Jan 01, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.85 0.00 6.65 Dec 13, 2031 2.08
OMI OWENS & MINOR INC Health Care Equity 123.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 123.84 0.00 10.06 Apr 30, 2040 6.22
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 123.84 0.00 8.37 Nov 21, 2036 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 123.80 0.00 12.76 Sep 21, 2048 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.80 0.00 14.48 Feb 15, 2055 5.20
MRC MRC GLOBAL INC Industrials Equity 123.79 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 123.77 0.00 2.98 Dec 15, 2029 6.00
BA BOEING CO Capital Goods Fixed Income 123.75 0.00 8.37 Feb 01, 2035 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 123.75 0.00 6.87 Jul 31, 2033 5.40
ISN INTERSHOP HOLDING N AG Real Estate Equity 123.74 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.73 0.00 7.24 May 01, 2050 3.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 123.68 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 123.67 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 123.66 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 123.66 0.00 6.61 Sep 01, 2046 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 123.66 0.00 1.22 Nov 21, 2026 6.83
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.65 0.00 15.49 Feb 04, 2061 4.00
OKE ONEOK INC Energy Fixed Income 123.64 0.00 6.80 Sep 01, 2033 6.05
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 123.61 0.00 8.43 Jul 15, 2036 6.75
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 123.59 0.00 4.62 Nov 01, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 123.58 0.00 6.43 Apr 15, 2032 3.90
VFQS VODAFONE QATAR Communication Equity 123.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.50 0.00 5.79 Feb 01, 2031 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 123.47 0.00 14.73 Dec 01, 2049 3.30
148 KINGBOARD HOLDINGS LTD Information Technology Equity 123.45 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 123.45 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.40 0.00 2.59 Jan 01, 2054 6.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.40 0.00 6.51 Jan 01, 2052 3.00
IRE IREN Utilities Equity 123.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 123.33 0.00 13.48 May 06, 2050 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 123.32 0.00 2.85 Sep 15, 2027 4.69
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 123.29 0.00 2.12 Oct 15, 2026 2.35
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.26 0.00 3.42 Jul 01, 2038 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.26 0.00 4.26 Dec 01, 2036 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 123.24 0.00 1.97 Sep 01, 2026 2.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 123.23 0.00 13.51 Jun 15, 2047 4.13
INTNED ING GROEP NV Banking Fixed Income 123.14 0.00 3.98 Mar 19, 2030 5.34
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 5.48 Aug 01, 2052 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 123.09 0.00 8.03 May 09, 2035 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 123.09 0.00 6.22 Jan 10, 2034 6.69
KFRC KFORCE INC Industrials Equity 123.08 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 123.06 0.00 6.01 Mar 01, 2048 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 123.00 0.00 10.31 Jun 01, 2041 6.05
KTY GRUPA KETY SA Materials Equity 122.99 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 122.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 122.93 0.00 5.14 Jun 01, 2030 3.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 122.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.91 0.00 8.93 Oct 15, 2037 6.59
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 122.91 0.00 14.27 Aug 19, 2049 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.91 0.00 6.33 Sep 21, 2036 2.48
AAPL APPLE INC Technology Fixed Income 122.90 0.00 3.03 Nov 13, 2027 3.00
USB US BANCORP MTN Banking Fixed Income 122.85 0.00 3.93 Jan 23, 2030 5.38
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 122.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 122.82 0.00 6.49 Sep 22, 2031 1.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 122.77 0.00 2.52 May 10, 2028 4.93
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.77 0.00 10.22 Feb 15, 2040 5.30
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 122.75 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 122.75 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.73 0.00 4.87 Jul 01, 2052 4.50
4680 ROUND ONE CORP Consumer Discretionary Equity 122.72 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 122.72 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION Industrials Equity 122.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 122.72 0.00 10.91 Feb 08, 2041 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.67 0.00 8.26 May 01, 2036 6.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 122.65 0.00 3.30 Apr 17, 2028 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.62 0.00 3.03 Dec 01, 2027 3.65
HUM HUMANA INC Insurance Fixed Income 122.62 0.00 11.77 Oct 01, 2044 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 122.58 0.00 12.35 Aug 15, 2045 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 122.58 0.00 13.94 Apr 01, 2050 4.20
SDGR SCHRODINGER INC Health Care Equity 122.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.54 0.00 3.34 Sep 01, 2028 5.63
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.53 0.00 7.19 Feb 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 122.53 0.00 16.01 Jan 15, 2052 3.00
7313 TS TECH LTD Consumer Discretionary Equity 122.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 122.49 0.00 5.10 Apr 06, 2030 2.75
SRE SEMPRA Natural Gas Fixed Income 122.48 0.00 13.28 Feb 01, 2048 4.00
CRM SALESFORCE INC Technology Fixed Income 122.41 0.00 3.32 Apr 11, 2028 3.70
PVRINOX PVR INOX LTD Communication Equity 122.37 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 122.37 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 122.36 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 122.36 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 122.32 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 122.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 122.30 0.00 13.16 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.30 0.00 9.98 Sep 01, 2040 6.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 122.28 0.00 5.31 Jun 03, 2030 2.39
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.28 0.00 7.17 Aug 10, 2033 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 122.26 0.00 4.01 Mar 15, 2029 4.38
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 122.23 0.00 2.21 Nov 16, 2027 2.31
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 122.20 0.00 5.32 Jul 01, 2044 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.20 0.00 2.17 Feb 01, 2035 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 122.20 0.00 2.58 May 28, 2027 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 122.20 0.00 15.59 Jan 15, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.16 0.00 14.18 Sep 15, 2049 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 122.15 0.00 1.80 Jun 03, 2026 1.20
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.13 0.00 4.37 Sep 01, 2036 1.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 122.13 0.00 6.22 Feb 01, 2048 3.50
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 122.13 0.00 1.63 May 03, 2026 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 122.13 0.00 1.63 Apr 12, 2026 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 122.11 0.00 12.63 Dec 01, 2045 4.50
BACR BARCLAYS PLC Banking Fixed Income 122.06 0.00 11.27 Mar 10, 2042 3.81
MMM 3M CO MTN Capital Goods Fixed Income 122.06 0.00 8.89 Mar 15, 2037 5.70
KPJ KPJ HEALTHCARE Health Care Equity 121.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 121.98 0.00 5.72 Feb 11, 2032 2.10
BAC BANK OF AMERICA CORP Banking Fixed Income 121.97 0.00 12.38 Apr 21, 2045 4.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 121.94 0.00 3.51 Jul 21, 2028 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.92 0.00 14.00 Feb 06, 2053 5.10
BRKHEC PACIFICORP Electric Fixed Income 121.92 0.00 9.68 Jan 15, 2039 6.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 121.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 121.88 0.00 13.75 Jun 15, 2054 5.80
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.87 0.00 6.55 Dec 01, 2050 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.84 0.00 1.57 Mar 10, 2026 1.50
UBS UBS GROUP AG 144A Banking Fixed Income 121.82 0.00 1.87 Aug 05, 2027 4.70
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 121.80 0.00 5.82 Aug 01, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 121.78 0.00 5.43 Feb 26, 2031 4.95
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 121.75 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 121.75 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 121.74 0.00 7.68 Feb 23, 2038 6.13
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 121.74 0.00 6.94 Mar 15, 2034 6.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 121.71 0.00 1.29 Nov 24, 2025 1.63
7732 TOPCON CORP Information Technology Equity 121.71 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 121.71 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 121.69 0.00 14.90 Feb 15, 2051 3.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 121.69 0.00 14.04 Apr 01, 2049 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 121.69 0.00 11.92 Jan 15, 2043 4.45
VITL VITAL FARMS INC Consumer Staples Equity 121.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 121.64 0.00 9.26 Apr 15, 2038 6.05
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 121.64 0.00 10.57 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.64 0.00 17.73 Apr 06, 2071 3.80
SGH SMART GLOBAL HOLDINGS Information Technology Equity 121.62 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 121.55 0.00 12.79 Jun 02, 2047 4.55
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.53 0.00 3.71 Feb 01, 2037 2.50
9682 DTS CORP Information Technology Equity 121.51 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 121.51 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 121.51 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.47 0.00 6.36 Aug 01, 2050 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.47 0.00 4.26 Mar 01, 2037 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.41 0.00 14.56 Aug 15, 2052 4.05
XNCR XENCOR INC Health Care Equity 121.35 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.34 0.00 7.17 Feb 01, 2051 2.00
CRAI CRA INTERNATIONAL INC Industrials Equity 121.33 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 121.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.27 0.00 1.76 Jun 15, 2026 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 121.27 0.00 14.53 Jan 31, 2051 3.70
ZUO ZUORA INC CLASS A Information Technology Equity 121.25 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 121.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 121.17 0.00 13.67 Mar 16, 2052 4.75
4020 SAUDI REAL ESTATE Real Estate Equity 121.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 121.11 0.00 2.87 Sep 19, 2027 3.28
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 121.10 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 121.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.08 0.00 7.78 Mar 15, 2035 5.80
TRNS TRANSCAT INC Industrials Equity 121.06 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 121.03 0.00 14.28 Jun 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 120.99 0.00 9.86 Oct 15, 2039 6.13
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.94 0.00 6.17 May 01, 2051 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.94 0.00 5.40 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.93 0.00 2.77 Sep 13, 2028 5.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 120.90 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 120.90 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 120.89 0.00 12.31 Feb 01, 2045 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 120.86 0.00 1.19 Nov 15, 2025 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 120.85 0.00 15.75 May 15, 2050 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.85 0.00 12.15 May 15, 2044 4.63
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.80 0.00 6.23 Oct 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 120.80 0.00 1.45 Feb 10, 2026 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 120.80 0.00 11.79 Nov 15, 2043 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 120.75 0.00 1.44 Jun 30, 2026 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.75 0.00 13.94 Dec 15, 2048 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 120.75 0.00 12.60 Nov 23, 2045 4.76
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 120.74 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 120.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 120.71 0.00 8.02 Apr 01, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 120.71 0.00 10.55 Mar 15, 2039 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.71 0.00 17.37 May 15, 2060 3.13
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 120.66 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 120.66 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 120.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 120.61 0.00 16.87 Feb 15, 2060 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 120.61 0.00 13.37 Nov 15, 2052 6.35
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 120.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 120.54 0.00 3.54 Jul 20, 2029 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.52 0.00 9.14 Feb 01, 2038 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.49 0.00 1.40 Jan 13, 2026 5.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.49 0.00 4.78 Jan 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 120.47 0.00 18.13 Aug 15, 2062 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 120.44 0.00 3.53 Sep 22, 2029 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 120.43 0.00 7.00 Nov 15, 2033 6.04
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 120.34 0.00 1.41 Jan 08, 2026 1.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 120.33 0.00 10.97 Sep 17, 2044 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 120.29 0.00 4.08 Apr 25, 2030 5.53
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 120.28 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 120.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 120.24 0.00 12.18 Jun 15, 2043 4.30
MFA MFA FINANCIAL INC Financials Equity 120.21 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 120.19 0.00 15.17 Jun 15, 2050 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 120.19 0.00 13.71 Dec 07, 2047 3.90
BKE BUCKLE INC Consumer Discretionary Equity 120.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.13 0.00 1.08 Feb 15, 2026 5.88
IQ IQIYI ADS REPRESENTING INC Communication Equity 120.12 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 120.09 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 120.09 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 120.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.05 0.00 2.71 Jul 15, 2027 4.63
RES RESILIENT PROP LTD Real Estate Equity 120.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 120.05 0.00 12.51 Nov 15, 2046 5.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 120.05 0.00 11.06 Sep 15, 2041 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 120.05 0.00 14.06 Mar 15, 2054 5.40
SABR SABRE CORP Consumer Discretionary Equity 119.98 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 119.97 0.00 2.23 Jan 05, 2028 5.46
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 119.95 0.00 2.14 Mar 15, 2027 5.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 119.89 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 119.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 119.86 0.00 13.51 Aug 17, 2048 4.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 119.82 0.00 2.02 Sep 20, 2026 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 119.82 0.00 9.96 Dec 01, 2039 6.00
RTX RTX CORP Capital Goods Fixed Income 119.82 0.00 7.13 Mar 15, 2034 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 119.78 0.00 7.01 Jan 15, 2033 4.25
PRM PERIMETER SOLUTIONS SA Materials Equity 119.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 119.71 0.00 4.21 Apr 13, 2029 3.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 119.68 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 119.68 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 119.63 0.00 12.57 May 15, 2048 5.30
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 119.61 0.00 6.08 Apr 20, 2048 3.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 119.58 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 119.58 0.00 0.00 nan 0.00
HUDCO HOUSING AND URBAN DEVELOPMENT CORP Financials Equity 119.58 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 119.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.58 0.00 16.26 Sep 15, 2056 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.58 0.00 11.92 Mar 15, 2043 4.25
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 119.54 0.00 4.72 Mar 20, 2049 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 119.54 0.00 12.74 Sep 26, 2048 5.00
002352 S.F. HOLDING LTD A Industrials Equity 119.50 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 119.49 0.00 15.07 Dec 01, 2049 3.13
DMP DERMAPHARM HOLDING Health Care Equity 119.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.44 0.00 10.17 May 01, 2040 5.75
SLCA US SILICA HOLDINGS INC Energy Equity 119.37 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 119.35 0.00 9.92 Nov 15, 2039 5.90
SK6U PARAGON REIT Real Estate Equity 119.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119.22 0.00 1.42 Feb 20, 2026 5.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 119.21 0.00 6.52 Apr 01, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 119.21 0.00 8.59 Jan 15, 2037 6.65
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 119.20 0.00 1.04 Sep 16, 2026 6.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 119.18 0.00 6.93 Jan 11, 2035 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.16 0.00 11.97 Jul 15, 2044 4.40
SJVN SJVN LTD Utilities Equity 119.12 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 119.08 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 119.07 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 119.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 119.07 0.00 12.38 Sep 01, 2045 4.70
LMND LEMONADE INC Financials Equity 119.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 118.97 0.00 11.82 Jan 15, 2044 5.10
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 118.96 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 118.93 0.00 15.48 Jul 15, 2051 3.20
KMI KINDER MORGAN INC Energy Fixed Income 118.88 0.00 3.90 Feb 01, 2029 5.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 118.88 0.00 11.56 Jan 15, 2044 5.63
DIOS DIOS FASTIGHETER Real Estate Equity 118.87 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 118.87 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 118.82 0.00 5.22 Jan 15, 2031 5.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 118.79 0.00 12.56 Aug 15, 2045 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 118.79 0.00 11.98 Nov 08, 2043 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 118.78 0.00 3.70 Nov 01, 2028 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 118.74 0.00 13.66 Mar 13, 2052 3.48
FRTKF FRONTKEN CORPORATION Industrials Equity 118.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 118.69 0.00 13.34 May 01, 2049 3.90
T AT&T INC Communications Fixed Income 118.65 0.00 2.30 Mar 01, 2027 4.25
MS MORGAN STANLEY BANK NA Banking Fixed Income 118.65 0.00 1.59 Apr 21, 2026 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.65 0.00 9.10 Apr 01, 2038 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.64 0.00 7.12 Jan 22, 2035 5.68
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.61 0.00 3.71 Aug 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.60 0.00 14.57 Feb 15, 2050 3.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.60 0.00 7.66 Nov 14, 2034 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 118.60 0.00 12.01 May 20, 2041 3.20
ACP ASSECO POLAND SA Information Technology Equity 118.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.55 0.00 13.66 Mar 15, 2049 4.25
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 118.54 0.00 5.27 Dec 20, 2040 4.00
INFN INFINERA CORP Information Technology Equity 118.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 118.48 0.00 4.72 Sep 01, 2030 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.46 0.00 14.56 Aug 08, 2049 3.68
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 118.41 0.00 5.85 Jun 20, 2045 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 118.41 0.00 6.52 Feb 20, 2053 2.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 118.41 0.00 14.44 Oct 15, 2050 3.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.41 0.00 11.87 Apr 06, 2041 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 118.37 0.00 6.52 Feb 15, 2033 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 118.34 0.00 3.23 Feb 15, 2028 3.15
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 118.34 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.32 0.00 13.34 Apr 15, 2047 4.13
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 118.27 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 118.26 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 118.26 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 118.25 0.00 6.27 Oct 21, 2033 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.23 0.00 13.82 Oct 06, 2046 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 118.23 0.00 10.48 Mar 15, 2039 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 118.23 0.00 13.08 Jul 01, 2052 6.25
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.21 0.00 7.71 May 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.20 0.00 6.26 Oct 28, 2033 6.04
089030 TECHWING INC Information Technology Equity 118.19 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.18 0.00 11.36 Nov 01, 2042 4.35
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 118.15 0.00 5.66 Jan 01, 2043 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 118.13 0.00 3.36 Apr 12, 2028 4.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 118.13 0.00 16.04 Oct 01, 2050 2.60
UBS UBS GROUP AG MTN 144A Banking Fixed Income 118.11 0.00 6.18 Aug 05, 2033 4.99
DVN DEVON ENERGY CORP Energy Fixed Income 118.04 0.00 11.15 May 15, 2042 4.75
1560 KINIK Industrials Equity 118.03 0.00 0.00 nan 0.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.95 0.00 5.88 Dec 01, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 117.94 0.00 9.50 Sep 01, 2039 6.50
TCN TELUS CORPORATION Communications Fixed Income 117.94 0.00 13.28 Nov 16, 2048 4.60
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 117.92 0.00 1.36 Jan 15, 2026 4.81
HLF HERBALIFE NUTRITION LTD Consumer Staples Equity 117.91 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 117.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 117.90 0.00 8.98 Jul 01, 2038 7.50
NK IMERYS SA Materials Equity 117.86 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 117.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 117.85 0.00 14.78 Dec 01, 2054 4.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 117.85 0.00 12.85 May 15, 2049 5.25
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.81 0.00 7.07 Jun 01, 2050 2.50
1722 TAIWAN FERTILIZER LTD Materials Equity 117.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 117.80 0.00 14.63 Sep 15, 2049 3.35
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 117.77 0.00 4.81 Sep 15, 2030 8.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 117.76 0.00 8.89 May 15, 2037 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.74 0.00 4.23 Apr 23, 2029 3.45
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 117.73 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 117.71 0.00 13.91 Jun 15, 2048 4.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.71 0.00 8.19 May 02, 2036 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.66 0.00 9.73 Jun 25, 2038 4.63
3005 GETAC CORP Information Technology Equity 117.65 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 117.65 0.00 0.00 nan 0.00
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.61 0.00 6.27 Feb 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.61 0.00 2.31 Mar 05, 2027 5.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 117.57 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 117.55 0.00 5.78 Nov 01, 2045 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.55 0.00 4.63 Feb 15, 2030 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 117.52 0.00 10.42 Apr 01, 2041 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.52 0.00 11.50 Jun 24, 2044 5.75
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 117.52 0.00 14.07 Jan 15, 2052 4.10
EXC EXELON CORPORATION Electric Fixed Income 117.52 0.00 12.63 Apr 15, 2046 4.45
MTTR MATTERPORT INC CLASS A Information Technology Equity 117.51 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.48 0.00 14.00 Apr 15, 2054 5.55
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.48 0.00 6.28 May 01, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 117.48 0.00 4.13 Mar 07, 2029 3.74
CNNE CANNAE HOLDINGS INC Financials Equity 117.46 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 117.46 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 117.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 117.43 0.00 11.72 Aug 13, 2042 4.13
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 117.42 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 117.42 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 117.35 0.00 2.45 Feb 01, 2032 2.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 117.34 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 117.30 0.00 0.00 nan 0.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.28 0.00 1.44 Feb 01, 2031 2.00
AFFLE AFFLE INDIA LTD Communication Equity 117.26 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 117.25 0.00 3.04 Jan 18, 2029 6.72
7994 OKAMURA CORP Industrials Equity 117.25 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 117.25 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 117.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.15 0.00 12.43 Feb 01, 2045 4.10
BACR BARCLAYS PLC Banking Fixed Income 117.12 0.00 2.21 Nov 24, 2027 2.28
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.10 0.00 2.63 Jun 15, 2027 3.75
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 117.08 0.00 3.95 May 20, 2054 5.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 117.04 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 117.03 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 117.01 0.00 16.65 Mar 01, 2062 3.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 116.96 0.00 15.90 Apr 01, 2059 4.20
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 116.95 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 116.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 116.91 0.00 4.89 Mar 25, 2030 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.89 0.00 4.12 Jun 01, 2029 6.10
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.88 0.00 5.07 May 01, 2049 4.50
6223 MPI CORP Information Technology Equity 116.87 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 116.87 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 116.84 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 116.82 0.00 5.75 Sep 01, 2043 3.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 116.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 116.77 0.00 13.72 Dec 01, 2053 5.88
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 116.77 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.71 0.00 3.38 May 15, 2028 4.40
CNA CNA FINANCIAL CORP Financials Equity 116.69 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 116.69 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 116.68 0.00 13.72 Dec 06, 2052 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 116.68 0.00 13.56 Nov 01, 2047 3.94
AON AON NORTH AMERICA INC Insurance Fixed Income 116.68 0.00 7.23 Mar 01, 2034 5.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 116.63 0.00 13.75 Apr 01, 2054 5.70
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 116.63 0.00 11.56 Oct 31, 2046 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 116.59 0.00 14.49 Feb 15, 2052 3.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 116.58 0.00 7.11 Jan 07, 2034 6.10
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 116.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.49 0.00 13.22 Apr 15, 2047 4.25
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 116.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 116.45 0.00 14.68 Aug 01, 2059 3.95
SPB SUPERIOR PLUS CORP Utilities Equity 116.44 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 116.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.37 0.00 3.18 Feb 20, 2028 3.90
271560 ORION CORP Consumer Staples Equity 116.33 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.29 0.00 6.30 Oct 01, 2044 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.27 0.00 6.58 Mar 15, 2032 2.95
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 116.26 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 116.24 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 116.23 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 116.23 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 116.23 0.00 0.00 nan 0.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.22 0.00 7.74 Jan 01, 2052 2.50
TGLS TECNOGLASS INC Industrials Equity 116.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.16 0.00 1.46 Jun 15, 2026 5.25
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 116.15 0.00 5.76 Oct 01, 2047 4.00
WS WORTHINGTON STEEL INC Materials Equity 116.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 116.07 0.00 13.69 Feb 01, 2050 4.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.03 0.00 11.10 Mar 30, 2043 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 116.03 0.00 8.74 Oct 15, 2037 6.85
PROX PROXIMUS NV Communication Equity 116.03 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.02 0.00 6.64 Feb 01, 2052 3.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 116.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 116.01 0.00 3.64 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 116.01 0.00 1.84 Aug 07, 2027 5.99
EXC EXELON CORPORATION Electric Fixed Income 115.98 0.00 13.53 Apr 15, 2050 4.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 115.98 0.00 3.05 Jan 09, 2029 6.30
LBPH LONGBOARD PHARMACEUTICALS INC Health Care Equity 115.90 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.89 0.00 18.60 Jun 01, 2060 2.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 115.89 0.00 16.23 Dec 10, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.89 0.00 16.19 Apr 22, 2061 3.94
011170 LOTTE CHEMICAL CORP Materials Equity 115.87 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.82 0.00 6.38 Nov 01, 2046 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.82 0.00 7.19 Nov 01, 2050 2.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 115.82 0.00 6.05 Nov 01, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.79 0.00 14.01 May 15, 2054 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 115.79 0.00 12.32 Jul 16, 2040 2.38
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 115.74 0.00 12.23 Apr 30, 2044 4.88
DIS WALT DISNEY CO Communications Fixed Income 115.74 0.00 11.55 Oct 01, 2043 5.40
BRKHEC PACIFICORP Electric Fixed Income 115.74 0.00 8.93 Oct 15, 2037 6.25
ICHR ICHOR HOLDINGS LTD Information Technology Equity 115.66 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 115.62 0.00 3.10 Jan 26, 2029 4.87
7630 ICHIBANYA LTD Consumer Discretionary Equity 115.62 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 115.62 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 115.60 0.00 12.12 Jun 15, 2045 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.60 0.00 14.78 Jul 17, 2054 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.59 0.00 0.99 Aug 16, 2025 3.95
MGPI MGP INGREDIENTS INC Consumer Staples Equity 115.55 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 115.54 0.00 2.85 Jan 10, 2028 4.34
OMC OMNICOM GROUP INC Communications Fixed Income 115.51 0.00 1.58 Apr 15, 2026 3.60
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 115.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 115.46 0.00 15.24 Mar 15, 2064 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115.46 0.00 7.11 Sep 11, 2033 4.89
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 115.42 0.00 4.72 Sep 20, 2048 4.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 115.40 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 115.40 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 115.40 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 115.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 115.38 0.00 1.94 Sep 15, 2027 5.93
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 115.37 0.00 12.33 May 15, 2043 3.95
OBK ORIGIN BANCORP INC Financials Equity 115.37 0.00 0.00 nan 0.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.36 0.00 6.46 Nov 01, 2050 2.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 115.33 0.00 4.18 Mar 24, 2029 3.38
4164 AL NAHDI MEDICAL Consumer Staples Equity 115.33 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 115.31 0.00 3.92 Jan 24, 2030 5.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.27 0.00 6.47 Nov 17, 2032 5.75
601988 BANK OF CHINA LTD A Financials Equity 115.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 115.22 0.00 0.00 Dec 31, 2049 4.32
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 115.22 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 115.16 0.00 3.44 May 01, 2035 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.14 0.00 11.19 Mar 01, 2043 5.00
ASAN ASANA INC CLASS A Information Technology Equity 115.10 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 5.98 Apr 01, 2051 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 115.07 0.00 1.71 Jun 08, 2027 6.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 115.07 0.00 7.34 Mar 26, 2034 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 115.05 0.00 1.41 Jan 06, 2026 0.75
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.02 0.00 6.51 Feb 01, 2050 3.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 115.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 115.00 0.00 15.75 Jun 15, 2052 2.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 115.00 0.00 11.29 Oct 01, 2043 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 114.90 0.00 13.67 Apr 01, 2048 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 114.90 0.00 12.41 May 26, 2045 4.60
ATRC ATRICURE INC Health Care Equity 114.84 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.82 0.00 5.04 Oct 01, 2052 4.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 114.81 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 114.73 0.00 7.20 Apr 15, 2034 5.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 114.71 0.00 3.37 May 15, 2028 4.25
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.69 0.00 6.12 Aug 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 114.68 0.00 5.38 May 11, 2030 1.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.67 0.00 14.70 Jun 01, 2051 3.65
NG NOVAGOLD RESOURCES INC Materials Equity 114.65 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 114.63 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 114.63 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 114.63 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.62 0.00 7.19 Dec 01, 2050 2.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.62 0.00 4.42 Nov 01, 2052 5.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 114.61 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 114.61 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 114.57 0.00 11.47 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.57 0.00 11.83 Aug 21, 2042 3.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 114.57 0.00 0.00 nan 0.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.56 0.00 6.54 Feb 01, 2052 2.50
145020 HUGEL INC Health Care Equity 114.55 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 114.49 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.49 0.00 5.59 Nov 01, 2051 4.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 114.48 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 114.45 0.00 4.84 Apr 13, 2030 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.43 0.00 14.34 Mar 14, 2053 5.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 114.39 0.00 0.00 nan 0.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.36 0.00 7.17 Mar 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.34 0.00 9.06 Jun 01, 2038 6.80
078930 GS HOLDINGS Industrials Equity 114.32 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 114.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 114.29 0.00 13.96 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.29 0.00 14.24 May 15, 2052 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 114.29 0.00 14.03 Jul 05, 2054 5.65
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.29 0.00 6.03 Jul 01, 2052 3.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 114.25 0.00 8.58 Oct 15, 2036 6.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 114.25 0.00 13.41 Aug 15, 2047 4.10
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 114.24 0.00 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.23 0.00 4.25 Mar 01, 2037 2.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 114.23 0.00 5.27 Sep 20, 2047 4.00
BA BOEING CO 144A Capital Goods Fixed Income 114.19 0.00 4.03 May 01, 2029 6.30
CSX CSX CORP Transportation Fixed Income 114.19 0.00 4.03 Mar 15, 2029 4.25
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 114.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 114.09 0.00 2.69 Jul 12, 2027 5.05
GEKTERNA GEK TERNA SA Industrials Equity 114.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 114.03 0.00 2.89 Nov 05, 2027 5.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.03 0.00 3.70 Nov 17, 2029 6.20
C CITIGROUP INC Banking Fixed Income 114.02 0.00 6.28 Nov 03, 2032 2.52
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.01 0.00 14.83 May 20, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.01 0.00 8.87 Jun 15, 2037 6.50
MYEG MY E.G. SERVICES Industrials Equity 114.01 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.96 0.00 6.34 Sep 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 113.96 0.00 4.15 May 01, 2029 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 113.94 0.00 6.13 Apr 14, 2032 5.32
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 113.89 0.00 5.85 Sep 20, 2044 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 113.87 0.00 11.22 Aug 16, 2039 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 113.86 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 113.86 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.83 0.00 6.19 May 01, 2052 3.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 113.78 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 113.73 0.00 9.51 Feb 01, 2040 6.75
2015 FENG HSIN IRON & STEEL LTD Materials Equity 113.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 113.69 0.00 9.71 Apr 01, 2039 5.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.65 0.00 6.13 Feb 10, 2034 7.08
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.65 0.00 2.18 Nov 23, 2031 4.32
DTE DTE ELECTRIC COMPANY Electric Fixed Income 113.64 0.00 14.93 Mar 01, 2052 3.65
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.63 0.00 6.74 Sep 01, 2050 2.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 113.60 0.00 0.00 Dec 31, 2049 0.30
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 113.60 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 113.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.59 0.00 10.74 Feb 15, 2042 5.70
DOLE DOLE PLC Consumer Staples Equity 113.57 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 113.56 0.00 6.41 Aug 01, 2046 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 113.55 0.00 13.22 Nov 01, 2047 4.26
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 113.55 0.00 11.39 Apr 01, 2044 5.30
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.49 0.00 3.84 Dec 01, 2035 2.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 113.47 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 113.47 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 113.39 0.00 4.12 Jun 05, 2030 5.72
7734 RIKEN KEIKI LTD Information Technology Equity 113.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.35 0.00 6.55 Nov 22, 2032 2.87
CMCSA COMCAST CORPORATION Communications Fixed Income 113.33 0.00 4.94 Feb 01, 2030 2.65
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 113.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.31 0.00 10.01 Mar 01, 2041 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.31 0.00 11.36 Mar 20, 2042 4.50
DLX DELUXE CORP Industrials Equity 113.30 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.30 0.00 5.70 May 01, 2052 4.00
AES AES CORPORATION (THE) Electric Fixed Income 113.28 0.00 1.43 Jan 15, 2026 1.38
MPLX MPLX LP Energy Fixed Income 113.28 0.00 1.54 Mar 01, 2026 1.75
WINA WINMARK CORP Consumer Discretionary Equity 113.27 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 113.24 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 113.23 0.00 3.96 Mar 19, 2029 5.15
MSEX MIDDLESEX WATER Utilities Equity 113.19 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 113.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 113.13 0.00 3.88 Jan 21, 2029 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.13 0.00 2.53 May 01, 2027 3.55
WLK WESTLAKE CORP Basic Industry Fixed Income 113.12 0.00 12.17 Aug 15, 2046 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113.11 0.00 4.67 Feb 21, 2030 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 113.10 0.00 3.95 Jan 19, 2029 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 113.08 0.00 11.73 Feb 15, 2045 4.90
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 6.85 Mar 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 113.02 0.00 1.46 Jan 30, 2027 1.36
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 113.01 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 113.01 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 113.01 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 113.00 0.00 0.92 Aug 08, 2025 5.13
BRKHEC PACIFICORP Electric Fixed Income 112.98 0.00 8.82 Apr 01, 2037 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 112.98 0.00 14.36 May 15, 2064 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 112.97 0.00 3.14 Mar 15, 2028 4.20
TPC TUTOR PERINI CORP Industrials Equity 112.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.94 0.00 4.62 Dec 01, 2029 4.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.94 0.00 11.43 Sep 01, 2044 5.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 112.92 0.00 3.30 Mar 22, 2028 4.38
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 3.76 Mar 01, 2035 2.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 4.42 Dec 01, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.89 0.00 15.77 Jun 08, 2051 3.05
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 112.84 0.00 3.10 Dec 15, 2027 3.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.84 0.00 3.21 Jan 15, 2028 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 112.83 0.00 4.98 Apr 01, 2030 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 112.83 0.00 6.63 Apr 01, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.81 0.00 5.40 Nov 13, 2030 4.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 112.80 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 112.78 0.00 0.00 Dec 31, 2049 5.19
BITF BITFARMS LTD Information Technology Equity 112.78 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.76 0.00 4.39 Jul 01, 2053 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 112.70 0.00 8.48 Oct 15, 2036 6.35
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 112.70 0.00 3.20 Apr 20, 2053 5.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 112.66 0.00 12.26 Jun 29, 2041 2.99
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 112.66 0.00 16.02 Jan 15, 2052 2.95
ARJO B ARJO CLASS B Health Care Equity 112.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 112.56 0.00 1.42 Jan 08, 2026 1.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 112.52 0.00 13.44 Dec 15, 2047 4.25
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.50 0.00 6.46 Oct 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 112.44 0.00 7.07 Feb 07, 2039 5.94
ACT ENACT HOLDINGS INC Financials Equity 112.43 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 112.43 0.00 6.85 Jan 01, 2052 2.50
DIS WALT DISNEY CO Communications Fixed Income 112.43 0.00 1.43 Jan 13, 2026 1.75
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 112.39 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 112.39 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 112.39 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 112.38 0.00 14.58 Mar 12, 2050 3.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 112.38 0.00 14.70 Dec 01, 2051 3.65
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.36 0.00 6.25 Nov 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.32 0.00 6.70 Feb 06, 2033 4.90
772 CHINA LITERATURE LTD Communication Equity 112.31 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 112.30 0.00 6.31 Dec 20, 2045 3.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 112.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.23 0.00 7.40 Mar 08, 2034 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.18 0.00 5.05 Mar 19, 2030 2.75
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 112.18 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.17 0.00 5.48 Apr 01, 2052 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 112.17 0.00 5.85 Aug 20, 2047 3.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 112.17 0.00 6.31 Feb 15, 2047 3.00
189 DONGYUE GROUP LTD Materials Equity 112.16 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 112.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.12 0.00 1.00 Aug 15, 2025 3.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.09 0.00 13.97 Jul 15, 2048 3.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 112.05 0.00 7.34 Aug 15, 2034 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 112.00 0.00 12.04 Dec 15, 2041 3.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 112.00 0.00 9.35 Jun 15, 2038 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 111.96 0.00 2.73 Aug 01, 2027 3.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.95 0.00 6.64 Jan 24, 2034 5.07
ATEC ALPHATEC HOLDNGS INC Health Care Equity 111.95 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 111.93 0.00 6.76 Jun 30, 2033 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.93 0.00 7.07 May 17, 2033 4.50
EIHOTEL EIH LTD Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 111.92 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 111.91 0.00 13.28 Sep 30, 2049 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 111.91 0.00 13.41 Feb 28, 2048 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 111.91 0.00 3.55 Sep 13, 2029 5.81
AORT ARTIVION INC Health Care Equity 111.90 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 111.90 0.00 5.85 Dec 20, 2045 3.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 111.86 0.00 15.34 Oct 15, 2052 3.13
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.83 0.00 5.42 Jun 01, 2052 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.80 0.00 6.43 Jan 26, 2034 5.12
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 111.78 0.00 7.02 Sep 08, 2033 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 111.77 0.00 12.07 Feb 09, 2041 2.70
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 111.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 111.72 0.00 18.16 Dec 15, 2061 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.72 0.00 10.99 Aug 15, 2042 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.70 0.00 4.33 Apr 01, 2037 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 111.65 0.00 1.43 Jan 15, 2026 1.57
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 111.63 0.00 6.01 Jul 01, 2047 3.50
OKE ONEOK INC Energy Fixed Income 111.58 0.00 13.79 Mar 01, 2050 3.95
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.57 0.00 5.94 Nov 01, 2049 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 6.62 Jun 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 111.57 0.00 3.44 Jun 23, 2028 5.80
DUE DUERR AG Industrials Equity 111.57 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 111.57 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 111.54 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 111.53 0.00 9.67 Jun 01, 2040 6.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 111.52 0.00 1.75 Jun 05, 2026 5.30
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.50 0.00 6.12 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 111.49 0.00 10.36 Sep 01, 2040 5.35
ONL ORION OFFICE REIT INC Real Estate Equity 111.48 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.44 0.00 3.70 Nov 07, 2028 6.61
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 111.35 0.00 10.95 Dec 01, 2044 4.64
EQR ERP OPERATING LP Reits Fixed Income 111.30 0.00 12.25 Jul 01, 2044 4.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 111.30 0.00 4.81 Apr 20, 2054 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 111.25 0.00 12.15 Apr 15, 2048 5.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 111.21 0.00 1.72 May 05, 2026 1.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 111.20 0.00 13.19 Dec 15, 2046 4.20
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.17 0.00 4.42 May 01, 2053 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 111.08 0.00 3.43 Jun 12, 2029 5.34
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 111.07 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 111.05 0.00 0.95 Jul 16, 2025 1.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 111.05 0.00 2.39 Mar 15, 2077 5.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 111.02 0.00 5.33 Apr 20, 2030 1.60
KMI KINDER MORGAN INC Energy Fixed Income 110.98 0.00 6.92 Jun 01, 2033 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 110.97 0.00 10.79 Sep 15, 2043 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 110.97 0.00 14.50 Jul 15, 2050 3.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 110.97 0.00 11.10 Mar 01, 2041 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 110.97 0.00 11.88 Jan 15, 2044 5.10
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.97 0.00 4.26 Apr 01, 2036 2.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 110.96 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 110.92 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 110.84 0.00 4.17 Apr 15, 2029 4.00
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 110.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.83 0.00 8.89 Mar 15, 2037 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.82 0.00 2.14 Nov 01, 2026 2.50
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.77 0.00 6.04 Jun 01, 2048 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 110.74 0.00 13.01 Oct 24, 2067 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.69 0.00 10.53 Aug 17, 2040 5.10
NVDA NVIDIA CORPORATION Technology Fixed Income 110.65 0.00 5.07 Apr 01, 2030 2.85
TRS TRIMAS CORP Materials Equity 110.65 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.64 0.00 5.48 Feb 01, 2052 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 110.61 0.00 6.01 May 05, 2031 2.63
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 110.61 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 110.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 110.60 0.00 15.01 Feb 09, 2052 3.43
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.60 0.00 12.13 May 19, 2050 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 110.59 0.00 3.50 Apr 03, 2028 1.59
RWE RWE FINANCE US LLC 144A Electric Fixed Income 110.55 0.00 13.11 Apr 16, 2054 6.25
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 110.55 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 110.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.50 0.00 12.04 Oct 23, 2055 6.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.50 0.00 13.51 Apr 15, 2049 5.01
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 110.49 0.00 7.30 Feb 01, 2034 5.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 110.49 0.00 5.99 Mar 11, 2031 2.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.46 0.00 13.86 Mar 15, 2053 5.45
PEL PIRAMAL ENTERPRISES LTD Financials Equity 110.45 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 110.44 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.44 0.00 7.07 Jul 01, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 110.43 0.00 3.47 Jun 28, 2028 5.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 110.40 0.00 3.64 Oct 15, 2028 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.38 0.00 4.00 Apr 10, 2029 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 110.35 0.00 1.86 Jul 28, 2026 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 110.35 0.00 3.46 Mar 22, 2028 5.05
NGEX NGEX MINERALS LTD Materials Equity 110.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 110.32 0.00 15.67 Apr 27, 2062 4.95
ECVT ECOVYST INC Materials Equity 110.31 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 110.31 0.00 5.83 Jan 01, 2049 4.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 110.30 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 110.27 0.00 14.01 Jun 01, 2053 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 110.22 0.00 14.53 Apr 01, 2051 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 110.22 0.00 1.60 Mar 25, 2026 1.67
039490 KIWOOM SECURITIES LTD Financials Equity 110.22 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 110.22 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 110.22 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 110.20 0.00 1.16 Oct 21, 2026 5.73
SSRM SSR MINING INC Materials Equity 110.17 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 110.17 0.00 1.40 Jan 26, 2026 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.16 0.00 6.34 Oct 25, 2033 5.83
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.15 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 110.15 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 110.13 0.00 13.38 Mar 01, 2049 4.70
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.11 0.00 4.39 Mar 01, 2053 5.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 110.09 0.00 2.43 Mar 24, 2028 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 110.09 0.00 3.34 May 19, 2029 5.64
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.08 0.00 12.99 Jan 15, 2049 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.07 0.00 3.89 Sep 17, 2028 1.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.04 0.00 6.73 Oct 24, 2034 6.56
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.04 0.00 7.76 Jan 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 110.03 0.00 14.93 Mar 01, 2052 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.01 0.00 4.37 Aug 01, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.00 0.00 4.53 Jul 18, 2029 3.19
WMT WALMART INC Consumer Cyclical Fixed Income 109.99 0.00 10.33 Apr 01, 2040 5.63
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.97 0.00 6.96 Dec 01, 2049 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 109.96 0.00 1.42 Jan 15, 2026 2.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 109.96 0.00 4.39 Jun 14, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.94 0.00 13.73 Mar 15, 2054 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 109.94 0.00 1.71 May 18, 2026 4.45
5471 DAIDO STEEL LTD Materials Equity 109.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 109.94 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 109.94 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 109.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.89 0.00 0.93 Jul 22, 2026 4.83
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.83 Sep 01, 2048 4.00
YY JOYY ADR INC Communication Equity 109.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 109.80 0.00 13.94 Aug 01, 2048 3.65
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 109.78 0.00 1.43 Feb 02, 2026 4.75
CIO CITY OFFICE REIT INC Real Estate Equity 109.75 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 109.74 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 109.74 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 109.74 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 109.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.71 0.00 16.77 Sep 01, 2050 2.25
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.71 0.00 3.71 Oct 01, 2053 5.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 109.68 0.00 1.39 Jan 20, 2046 4.70
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 109.64 0.00 6.12 Jan 01, 2047 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.63 0.00 4.00 Mar 29, 2029 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.63 0.00 3.83 Nov 13, 2028 4.75
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 109.60 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 109.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 109.57 0.00 17.18 Jun 29, 2060 3.39
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.57 0.00 13.02 Apr 01, 2054 6.13
4516 NIPPON SHINYAKU LTD Health Care Equity 109.54 0.00 0.00 nan 0.00
FCU FISSION URANIUM CORP Energy Equity 109.54 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP Consumer Discretionary Equity 109.54 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 109.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.52 0.00 13.58 Apr 01, 2050 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 109.50 0.00 6.05 Feb 15, 2031 1.50
ES EVERSOURCE ENERGY Electric Fixed Income 109.50 0.00 3.15 Mar 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.50 0.00 4.08 May 03, 2029 5.11
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 109.47 0.00 12.88 Aug 15, 2047 4.40
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.44 0.00 3.62 Nov 01, 2034 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 109.42 0.00 2.45 Mar 03, 2027 2.45
C CITIBANK NA Banking Fixed Income 109.41 0.00 7.44 Apr 30, 2034 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.41 0.00 6.98 Apr 15, 2033 4.50
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.37 0.00 5.07 Mar 01, 2053 4.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 109.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 109.33 0.00 15.77 Mar 15, 2052 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 109.33 0.00 8.46 Jun 01, 2036 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.31 0.00 4.17 Jun 01, 2029 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.29 0.00 17.73 Sep 16, 2062 2.97
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 109.26 0.00 4.90 Mar 01, 2031 4.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.24 0.00 6.69 Oct 01, 2051 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 109.23 0.00 5.05 May 15, 2030 3.75
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 109.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 109.19 0.00 1.72 May 13, 2026 2.85
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 109.14 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 109.13 0.00 3.98 Mar 04, 2029 4.50
SCHA SCHIBSTED CLASS A Communication Equity 109.13 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 109.13 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 109.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 109.11 0.00 1.16 Oct 06, 2026 1.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 109.10 0.00 8.80 Nov 15, 2037 6.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.06 0.00 5.20 May 13, 2030 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 109.05 0.00 11.64 Jul 17, 2042 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 109.05 0.00 13.53 Apr 15, 2046 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.01 0.00 12.54 Oct 15, 2044 4.13
ABK AL AHLI BANK Financials Equity 108.98 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 108.98 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 108.93 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 108.91 0.00 11.36 Apr 01, 2042 4.88
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.91 0.00 4.47 Oct 01, 2037 2.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.91 0.00 6.95 Nov 01, 2050 2.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 108.91 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 108.91 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 108.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 108.87 0.00 2.93 Nov 01, 2027 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.86 0.00 14.16 Mar 15, 2052 4.25
LIN LINDE INC Basic Industry Fixed Income 108.86 0.00 12.37 Nov 07, 2042 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 108.85 0.00 2.49 Mar 22, 2027 3.05
V VISA INC Technology Fixed Income 108.85 0.00 2.58 Apr 15, 2027 1.90
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.84 0.00 6.98 Mar 01, 2052 2.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 108.83 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 108.82 0.00 8.93 Dec 15, 2037 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.82 0.00 10.28 Oct 01, 2039 3.03
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 108.75 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 108.74 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 108.73 0.00 0.00 nan 0.00
COREB COREM PROPERTY GROUP CLASS B Real Estate Equity 108.73 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 108.68 0.00 12.01 May 18, 2045 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 108.67 0.00 2.75 Jun 10, 2027 1.70
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.64 0.00 6.74 Oct 01, 2050 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 108.61 0.00 4.03 Mar 26, 2029 5.13
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 108.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.58 0.00 13.50 Mar 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.56 0.00 3.18 Jan 31, 2028 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 108.54 0.00 13.29 Sep 16, 2052 5.78
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 108.54 0.00 3.75 Nov 13, 2028 5.34
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.49 0.00 13.88 Jan 20, 2049 4.45
D DOMINION ENERGY INC Electric Fixed Income 108.43 0.00 4.99 Apr 01, 2030 3.38
THR THERMON GROUP HOLDINGS INC Industrials Equity 108.43 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 108.43 0.00 1.98 Aug 15, 2026 1.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108.40 0.00 5.70 Sep 01, 2030 1.30
039030 EO TECHNICS LTD Information Technology Equity 108.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.35 0.00 14.19 May 15, 2052 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 108.32 0.00 6.59 Feb 04, 2032 2.45
APAM APERAM SA Materials Equity 108.32 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 108.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 108.28 0.00 3.41 May 21, 2028 5.45
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 108.26 0.00 10.29 Mar 15, 2041 5.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 108.26 0.00 13.34 Mar 02, 2053 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.25 0.00 1.29 Nov 20, 2025 0.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.21 0.00 16.28 Sep 01, 2053 2.77
KIB KUWAIT INTERNATIONAL BANK Financials Equity 108.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 108.16 0.00 8.88 May 01, 2037 6.15
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 108.16 0.00 13.29 Jun 03, 2047 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 108.12 0.00 9.82 Jun 21, 2038 4.75
DFDS DFDS Industrials Equity 108.12 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 108.07 0.00 14.32 Jan 15, 2050 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.04 0.00 1.19 Oct 29, 2025 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 108.02 0.00 15.28 May 18, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 108.02 0.00 13.31 Jan 15, 2047 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.02 0.00 13.66 Aug 15, 2053 5.70
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 107.98 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 107.98 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 107.97 0.00 3.46 Aug 21, 2029 6.21
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 107.94 0.00 6.53 Mar 10, 2032 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.93 0.00 6.35 Jul 20, 2033 5.13
NNDM NANO DIMENSION SPONSORED ADR REPR Information Technology Equity 107.92 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 107.92 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 107.90 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.85 0.00 7.19 Oct 01, 2050 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 107.84 0.00 15.22 May 15, 2050 3.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.84 0.00 3.16 Jan 09, 2028 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.81 0.00 2.71 Jul 20, 2028 5.02
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.78 0.00 7.19 Dec 01, 2050 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.76 0.00 2.99 Nov 18, 2027 5.46
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 107.74 0.00 11.67 Jun 01, 2045 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.71 0.00 6.46 May 15, 2032 4.20
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 107.71 0.00 4.72 Nov 20, 2045 4.50
MKL MARKEL CORPORATION Insurance Fixed Income 107.69 0.00 13.09 May 20, 2049 5.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 107.69 0.00 8.92 May 15, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 107.69 0.00 9.48 Jul 15, 2038 6.13
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.65 0.00 6.74 Sep 01, 2046 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.64 0.00 6.63 Aug 24, 2034 6.14
TGI TRIUMPH GROUP INC Industrials Equity 107.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.60 0.00 13.52 Feb 01, 2049 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 107.59 0.00 6.96 Mar 05, 2034 6.45
WARBABANK WARBABANK Financials Equity 107.59 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 107.58 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.55 0.00 14.66 Feb 15, 2050 3.36
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 107.52 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 107.51 0.00 11.61 Jun 01, 2044 4.90
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 107.45 0.00 4.65 Nov 20, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.44 0.00 6.72 Nov 07, 2033 7.12
022100 POSCO DX COMPANY LTD Information Technology Equity 107.44 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 107.40 0.00 3.07 Nov 16, 2027 3.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 107.38 0.00 5.27 Sep 20, 2045 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 107.37 0.00 13.60 Oct 15, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.37 0.00 15.89 Mar 10, 2052 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 107.37 0.00 12.17 Mar 01, 2048 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 107.37 0.00 1.18 Nov 10, 2026 7.47
WELCORP WELSPUN CORP LTD Materials Equity 107.36 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 107.32 0.00 7.99 Jun 15, 2035 5.95
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 107.31 0.00 5.85 Sep 20, 2043 3.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 107.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 107.27 0.00 3.41 Jun 01, 2028 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 107.24 0.00 3.38 Jul 27, 2029 6.34
TMUS T-MOBILE USA INC Communications Fixed Income 107.24 0.00 3.96 Jan 15, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 107.23 0.00 16.32 Sep 14, 2051 2.63
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 107.21 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 107.21 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 107.20 0.00 7.34 Feb 15, 2033 2.60
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 107.18 0.00 12.31 Jan 14, 2041 2.65
SYRE SPYRE THERAPEUTICS INC Health Care Equity 107.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 107.13 0.00 11.45 Mar 15, 2042 4.40
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 107.13 0.00 10.50 Jan 26, 2041 5.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 107.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 107.04 0.00 12.25 Mar 01, 2047 5.45
INTNED ING GROEP NV Banking Fixed Income 106.96 0.00 6.69 Sep 11, 2034 6.11
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.95 0.00 2.55 May 17, 2028 5.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 106.91 0.00 6.25 May 15, 2032 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 106.90 0.00 7.42 Apr 05, 2034 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.90 0.00 15.26 Jan 30, 2052 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 106.90 0.00 3.58 Sep 15, 2028 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 106.88 0.00 2.98 Sep 01, 2027 0.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.85 0.00 13.95 Dec 01, 2047 3.70
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 106.85 0.00 14.37 Mar 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.85 0.00 11.50 Apr 22, 2041 3.68
WRK WRKCO INC Basic Industry Fixed Income 106.85 0.00 3.96 Mar 15, 2029 4.90
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.78 0.00 5.78 Oct 01, 2046 3.50
ATUL ATUL LTD Materials Equity 106.74 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 6.03 Jun 01, 2052 3.50
6508 MEIDENSHA CORP Industrials Equity 106.70 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 106.70 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 106.70 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 106.70 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 106.67 0.00 1.87 Dec 31, 2079 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 106.66 0.00 14.10 Apr 03, 2054 5.42
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 106.66 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 106.66 0.00 0.00 nan 0.00
SILK SILK ROAD MEDICAL INC Health Care Equity 106.65 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.65 0.00 4.00 Feb 01, 2036 2.00
SPP SPAR GROUP LTD Consumer Staples Equity 106.59 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 106.57 0.00 13.01 Jun 17, 2054 6.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 106.57 0.00 13.09 Jan 19, 2052 4.99
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 106.54 0.00 6.75 Jun 12, 2033 6.13
CMCO COLUMBUS MCKINNON CORP Industrials Equity 106.52 0.00 0.00 nan 0.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 5.51 Mar 01, 2049 4.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 106.43 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 106.43 0.00 0.00 nan 0.00
LAXMIMACH LAKSHMI MACHINE WORKS LTD Industrials Equity 106.43 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 106.43 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 106.43 0.00 12.88 Jan 15, 2051 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 106.43 0.00 15.70 Nov 15, 2051 2.95
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 106.38 0.00 6.31 Jun 20, 2047 3.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 106.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 106.34 0.00 8.38 Aug 25, 2036 6.13
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 106.34 0.00 11.99 Oct 15, 2044 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106.34 0.00 15.51 May 15, 2060 3.95
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.32 0.00 6.58 Jul 01, 2052 4.00
PHM PHARMA MAR SA Health Care Equity 106.29 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 106.24 0.00 4.97 Mar 26, 2030 3.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 106.20 0.00 12.87 Nov 28, 2044 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.19 0.00 6.30 Oct 01, 2050 2.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 106.15 0.00 2.37 Feb 19, 2027 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 106.10 0.00 8.66 Aug 15, 2037 6.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.10 0.00 2.74 Jun 01, 2027 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 106.10 0.00 4.18 Jun 01, 2029 5.05
6407 CKD CORP Industrials Equity 106.09 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 106.09 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 106.09 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 106.07 0.00 5.93 Mar 15, 2032 6.75
TIMKEN TIMKEN INDIA LTD Industrials Equity 106.05 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 106.05 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.02 0.00 4.18 Apr 15, 2029 3.65
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 105.99 0.00 6.30 Aug 01, 2045 3.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.99 0.00 7.19 Dec 01, 2050 2.00
IIFL IIFL FINANCE LTD Financials Equity 105.97 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 105.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 105.87 0.00 12.43 Oct 01, 2046 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 105.87 0.00 4.04 Apr 05, 2029 5.30
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 105.87 0.00 4.08 Mar 15, 2029 4.05
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 105.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.81 0.00 1.39 Jan 28, 2027 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.78 0.00 13.92 Feb 03, 2048 3.65
BA BOEING CO Capital Goods Fixed Income 105.68 0.00 9.12 Mar 15, 2039 6.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 105.68 0.00 3.15 Jan 10, 2028 5.16
ORIX ORIX CORPORATION Financial Other Fixed Income 105.66 0.00 2.83 Sep 13, 2027 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 105.64 0.00 13.69 Nov 15, 2053 6.20
MPLX MPLX LP Energy Fixed Income 105.63 0.00 5.39 Aug 15, 2030 2.65
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 105.59 0.00 6.31 Sep 20, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.58 0.00 2.56 May 03, 2027 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 105.45 0.00 11.90 May 15, 2040 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.45 0.00 15.76 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 105.45 0.00 12.87 Apr 15, 2045 3.85
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 4.42 Aug 01, 2052 5.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.45 0.00 6.19 Mar 01, 2052 3.50
AES AES CORPORATION (THE) Electric Fixed Income 105.37 0.00 3.40 Jun 01, 2028 5.45
EXC EXELON CORPORATION Electric Fixed Income 105.37 0.00 3.20 Mar 15, 2028 5.15
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 105.35 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.35 0.00 2.04 Sep 14, 2027 1.72
MS MORGAN STANLEY MTN Banking Fixed Income 105.35 0.00 0.92 Jul 17, 2026 4.68
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 105.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 105.28 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 105.27 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 105.27 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 105.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 105.19 0.00 6.07 Oct 14, 2032 7.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 105.12 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 105.07 0.00 14.18 Jul 01, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.07 0.00 13.12 Mar 01, 2052 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.06 0.00 5.08 Mar 25, 2030 3.00
006800 DAEWOO SECURITIES Financials Equity 105.04 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 105.03 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 105.03 0.00 12.91 Mar 15, 2048 4.27
KMI KINDER MORGAN INC Energy Fixed Income 105.01 0.00 3.17 Mar 01, 2028 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 105.01 0.00 1.66 Apr 14, 2026 1.38
RRX REGAL REXNORD CORP Capital Goods Fixed Income 105.01 0.00 3.24 Apr 15, 2028 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 104.98 0.00 13.61 Jun 01, 2054 6.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 104.96 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 104.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 104.96 0.00 1.01 Aug 18, 2025 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.93 0.00 10.39 Jan 15, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.93 0.00 12.34 Sep 17, 2041 2.93
WMT WALMART INC Consumer Cyclical Fixed Income 104.89 0.00 7.09 Apr 15, 2033 4.10
6134 FUJI CORP Industrials Equity 104.87 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 104.87 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 104.81 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 104.80 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.79 0.00 2.42 Nov 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 104.78 0.00 1.45 Feb 01, 2026 2.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 104.75 0.00 11.90 Mar 15, 2043 4.15
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 3.57 Nov 01, 2037 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.72 0.00 2.37 Jan 19, 2028 2.34
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.70 0.00 13.62 Sep 01, 2047 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 104.70 0.00 14.81 Jun 15, 2051 3.50
SLX SILEX SYSTEMS LTD Industrials Equity 104.67 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 104.67 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 104.67 0.00 1.21 Oct 23, 2025 0.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.67 0.00 2.18 Nov 23, 2026 4.38
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 104.65 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.61 0.00 14.42 Aug 25, 2050 3.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 104.56 0.00 14.95 May 08, 2050 3.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 104.54 0.00 1.08 Sep 22, 2026 6.26
PLD PROLOGIS LP Reits Fixed Income 104.50 0.00 8.05 Jan 31, 2035 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 104.47 0.00 11.98 Mar 01, 2043 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.47 0.00 13.78 May 15, 2048 4.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 104.47 0.00 8.90 Jun 01, 2037 6.10
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.64 Jun 01, 2047 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 104.43 0.00 5.96 Feb 10, 2031 1.80
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 104.43 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 104.42 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 104.42 0.00 13.57 Jul 29, 2049 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 104.41 0.00 3.43 Mar 20, 2028 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.37 0.00 12.35 Jul 16, 2044 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.37 0.00 9.44 Apr 06, 2036 2.89
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 104.34 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 104.32 0.00 13.06 Mar 15, 2048 4.60
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.32 0.00 3.20 Jan 01, 2039 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 104.28 0.00 15.95 Nov 15, 2040 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.28 0.00 16.28 Oct 21, 2051 2.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 104.28 0.00 3.89 Mar 01, 2030 5.71
WSTP WESTPAC BANKING CORP Banking Fixed Income 104.26 0.00 1.80 Jun 03, 2026 1.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.25 0.00 5.00 Mar 22, 2030 3.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 104.21 0.00 2.43 Jun 30, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 104.21 0.00 1.45 Jan 20, 2026 0.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 104.18 0.00 15.85 May 28, 2051 3.00
GLW CORNING INC Technology Fixed Income 104.18 0.00 15.28 Nov 15, 2057 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 104.14 0.00 11.53 Nov 15, 2040 3.27
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 104.13 0.00 4.34 Dec 01, 2031 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 104.13 0.00 5.82 Jun 20, 2050 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 104.09 0.00 14.48 May 20, 2050 3.79
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 104.09 0.00 11.51 Dec 15, 2041 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 104.06 0.00 7.37 Apr 18, 2034 5.40
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.06 0.00 5.15 Oct 01, 2048 4.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.06 0.00 6.49 Jun 01, 2051 2.50
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 104.06 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 104.04 0.00 12.87 Mar 15, 2048 4.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 104.00 0.00 1.91 Jul 15, 2026 1.13
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 103.99 0.00 5.85 Dec 20, 2049 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 103.96 0.00 5.97 May 23, 2042 5.88
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 103.95 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 103.93 0.00 5.63 Sep 01, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 103.90 0.00 14.52 Feb 15, 2053 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 103.90 0.00 13.38 Dec 01, 2048 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.89 0.00 1.01 Aug 18, 2025 4.25
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 103.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 103.86 0.00 9.67 Sep 15, 2039 6.13
KTN KONTRON AG Information Technology Equity 103.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 103.82 0.00 7.44 Jun 01, 2034 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 103.81 0.00 4.95 Jan 16, 2030 3.10
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.79 0.00 5.88 Aug 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 4.26 Jul 01, 2036 2.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 103.76 0.00 8.50 Oct 24, 2036 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.76 0.00 15.36 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 103.76 0.00 13.76 Mar 01, 2049 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 103.74 0.00 1.14 Oct 10, 2025 6.05
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 103.72 0.00 9.22 Aug 15, 2038 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.71 0.00 1.49 Feb 19, 2026 3.45
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 103.68 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 103.67 0.00 7.97 Nov 28, 2034 4.50
HIBB HIBBETT INC Consumer Discretionary Equity 103.66 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 103.66 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 103.65 0.00 5.19 May 15, 2030 2.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 103.63 0.00 2.93 Nov 29, 2027 6.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.60 0.00 7.22 Apr 01, 2034 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.60 0.00 5.13 Apr 15, 2030 2.70
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 103.59 0.00 5.60 Feb 01, 2047 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.58 0.00 13.70 Apr 15, 2053 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.58 0.00 16.21 Jan 22, 2114 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.56 0.00 3.97 Feb 09, 2029 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 103.53 0.00 1.34 Mar 01, 2026 5.25
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 103.53 0.00 13.76 Sep 27, 2046 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 103.53 0.00 10.78 Apr 01, 2040 4.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 103.50 0.00 7.17 Apr 04, 2034 5.95
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 103.49 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 103.49 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 103.48 0.00 14.96 Jul 15, 2064 4.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 103.48 0.00 14.10 Aug 15, 2063 6.71
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 103.48 0.00 6.84 Oct 14, 2038 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 103.47 0.00 7.19 Feb 11, 2033 2.75
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.45 0.00 3.89 Feb 14, 2029 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 103.45 0.00 2.34 Jan 15, 2027 2.35
ASK ABACUS STORAGE KING UNITS LTD Real Estate Equity 103.45 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 103.44 0.00 8.63 Sep 30, 2036 5.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 103.44 0.00 12.19 Jan 25, 2047 5.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
CIEL3 CIELO SA Financials Equity 103.42 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 103.39 0.00 5.27 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 103.39 0.00 5.85 Apr 20, 2048 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.39 0.00 15.34 Dec 01, 2051 3.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 103.39 0.00 12.12 Mar 15, 2045 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 103.38 0.00 3.99 Jan 15, 2029 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.35 0.00 2.40 Feb 01, 2027 1.92
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 103.35 0.00 3.46 Aug 15, 2028 6.04
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 103.34 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 103.34 0.00 10.68 Aug 15, 2043 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 103.34 0.00 13.50 Jan 15, 2054 6.65
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.33 0.00 6.74 May 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.30 0.00 6.37 Aug 03, 2033 4.42
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.30 0.00 12.97 Nov 10, 2047 4.70
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.26 0.00 6.33 Oct 01, 2049 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 103.25 0.00 4.82 Nov 07, 2029 2.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 103.25 0.00 13.64 Jan 15, 2049 4.30
4626 TAIYO HOLDINGS LTD Materials Equity 103.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 103.23 0.00 5.28 Oct 15, 2030 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 103.23 0.00 5.06 Mar 27, 2030 2.85
AVNS AVANOS MEDICAL INC Health Care Equity 103.23 0.00 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 103.23 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103.19 0.00 3.77 Nov 06, 2028 4.23
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.19 0.00 3.56 Jul 17, 2028 5.52
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 103.18 0.00 6.88 Jan 19, 2035 6.07
EXC EXELON CORPORATION Electric Fixed Income 103.15 0.00 14.35 Mar 15, 2052 4.10
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 103.14 0.00 1.37 Jan 12, 2027 6.45
LACOMERUBC LA COMER UBC Consumer Staples Equity 103.11 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 103.11 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 103.06 0.00 5.85 Apr 20, 2043 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 103.06 0.00 15.48 Sep 15, 2050 2.80
INTC INTEL CORPORATION Technology Fixed Income 103.05 0.00 4.64 Feb 10, 2030 5.13
2593 ITO EN LTD Consumer Staples Equity 103.05 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.04 0.00 3.93 Mar 14, 2030 5.54
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 103.04 0.00 0.97 Aug 04, 2025 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 103.01 0.00 16.68 Feb 09, 2061 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 103.00 0.00 5.05 Apr 06, 2030 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.00 0.00 7.04 May 14, 2035 5.91
3374 XINTEC INC Information Technology Equity 102.95 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 102.95 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 102.87 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 102.87 0.00 16.41 Dec 15, 2051 2.70
BACR BARCLAYS PLC Banking Fixed Income 102.86 0.00 3.05 May 09, 2028 4.84
BACR BARCLAYS PLC Banking Fixed Income 102.83 0.00 4.29 Jun 20, 2030 5.09
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 102.83 0.00 5.83 Nov 21, 2033 8.25
D DOMINION ENERGY INC Electric Fixed Income 102.83 0.00 13.79 Aug 15, 2052 4.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 102.83 0.00 16.69 Jan 12, 2062 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.81 0.00 0.92 Jul 14, 2026 6.12
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 102.81 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 102.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.78 0.00 12.05 Nov 01, 2042 3.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 102.75 0.00 3.41 May 17, 2028 3.90
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.73 0.00 5.59 Oct 01, 2051 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 102.73 0.00 12.61 Apr 01, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.73 0.00 14.23 Jul 15, 2049 4.15
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 102.72 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 102.70 0.00 2.36 Jan 08, 2027 1.63
DIS WALT DISNEY CO Communications Fixed Income 102.69 0.00 11.41 Dec 01, 2045 7.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 102.69 0.00 14.94 Oct 01, 2049 3.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 102.68 0.00 2.76 Aug 17, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.68 0.00 1.53 Mar 09, 2026 3.78
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.67 0.00 7.16 Feb 15, 2034 5.55
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 102.66 0.00 6.15 Dec 01, 2047 3.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.66 0.00 6.95 Nov 01, 2050 2.50
SUNTV SUN TV NETWORK LTD Communication Equity 102.64 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 102.64 0.00 0.00 nan 0.00
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 102.64 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 102.64 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.59 0.00 15.42 May 15, 2058 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 102.55 0.00 13.87 Jun 15, 2054 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 102.50 0.00 12.27 Mar 05, 2054 6.95
251270 NETMARBLE CORP Communication Equity 102.49 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 102.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102.47 0.00 2.44 Apr 09, 2027 5.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.46 0.00 6.66 Dec 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 102.42 0.00 4.45 Feb 15, 2030 7.88
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.40 0.00 4.02 Jan 01, 2037 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.40 0.00 2.40 Mar 01, 2054 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 102.36 0.00 12.36 Dec 15, 2045 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102.35 0.00 7.40 Feb 09, 2034 4.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 102.34 0.00 5.10 Nov 21, 2030 6.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.33 0.00 6.98 Sep 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 102.29 0.00 1.33 Dec 16, 2025 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.29 0.00 4.69 Jan 13, 2030 5.71
AAPL APPLE INC Technology Fixed Income 102.27 0.00 6.76 Aug 08, 2032 3.35
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 102.27 0.00 13.19 May 15, 2049 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 102.26 0.00 0.96 Jul 24, 2026 4.41
NWG NATWEST GROUP PLC Banking Fixed Income 102.26 0.00 1.81 Jun 14, 2027 1.64
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 102.26 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 102.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 102.22 0.00 9.77 Apr 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 102.22 0.00 11.60 Sep 01, 2042 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 102.22 0.00 13.47 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 102.22 0.00 13.60 Mar 01, 2048 3.90
004370 NONGSHIM LTD Consumer Staples Equity 102.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.17 0.00 13.78 Feb 01, 2053 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 102.13 0.00 2.37 Jan 12, 2027 1.89
AON AON PLC Insurance Fixed Income 102.13 0.00 12.15 Jun 14, 2044 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.13 0.00 11.69 May 02, 2043 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 102.13 0.00 13.72 Jul 31, 2053 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 102.08 0.00 12.33 Dec 21, 2040 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 102.08 0.00 14.25 Jan 15, 2054 5.35
AMRC AMERESCO INC CLASS A Industrials Equity 102.07 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 102.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.03 0.00 13.47 Jun 15, 2046 3.65
TENERGY TERNA ENERGY SA Utilities Equity 102.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.02 0.00 6.43 Apr 01, 2032 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.94 0.00 18.77 Sep 15, 2060 2.50
MA MASTERCARD INC Technology Fixed Income 101.94 0.00 13.63 Nov 21, 2046 3.80
STT STATE STREET CORP Banking Fixed Income 101.92 0.00 1.81 Aug 03, 2026 5.27
CMCSA COMCAST CORPORATION Communications Fixed Income 101.89 0.00 11.63 Jul 15, 2042 4.65
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.87 0.00 3.12 Jun 01, 2053 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 101.80 0.00 5.48 Jan 21, 2051 2.75
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 101.80 0.00 6.52 Sep 20, 2052 2.50
6139 L & K ENGINEERING LTD Industrials Equity 101.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 101.76 0.00 4.41 Oct 15, 2029 5.40
601229 BANK OF SHANGHAI LTD A Financials Equity 101.71 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.71 0.00 6.13 Jul 20, 2032 2.31
T AT&T INC Communications Fixed Income 101.70 0.00 9.21 Jan 15, 2038 6.30
V VISA INC Technology Fixed Income 101.70 0.00 11.86 Apr 15, 2040 2.70
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 101.67 0.00 5.76 Oct 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.63 0.00 4.94 Apr 01, 2030 3.75
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 101.63 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 101.63 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 6.46 Oct 01, 2050 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 101.58 0.00 7.14 Apr 14, 2034 6.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.56 0.00 9.46 Nov 15, 2039 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 101.56 0.00 8.80 Aug 15, 2037 6.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 101.56 0.00 13.03 Feb 15, 2048 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 101.52 0.00 12.41 Jun 15, 2047 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.52 0.00 11.24 Apr 01, 2044 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 101.51 0.00 3.81 Sep 15, 2029 2.16
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 101.47 0.00 14.40 May 01, 2048 3.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 101.47 0.00 13.38 Nov 15, 2047 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.47 0.00 5.96 Dec 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.42 0.00 5.87 Apr 01, 2031 2.80
FBMS FIRST BANCSHARES INC Financials Equity 101.41 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 101.40 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 6.48 Jul 01, 2049 2.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 4.88 Sep 01, 2050 4.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 101.40 0.00 5.85 Nov 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.38 0.00 4.01 Jan 15, 2029 4.25
VMW VMWARE LLC Technology Fixed Income 101.35 0.00 2.76 Aug 21, 2027 3.90
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 101.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 101.30 0.00 1.86 Aug 09, 2026 6.25
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.27 0.00 2.42 Feb 01, 2054 6.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 101.25 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 101.25 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 101.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.21 0.00 4.40 Nov 09, 2029 6.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 101.21 0.00 6.62 May 19, 2034 5.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 101.12 0.00 6.56 Jan 12, 2032 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.10 0.00 11.29 Nov 15, 2041 4.63
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 101.10 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 101.05 0.00 14.75 Apr 15, 2050 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 101.05 0.00 11.59 Jun 01, 2043 4.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.05 0.00 5.14 Jun 04, 2031 2.85
SSRM SSR MINING INC Materials Equity 101.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.95 0.00 13.64 Mar 01, 2049 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.91 0.00 14.35 Mar 25, 2050 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 100.91 0.00 8.86 Apr 15, 2038 7.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 100.91 0.00 16.69 Dec 06, 2059 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.91 0.00 16.24 Dec 15, 2050 2.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 100.87 0.00 5.00 Feb 15, 2030 2.56
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.87 0.00 3.93 Jul 01, 2037 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 3.87 Nov 01, 2052 5.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.87 0.00 3.14 May 01, 2038 4.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 100.86 0.00 13.56 Apr 10, 2047 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 100.86 0.00 12.29 May 07, 2044 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 100.83 0.00 6.10 Jul 13, 2031 3.06
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 100.83 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 100.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.81 0.00 14.15 Mar 15, 2053 5.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 100.81 0.00 1.13 Sep 22, 2025 1.30
INVA INNOVIVA INC Health Care Equity 100.80 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 100.79 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 100.78 0.00 2.53 May 15, 2027 3.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 100.77 0.00 15.21 May 20, 2050 3.25
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 100.77 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 6.85 May 01, 2051 2.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.74 0.00 6.12 Jul 01, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 100.70 0.00 2.46 Apr 18, 2027 5.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 100.70 0.00 6.81 May 01, 2034 5.04
CVX CHEVRON CORP Energy Fixed Income 100.70 0.00 5.28 May 11, 2030 2.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 100.68 0.00 4.03 Apr 04, 2029 5.37
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 100.68 0.00 6.40 Apr 05, 2032 3.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 100.65 0.00 2.61 Jun 02, 2027 3.55
GLW CORNING INC Technology Fixed Income 100.63 0.00 12.87 Nov 15, 2048 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 100.63 0.00 12.68 Oct 21, 2041 2.63
MMM 3M CO Capital Goods Fixed Income 100.63 0.00 14.37 Apr 15, 2050 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.63 0.00 2.12 Oct 13, 2027 1.64
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 100.63 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 100.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.60 0.00 2.37 Mar 01, 2027 3.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 100.58 0.00 8.75 Oct 01, 2037 7.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.58 0.00 5.57 Jun 01, 2031 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 100.57 0.00 2.12 Oct 19, 2026 3.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.57 0.00 3.98 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.56 0.00 6.10 May 15, 2031 2.30
AKRA AKR CORPORINDO Energy Equity 100.55 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 100.54 0.00 6.31 Mar 20, 2048 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 100.53 0.00 14.69 May 10, 2051 3.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 100.53 0.00 11.31 Feb 15, 2040 3.11
002142 BANK OF NINGBO LTD A Financials Equity 100.48 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 100.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.44 0.00 15.51 May 25, 2051 3.13
4565 NXERA PHARMA LTD Health Care Equity 100.41 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 100.41 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 100.38 0.00 5.89 Feb 09, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 100.37 0.00 2.76 Aug 05, 2027 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 100.35 0.00 13.89 Mar 01, 2049 3.99
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 100.35 0.00 13.18 Jul 17, 2049 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 100.34 0.00 3.80 Oct 11, 2028 3.88
002380 KCC CORP Materials Equity 100.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.30 0.00 13.32 May 04, 2047 4.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.25 0.00 13.91 Apr 01, 2053 5.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100.24 0.00 2.25 Jan 17, 2027 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.23 0.00 6.53 Dec 02, 2031 2.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 100.23 0.00 6.59 Nov 27, 2033 7.85
BAR BARCO NV Information Technology Equity 100.21 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.20 0.00 6.55 Nov 01, 2050 2.50
COUR COURSERA INC Consumer Discretionary Equity 100.19 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 100.19 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 100.19 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 100.16 0.00 12.95 Nov 15, 2048 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 100.16 0.00 1.62 Apr 12, 2026 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.11 0.00 14.77 Mar 30, 2051 3.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 100.09 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 100.07 0.00 11.89 Jul 15, 2042 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 100.07 0.00 10.30 May 27, 2041 6.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.07 0.00 5.92 May 01, 2052 3.50
BXC BLUELINX HOLDINGS INC Industrials Equity 100.05 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 100.05 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 100.02 0.00 14.87 Oct 16, 2051 3.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 100.02 0.00 4.32 Nov 01, 2029 6.75
MYR MYR CASH Cash and/or Derivatives Cash 100.01 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 100.01 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 100.01 0.00 0.00 nan 0.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.01 0.00 3.59 Sep 01, 2037 4.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 100.00 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 99.98 0.00 3.73 Oct 02, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.98 0.00 2.47 Mar 10, 2027 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 99.97 0.00 8.24 Mar 15, 2035 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.97 0.00 14.39 Aug 21, 2054 5.01
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 99.93 0.00 8.34 Jan 15, 2036 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 99.93 0.00 3.39 Apr 06, 2028 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 99.88 0.00 9.03 Dec 01, 2037 6.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.87 0.00 3.15 Feb 15, 2028 4.75
V VISA INC Technology Fixed Income 99.87 0.00 5.24 Apr 15, 2030 2.05
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 99.82 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 99.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 99.79 0.00 4.96 Mar 22, 2030 3.80
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 99.78 0.00 14.65 Sep 06, 2049 3.38
FDX FEDEX CORP Transportation Fixed Income 99.78 0.00 11.87 May 15, 2041 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.74 0.00 14.53 Apr 22, 2052 4.38
BY BYLINE BANCORP INC Financials Equity 99.74 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 99.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.70 0.00 6.64 Aug 02, 2033 6.42
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 99.69 0.00 11.49 Aug 15, 2044 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99.69 0.00 1.93 Aug 10, 2026 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.69 0.00 6.40 Oct 15, 2032 5.60
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.67 0.00 6.06 Oct 01, 2047 3.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 99.67 0.00 4.72 Jan 20, 2041 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.64 0.00 13.38 Mar 01, 2048 4.20
NI NISOURCE INC Natural Gas Fixed Income 99.64 0.00 1.03 Aug 15, 2025 0.95
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 99.60 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 99.60 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 99.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 99.60 0.00 8.74 Dec 01, 2036 5.88
NABL N ABLE INC Information Technology Equity 99.60 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 99.55 0.00 14.38 May 01, 2050 3.75
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 99.55 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 99.55 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 99.55 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 99.54 0.00 5.71 Jul 01, 2048 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.54 0.00 6.17 Jun 01, 2052 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.51 0.00 2.87 Sep 20, 2027 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 99.50 0.00 10.76 Nov 15, 2040 4.88
MBIN MERCHANTS BANCORP Financials Equity 99.50 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 99.47 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 99.47 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 99.46 0.00 3.71 Sep 24, 2028 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.43 0.00 3.13 Feb 22, 2029 5.42
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.41 0.00 7.17 Nov 01, 2051 2.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 99.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 99.36 0.00 3.24 Mar 15, 2028 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.34 0.00 6.27 Jul 01, 2051 3.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 99.34 0.00 6.01 Oct 20, 2051 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 99.32 0.00 11.50 Feb 01, 2042 4.13
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 99.32 0.00 0.00 nan 0.00
UBS UBS AG (NEW YORK BRANCH) Banking Fixed Income 99.30 0.00 1.96 Aug 07, 2026 1.25
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 99.29 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 99.29 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 99.29 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 99.27 0.00 10.27 Apr 01, 2041 5.82
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 99.27 0.00 9.77 Jun 15, 2040 7.00
OKE ONEOK INC Energy Fixed Income 99.27 0.00 13.23 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.27 0.00 11.99 Oct 15, 2042 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.25 0.00 3.18 Mar 01, 2028 4.10
2202 CHINA VANKE LTD H Real Estate Equity 99.24 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 99.22 0.00 8.65 Dec 15, 2037 7.77
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.21 0.00 5.72 Feb 01, 2045 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.21 0.00 5.75 Apr 01, 2050 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 99.20 0.00 1.89 Jul 12, 2026 2.50
4206 AICA KOGYO LTD Materials Equity 99.19 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 99.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.18 0.00 13.95 Jun 01, 2049 4.15
VZIO VIZIO HOLDING CORP CLASS A Consumer Discretionary Equity 99.18 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 99.15 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 99.15 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.14 0.00 4.37 Aug 01, 2037 1.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 99.14 0.00 4.72 Dec 20, 2048 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 99.13 0.00 14.05 Jul 30, 2046 3.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 99.08 0.00 6.30 Jun 01, 2038 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 99.04 0.00 11.08 Nov 01, 2046 7.40
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 99.04 0.00 8.24 Feb 15, 2036 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 99.04 0.00 1.32 Dec 10, 2025 4.58
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 99.01 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 99.01 0.00 4.68 Apr 01, 2041 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.01 0.00 6.11 Feb 20, 2048 3.50
9627 AIN HOLDINGS INC Consumer Staples Equity 98.99 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 98.93 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 98.93 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 98.91 0.00 7.23 Apr 16, 2034 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 98.90 0.00 14.88 Sep 15, 2049 3.10
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 6.62 May 01, 2052 3.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.59 Jan 01, 2043 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 98.86 0.00 3.38 May 15, 2028 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 98.85 0.00 8.88 Sep 15, 2037 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98.85 0.00 15.94 Jun 01, 2050 2.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 98.85 0.00 10.11 Apr 15, 2040 5.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 98.84 0.00 6.42 Dec 08, 2032 6.74
ATEN A10 NETWORKS INC Information Technology Equity 98.84 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 98.84 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 98.84 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.81 0.00 6.89 Jul 01, 2049 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 98.81 0.00 4.72 Jul 20, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 98.80 0.00 10.98 Sep 01, 2040 4.50
4634 ARTIENCE LTD Materials Equity 98.79 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 98.79 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 98.77 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 98.77 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.71 0.00 10.41 Sep 15, 2040 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.69 0.00 5.92 Apr 01, 2031 2.63
CSX CSX CORP Transportation Fixed Income 98.66 0.00 11.43 May 30, 2042 4.75
KLAC KLA CORP Technology Fixed Income 98.66 0.00 14.87 Mar 01, 2050 3.30
2836 BANK OF KAOHSIUNG LTD Financials Equity 98.62 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 98.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 98.61 0.00 12.33 Dec 01, 2046 5.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.61 0.00 3.72 Dec 01, 2035 2.00
SGM SIMS LTD Materials Equity 98.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 98.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.57 0.00 16.60 Jan 15, 2051 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 4.04 Dec 01, 2036 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.54 0.00 5.07 Dec 01, 2052 4.50
PETDAG PETRONAS DAGANGAN Energy Equity 98.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.49 0.00 5.10 Mar 15, 2030 2.40
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 6.85 Feb 01, 2052 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.48 0.00 6.69 Nov 01, 2051 2.50
UBS UBS AG (NEW YORK BRANCH) MTN Banking Fixed Income 98.47 0.00 2.72 Jul 09, 2027 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 98.47 0.00 1.60 Apr 05, 2026 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.47 0.00 15.44 Feb 15, 2051 3.05
TILE INTERFACE INC Industrials Equity 98.47 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 98.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 98.45 0.00 2.31 Mar 01, 2027 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.42 0.00 5.47 Aug 14, 2030 2.20
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 98.41 0.00 6.16 May 01, 2049 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 98.40 0.00 3.87 Jan 23, 2030 5.84
6754 ANRITSU CORP Information Technology Equity 98.38 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 98.38 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 98.37 0.00 3.11 Jan 27, 2028 4.70
RTX RTX CORP Capital Goods Fixed Income 98.34 0.00 2.06 Nov 08, 2026 5.75
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 98.28 0.00 4.81 May 20, 2054 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 98.28 0.00 5.25 May 01, 2030 2.25
QNST QUINSTREET INC Communication Equity 98.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 98.24 0.00 13.52 May 15, 2054 5.63
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 98.23 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 98.23 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 98.23 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 98.19 0.00 8.83 May 15, 2036 4.50
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 98.17 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 98.15 0.00 9.72 Mar 15, 2040 6.35
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 98.14 0.00 5.76 Oct 01, 2047 4.00
CVI CVR ENERGY INC Energy Equity 98.12 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 98.06 0.00 4.01 Dec 13, 2029 2.47
USB US BANCORP MTN Banking Fixed Income 98.06 0.00 1.91 Jul 22, 2026 2.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 98.05 0.00 9.81 Mar 01, 2041 6.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 98.05 0.00 12.18 Jul 12, 2041 2.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 98.05 0.00 4.82 May 15, 2030 5.45
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 98.01 0.00 13.03 Aug 15, 2045 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 98.01 0.00 15.33 May 15, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.00 0.00 6.17 Jun 15, 2033 6.22
CMCSA COMCAST CORPORATION Communications Fixed Income 97.98 0.00 3.39 May 01, 2028 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.98 0.00 1.63 Apr 15, 2026 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 97.96 0.00 2.41 Mar 09, 2027 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.96 0.00 3.60 Aug 16, 2028 4.55
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 97.95 0.00 0.00 Nov 01, 2051 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.95 0.00 4.33 Jul 01, 2037 2.50
MS MORGAN STANLEY Banking Fixed Income 97.93 0.00 2.35 Jan 20, 2027 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.91 0.00 11.88 Nov 16, 2040 2.96
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 97.85 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.82 0.00 11.42 Aug 10, 2043 5.40
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 97.81 0.00 6.05 Dec 01, 2046 3.50
6412 HEIWA CORP Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 97.77 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 97.77 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 97.77 0.00 15.41 Nov 15, 2050 2.75
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 97.75 0.00 5.74 May 01, 2049 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 97.75 0.00 2.59 Jun 01, 2027 3.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 97.72 0.00 2.37 Jan 20, 2028 2.59
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 97.68 0.00 3.95 Aug 20, 2053 5.00
CCI CROWN CASTLE INC Communications Fixed Income 97.68 0.00 14.14 Jul 01, 2050 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 97.68 0.00 13.87 May 16, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 97.68 0.00 7.21 Feb 15, 2034 5.30
CDRE CADRE HOLDINGS INC Industrials Equity 97.67 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 97.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 97.64 0.00 17.04 May 15, 2052 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 97.63 0.00 8.78 Feb 01, 2037 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.63 0.00 13.11 Feb 12, 2045 3.75
9934 INABA DENKISANGYO LTD Industrials Equity 97.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 97.57 0.00 1.15 Oct 16, 2026 6.14
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 97.54 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 97.54 0.00 12.93 May 18, 2053 6.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 97.54 0.00 9.86 Mar 01, 2039 5.70
CVX CHEVRON USA INC Energy Fixed Income 97.44 0.00 16.34 Aug 12, 2050 2.34
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 97.44 0.00 8.37 Mar 01, 2035 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.44 0.00 12.93 Jan 30, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.44 0.00 7.24 Feb 15, 2034 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.41 0.00 3.72 Oct 16, 2028 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.40 0.00 12.51 Apr 15, 2046 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 97.40 0.00 12.33 May 15, 2047 5.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 97.38 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 97.37 0.00 5.68 Sep 01, 2030 1.40
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.35 0.00 6.69 Aug 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 97.33 0.00 3.55 Jul 12, 2028 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 97.32 0.00 4.44 Aug 13, 2030 3.13
RAYMOND RAYMOND LTD Consumer Discretionary Equity 97.31 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 97.31 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 3.75 Nov 01, 2052 5.50
TFC TRUIST BANK Banking Fixed Income 97.28 0.00 1.09 Sep 16, 2025 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 97.26 0.00 10.77 Jun 01, 2041 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 97.26 0.00 11.28 Mar 15, 2040 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.26 0.00 13.76 Jul 01, 2053 5.75
MRO MARATHON OIL CORP Energy Fixed Income 97.26 0.00 12.05 Jun 01, 2045 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.23 0.00 2.33 Jan 12, 2028 2.61
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.21 0.00 6.85 Feb 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 97.21 0.00 12.10 Apr 27, 2045 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.20 0.00 4.00 Mar 30, 2029 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.20 0.00 7.02 Mar 04, 2035 5.72
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.15 0.00 5.78 Aug 01, 2045 3.50
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 97.15 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 97.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.12 0.00 12.43 Nov 13, 2040 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.10 0.00 3.24 Mar 15, 2028 4.20
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 97.08 0.00 3.91 Mar 20, 2048 5.00
AON AON PLC Insurance Fixed Income 97.02 0.00 12.25 May 15, 2045 4.75
OVV OVINTIV INC Energy Fixed Income 97.02 0.00 12.78 Jul 15, 2053 7.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.97 0.00 5.88 Mar 15, 2031 2.60
RDWR RADWARE LTD Information Technology Equity 96.96 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 96.95 0.00 6.30 Mar 01, 2038 3.50
MRO MARATHON OIL CORP Energy Fixed Income 96.94 0.00 4.03 Apr 01, 2029 5.30
OVV OVINTIV INC Energy Fixed Income 96.93 0.00 8.80 Feb 01, 2038 6.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 96.93 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 96.92 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96.90 0.00 5.21 Nov 13, 2030 5.49
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 96.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 96.89 0.00 1.40 Feb 13, 2026 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.88 0.00 11.78 Mar 01, 2041 3.10
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 96.88 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 96.84 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 96.84 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 96.82 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 96.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 96.79 0.00 11.84 Sep 30, 2042 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 96.74 0.00 0.98 Aug 11, 2026 4.72
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 96.74 0.00 14.18 Jun 15, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.71 0.00 2.29 Feb 01, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 96.70 0.00 7.69 Jun 25, 2034 4.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 96.68 0.00 6.74 Jun 20, 2033 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.65 0.00 13.01 Mar 01, 2049 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.64 0.00 6.56 Feb 01, 2032 2.54
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 96.63 0.00 2.84 Sep 15, 2027 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 96.63 0.00 4.64 Mar 15, 2030 5.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.56 0.00 11.01 Oct 01, 2041 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 96.55 0.00 4.15 May 08, 2030 4.45
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 96.53 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 96.53 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.51 0.00 11.90 Jun 15, 2044 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.48 0.00 4.06 Dec 01, 2028 2.27
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 96.45 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 5.85 Feb 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.42 0.00 11.38 Mar 04, 2044 5.40
FI FISERV INC Technology Fixed Income 96.41 0.00 6.88 Aug 21, 2033 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 96.37 0.00 3.05 Jan 10, 2029 6.53
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.37 0.00 15.04 Jul 18, 2052 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.37 0.00 12.53 Mar 16, 2047 5.50
9787 AEON DELIGHT LTD Industrials Equity 96.35 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 96.35 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 96.35 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 96.28 0.00 6.80 Jul 20, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 96.27 0.00 14.37 Apr 01, 2054 5.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 96.23 0.00 12.74 Mar 16, 2046 4.50
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 96.22 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 96.22 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 96.18 0.00 11.59 Nov 23, 2041 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 96.17 0.00 3.96 Mar 01, 2029 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.17 0.00 2.47 Mar 10, 2027 2.80
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 96.16 0.00 0.00 nan 0.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.15 0.00 3.81 Dec 01, 2036 2.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 96.15 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 96.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 96.13 0.00 13.52 Nov 15, 2052 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 96.13 0.00 9.09 Sep 01, 2036 4.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 96.13 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 96.07 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 96.07 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 96.07 0.00 7.63 Oct 29, 2033 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.07 0.00 5.93 Mar 15, 2031 2.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.05 0.00 7.44 Mar 01, 2034 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.05 0.00 4.92 Apr 15, 2030 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 96.04 0.00 3.33 Apr 28, 2028 5.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 96.04 0.00 6.57 Jan 28, 2032 2.48
SO ALABAMA POWER COMPANY Electric Fixed Income 95.99 0.00 9.59 Mar 01, 2039 6.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 95.99 0.00 11.30 Mar 22, 2042 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.97 0.00 6.85 Jun 01, 2033 5.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 95.95 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 95.95 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 95.95 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.95 0.00 14.85 Apr 01, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.90 0.00 13.36 Dec 01, 2048 4.65
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 7.17 May 01, 2051 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 4.53 Dec 01, 2052 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.85 0.00 3.57 Oct 19, 2029 6.71
USB US BANCORP MTN Banking Fixed Income 95.85 0.00 4.33 Jul 23, 2030 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.83 0.00 4.45 Mar 06, 2030 7.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.80 0.00 4.48 Nov 17, 2029 5.63
VMW VMWARE LLC Technology Fixed Income 95.80 0.00 6.29 Aug 15, 2031 2.20
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 95.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 95.76 0.00 16.72 May 13, 2060 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.76 0.00 12.51 Feb 19, 2046 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.76 0.00 13.72 Sep 12, 2048 4.60
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 95.75 0.00 4.01 May 01, 2044 5.50
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 95.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.72 0.00 1.56 Apr 01, 2026 3.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 95.71 0.00 11.60 Apr 08, 2043 5.06
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 95.69 0.00 1.81 Mar 01, 2030 3.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.69 0.00 6.27 Apr 01, 2052 3.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.69 0.00 6.17 Jul 01, 2050 3.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 95.68 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 95.67 0.00 18.96 Aug 15, 2060 2.30
CRM SALESFORCE INC Technology Fixed Income 95.67 0.00 6.34 Jul 15, 2031 1.95
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 95.63 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.62 0.00 6.74 Oct 01, 2046 3.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 95.62 0.00 10.53 Mar 25, 2044 6.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 95.60 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 95.60 0.00 6.88 Oct 03, 2033 6.09
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 95.57 0.00 13.68 Feb 01, 2054 5.63
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 95.54 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 95.54 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 95.52 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 95.51 0.00 6.57 Jan 12, 2033 6.43
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 95.49 0.00 4.47 Feb 01, 2037 3.00
USB US BANCORP MTN Banking Fixed Income 95.49 0.00 2.57 Apr 27, 2027 3.15
MPLX MPLX LP Energy Fixed Income 95.48 0.00 13.27 Mar 01, 2053 5.65
425 MINTH GROUP LTD Consumer Discretionary Equity 95.45 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 95.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.41 0.00 5.93 Jan 15, 2031 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 95.39 0.00 13.98 Nov 01, 2053 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.39 0.00 16.62 Jun 15, 2062 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 95.34 0.00 1.19 Oct 30, 2025 7.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 95.34 0.00 11.12 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.34 0.00 6.59 Feb 03, 2032 2.45
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.29 0.00 3.12 Apr 01, 2035 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 95.29 0.00 5.75 May 01, 2045 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 95.28 0.00 1.13 Oct 03, 2025 5.67
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 95.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 95.23 0.00 2.42 Mar 13, 2027 4.63
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 95.22 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.18 0.00 4.97 Apr 06, 2030 3.63
EMBC EMBECTA CORP Health Care Equity 95.18 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 95.16 0.00 6.55 Mar 01, 2032 2.90
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.15 0.00 3.74 Feb 01, 2053 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 95.15 0.00 4.00 Nov 20, 2051 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.15 0.00 8.61 May 15, 2067 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.15 0.00 8.46 Jun 01, 2036 6.05
7296 FCC LTD Consumer Discretionary Equity 95.14 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 95.14 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 95.14 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 95.14 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 95.10 0.00 7.64 Jan 15, 2035 6.00
D EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 95.10 0.00 15.10 Jun 15, 2050 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.09 0.00 5.96 Aug 01, 2045 3.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.09 0.00 7.19 Aug 01, 2051 2.00
PRAA PRA GROUP INC Financials Equity 95.07 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 95.06 0.00 11.99 Jul 15, 2044 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.06 0.00 14.62 Sep 01, 2049 3.40
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.02 0.00 4.11 Nov 01, 2036 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 95.02 0.00 6.31 Dec 20, 2042 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 95.02 0.00 5.19 Sep 18, 2031 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 95.01 0.00 13.64 Oct 15, 2052 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 95.01 0.00 13.32 Apr 05, 2049 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 95.00 0.00 4.18 Mar 01, 2029 2.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 94.99 0.00 7.03 Apr 24, 2033 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.94 0.00 4.86 Apr 15, 2030 4.50
3941 RENGO LTD Materials Equity 94.93 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 94.93 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.92 0.00 12.20 Aug 01, 2045 4.80
MET METLIFE INC 144A Insurance Fixed Income 94.92 0.00 6.40 Apr 08, 2068 9.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 94.92 0.00 15.53 Dec 14, 2051 3.15
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 94.91 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 94.89 0.00 3.58 Jul 26, 2028 4.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 94.89 0.00 1.88 Aug 15, 2076 5.88
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.82 0.00 6.51 Dec 01, 2051 3.00
INTNED ING GROEP NV Banking Fixed Income 94.82 0.00 2.48 Mar 29, 2027 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 94.82 0.00 9.04 Nov 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 94.82 0.00 11.67 Aug 15, 2043 4.65
CLW CLEARWATER PAPER CORP Materials Equity 94.81 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 94.80 0.00 6.82 Mar 22, 2033 4.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 94.78 0.00 13.12 Apr 04, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.78 0.00 10.19 Dec 01, 2039 5.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.76 0.00 5.76 Jun 01, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.74 0.00 3.14 Mar 06, 2029 5.87
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.71 0.00 3.78 Nov 14, 2028 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 94.71 0.00 4.01 Mar 13, 2029 5.38
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.69 0.00 7.17 Mar 01, 2051 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.69 0.00 1.90 Jul 12, 2026 1.63
ENBCN ENBRIDGE INC Energy Fixed Income 94.69 0.00 7.27 Apr 05, 2034 5.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 94.69 0.00 6.87 Apr 16, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.68 0.00 16.86 Jun 15, 2061 3.60
BZH BEAZER HOMES INC Consumer Discretionary Equity 94.65 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 94.64 0.00 14.23 Jan 15, 2053 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 94.64 0.00 12.68 Jan 15, 2046 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 94.64 0.00 11.77 Oct 17, 2043 5.38
AAPL APPLE INC Technology Fixed Income 94.61 0.00 1.04 Aug 20, 2025 0.55
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 94.60 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.22 Dec 01, 2047 3.50
AES AES CORPORATION (THE) Electric Fixed Income 94.53 0.00 5.83 Jan 15, 2031 2.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 94.52 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 94.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.50 0.00 14.74 May 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 94.49 0.00 5.85 Sep 20, 2046 3.50
NEXT NEXTDECADE CORP Energy Equity 94.47 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 94.44 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 94.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 94.43 0.00 2.19 Nov 04, 2026 1.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.42 0.00 7.37 Jun 01, 2034 5.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 94.40 0.00 2.49 Apr 05, 2027 3.65
SO GEORGIA POWER COMPANY Electric Fixed Income 94.40 0.00 15.13 Mar 15, 2051 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 94.38 0.00 3.09 Feb 01, 2028 5.20
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 94.38 0.00 1.47 Jan 26, 2027 1.25
EQT EQT CORP Energy Fixed Income 94.35 0.00 2.86 Oct 01, 2027 3.90
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 94.31 0.00 15.94 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 94.31 0.00 14.08 Mar 01, 2054 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.30 0.00 3.26 Feb 23, 2028 3.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.30 0.00 2.16 Feb 15, 2027 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.29 0.00 7.17 Mar 01, 2051 2.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 94.29 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 94.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 94.28 0.00 6.50 Mar 15, 2033 6.25
T AT&T INC Communications Fixed Income 94.26 0.00 13.08 Feb 15, 2050 5.15
DIS WALT DISNEY CO Communications Fixed Income 94.26 0.00 12.85 Nov 15, 2046 4.75
NOKIA NOKIA OYJ Technology Fixed Income 94.26 0.00 9.31 May 15, 2039 6.63
WELL WELLTOWER OP LLC Reits Fixed Income 94.26 0.00 13.02 Sep 01, 2048 4.95
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.22 0.00 4.34 Feb 01, 2032 2.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 94.21 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 94.21 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 94.20 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 94.19 0.00 1.71 May 15, 2026 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 94.19 0.00 1.78 Jun 03, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.17 0.00 3.17 Jan 12, 2028 4.63
T AT&T INC Communications Fixed Income 94.17 0.00 12.65 Feb 01, 2043 3.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 94.17 0.00 9.58 Mar 06, 2038 4.67
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 94.16 0.00 3.91 Apr 20, 2049 5.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 94.13 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 94.12 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 94.12 0.00 3.47 Jun 15, 2028 5.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.12 0.00 10.96 Feb 01, 2043 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 94.11 0.00 6.75 Jan 15, 2033 5.20
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.09 0.00 6.85 Oct 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.07 0.00 2.95 Oct 15, 2027 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 94.03 0.00 6.99 Mar 15, 2033 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 94.03 0.00 10.11 Mar 01, 2040 5.69
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 94.03 0.00 13.59 Mar 15, 2054 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 94.03 0.00 12.79 Mar 15, 2047 4.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.99 0.00 3.58 Oct 01, 2028 7.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 93.98 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 93.98 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 93.98 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.98 0.00 12.11 Jan 15, 2045 4.90
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 93.96 0.00 6.80 Jun 20, 2051 2.00
MATV MATIV HOLDINGS INC Materials Equity 93.94 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 93.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.93 0.00 15.78 Jun 15, 2050 2.80
CRK COMSTOCK RESOURCES INC Energy Equity 93.91 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 93.90 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 93.90 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 4.37 Jan 01, 2037 1.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93.86 0.00 0.96 Jul 24, 2026 4.99
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.83 0.00 3.94 Mar 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 93.79 0.00 13.83 May 15, 2049 4.13
NI NISOURCE INC Natural Gas Fixed Income 93.79 0.00 13.48 Mar 30, 2048 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 93.78 0.00 2.16 Oct 25, 2026 1.75
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.76 0.00 6.29 Aug 01, 2049 3.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 93.75 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 93.75 0.00 3.06 Jan 18, 2029 6.21
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93.73 0.00 4.08 Mar 01, 2030 3.27
9505 HOKURIKU ELECTRIC POWER Utilities Equity 93.72 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 93.72 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.70 0.00 13.92 Jul 15, 2054 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 93.70 0.00 11.40 Jun 15, 2043 5.75
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 93.67 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 93.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.65 0.00 14.65 Aug 15, 2049 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.64 0.00 6.90 Jun 01, 2033 5.30
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 93.62 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 93.60 0.00 4.98 Apr 03, 2030 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.57 0.00 2.33 Jan 11, 2027 3.75
CNOB CONNECTONE BANCORP INC Financials Equity 93.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 93.55 0.00 0.94 Jul 22, 2030 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.52 0.00 1.81 Jul 13, 2027 7.15
3445 RS TECHNOLOGIES LTD Information Technology Equity 93.51 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 93.51 0.00 13.93 Apr 01, 2054 5.60
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.49 0.00 3.89 Oct 01, 2037 3.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.49 0.00 4.37 Nov 01, 2036 1.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 93.49 0.00 3.95 Mar 20, 2030 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.47 0.00 14.54 May 15, 2053 4.95
MMI MARCUS & MILLICHAP INC Real Estate Equity 93.46 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 93.44 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.43 0.00 4.02 Feb 01, 2037 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.42 0.00 3.49 Mar 15, 2028 1.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.42 0.00 2.32 Jan 19, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.42 0.00 7.46 Apr 15, 2034 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 93.42 0.00 11.54 Apr 01, 2045 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 93.39 0.00 0.94 Jul 15, 2025 3.25
PUBM PUBMATIC INC CLASS A Communication Equity 93.38 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 93.37 0.00 9.70 Jan 15, 2039 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 93.37 0.00 17.92 Jul 16, 2070 3.70
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.36 0.00 3.84 Apr 01, 2053 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.36 0.00 3.04 Jan 10, 2029 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.36 0.00 3.52 Aug 15, 2028 5.30
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 93.33 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 93.33 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.29 0.00 7.19 Nov 01, 2050 2.00
STT STATE STREET CORP Banking Fixed Income 93.26 0.00 3.75 Nov 21, 2029 5.68
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 93.24 0.00 2.46 Mar 16, 2027 3.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 93.23 0.00 9.06 Nov 30, 2037 6.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 93.19 0.00 11.71 May 08, 2042 4.38
OGS ONE GAS INC Natural Gas Fixed Income 93.19 0.00 11.78 Feb 01, 2044 4.66
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 93.18 0.00 1.57 Mar 30, 2026 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.18 0.00 1.56 Mar 02, 2027 1.27
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.16 0.00 6.33 Oct 01, 2049 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.16 0.00 1.25 Nov 19, 2025 5.18
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 93.15 0.00 3.03 Jan 15, 2030 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 93.14 0.00 13.88 Aug 02, 2046 3.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 93.14 0.00 11.99 May 15, 2049 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 93.13 0.00 6.80 Jan 15, 2033 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.11 0.00 2.53 May 14, 2028 5.69
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 7.07 Jan 01, 2051 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.09 0.00 11.47 Feb 22, 2044 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 93.09 0.00 8.48 Aug 26, 2036 5.95
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 93.05 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 93.05 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 93.05 0.00 2.51 Apr 19, 2027 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 93.05 0.00 4.33 Jul 19, 2030 5.04
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 93.05 0.00 15.02 Nov 01, 2051 3.25
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.03 0.00 7.34 Sep 01, 2049 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.03 0.00 5.71 Aug 18, 2031 2.36
UTL UNITIL CORP Utilities Equity 93.03 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 93.03 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 92.98 0.00 5.03 Apr 15, 2030 3.40
BA BOEING CO Capital Goods Fixed Income 92.98 0.00 5.56 Feb 01, 2031 3.63
TLEVISACPO GRUPO TELEVISA Communication Equity 92.97 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 92.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.95 0.00 2.84 Sep 09, 2027 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.95 0.00 12.29 Aug 15, 2041 2.80
EXC EXELON CORPORATION Electric Fixed Income 92.95 0.00 8.09 Jun 15, 2035 5.63
2810 HOUSE FOODS GROUP Consumer Staples Equity 92.91 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 92.90 0.00 4.69 Nov 01, 2040 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 92.90 0.00 6.54 Aug 20, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 92.90 0.00 3.17 Mar 01, 2033 4.38
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 92.90 0.00 4.38 Aug 02, 2034 3.93
PCRX PACIRA BIOSCIENCES INC Health Care Equity 92.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.90 0.00 14.02 Mar 15, 2054 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 92.90 0.00 12.49 May 01, 2043 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 92.90 0.00 14.69 Feb 10, 2063 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 92.86 0.00 13.53 Jan 15, 2049 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 92.86 0.00 12.22 May 15, 2043 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.86 0.00 12.32 Dec 05, 2043 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 92.81 0.00 8.55 Nov 17, 2036 6.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 92.79 0.00 4.06 Apr 08, 2029 5.26
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 92.79 0.00 3.41 May 15, 2028 3.75
SO GEORGIA POWER COMPANY Electric Fixed Income 92.76 0.00 10.66 Sep 01, 2040 4.75
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 92.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 92.74 0.00 2.39 Mar 01, 2027 2.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 92.73 0.00 6.72 Apr 15, 2032 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 92.72 0.00 1.63 Apr 15, 2026 2.63
6890 FERROTEC HOLDINGS CORP Information Technology Equity 92.70 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.70 0.00 6.38 Jan 01, 2052 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 92.69 0.00 1.01 Sep 01, 2025 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 92.69 0.00 1.80 Jun 09, 2027 1.79
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.67 0.00 10.04 Mar 15, 2039 4.75
2312 KINPO ELECTRONICS INC Information Technology Equity 92.66 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 92.66 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 92.62 0.00 11.67 Dec 01, 2041 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 92.62 0.00 12.92 Apr 01, 2045 3.75
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 92.59 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 92.58 0.00 11.80 Apr 15, 2043 4.75
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 92.58 0.00 10.73 Nov 15, 2041 5.75
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.56 0.00 3.87 Jan 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 92.56 0.00 3.81 Feb 01, 2030 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.56 0.00 5.40 Feb 22, 2031 5.10
BFC BANK FIRST CORP Financials Equity 92.56 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 92.53 0.00 2.33 Feb 26, 2027 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.53 0.00 13.74 Apr 15, 2049 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 92.53 0.00 14.76 Sep 15, 2050 3.35
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 92.51 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 92.51 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 92.51 0.00 3.27 May 04, 2028 6.38
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.50 0.00 5.17 Oct 20, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 92.48 0.00 1.39 Jan 09, 2026 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 92.48 0.00 2.06 Oct 01, 2026 2.65
CDNA CAREDX INC Health Care Equity 92.48 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.48 0.00 13.65 Apr 01, 2053 5.63
MKL MARKEL CORPORATION Insurance Fixed Income 92.48 0.00 14.95 May 07, 2052 3.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 92.48 0.00 11.91 Jan 31, 2043 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 92.47 0.00 5.20 Jul 08, 2030 3.75
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 92.45 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 92.44 0.00 11.43 Sep 27, 2051 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.44 0.00 9.86 Nov 15, 2039 6.45
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.43 0.00 5.97 Oct 01, 2052 4.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.43 0.00 5.51 Sep 01, 2049 4.00
POMO4 MARCOPOLO PREF SA Industrials Equity 92.43 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 92.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.39 0.00 5.45 Jun 01, 2030 1.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 92.39 0.00 8.38 Aug 11, 2041 4.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 92.37 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.36 0.00 5.79 Mar 01, 2051 3.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 92.35 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 92.35 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 92.35 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 92.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 92.30 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 92.30 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.30 0.00 6.41 Feb 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 92.30 0.00 3.00 Sep 30, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.30 0.00 6.57 Sep 15, 2032 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 92.30 0.00 17.35 Oct 15, 2070 3.73
DGII DIGI INTERNATIONAL INC Information Technology Equity 92.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 92.28 0.00 2.44 Apr 01, 2027 3.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 92.28 0.00 2.87 Oct 27, 2028 6.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.25 0.00 3.28 Mar 05, 2028 4.02
VARNO VAR ENERGI ASA 144A Energy Fixed Income 92.25 0.00 3.02 Jan 15, 2028 7.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 92.25 0.00 13.48 Mar 15, 2049 4.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 92.20 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 92.20 0.00 6.64 Sep 09, 2032 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.20 0.00 10.39 Sep 15, 2040 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 92.16 0.00 8.36 Oct 15, 2036 6.63
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.14 0.00 5.32 Jun 22, 2030 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.07 0.00 1.94 Aug 19, 2026 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 92.07 0.00 1.30 Nov 24, 2025 1.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 92.05 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 92.05 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 92.02 0.00 2.29 Dec 14, 2026 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.02 0.00 5.36 Feb 13, 2031 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 91.98 0.00 5.87 Mar 11, 2031 2.69
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 5.48 Mar 01, 2052 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.97 0.00 3.75 Dec 01, 2052 5.50
RPOWER RELIANCE POWER LTD Utilities Equity 91.97 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 91.97 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.97 0.00 12.54 Dec 01, 2047 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.94 0.00 2.34 Jan 19, 2028 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.92 0.00 17.50 Feb 05, 2070 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.91 0.00 1.39 Jan 15, 2051 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.90 0.00 6.27 Feb 01, 2034 5.82
3287 HOSHINO RESORTS REIT INC Real Estate Equity 91.89 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 91.89 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.88 0.00 5.12 Jan 01, 2031 6.13
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 91.83 0.00 5.34 Feb 01, 2045 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 91.83 0.00 11.29 Nov 15, 2043 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.83 0.00 13.48 Mar 15, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 91.81 0.00 4.39 Jun 01, 2029 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.78 0.00 3.29 Mar 22, 2028 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 4.93 Mar 01, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.76 0.00 4.24 Jun 01, 2029 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 91.76 0.00 2.68 Jun 09, 2027 3.90
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.73 0.00 5.68 Dec 03, 2030 2.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 91.73 0.00 14.20 May 15, 2050 3.95
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 91.70 0.00 5.43 Mar 01, 2046 4.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 91.69 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 91.69 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 91.69 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 91.69 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 91.69 0.00 8.50 Aug 15, 2036 6.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.68 0.00 1.61 Mar 25, 2026 1.55
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 91.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 91.64 0.00 13.81 Mar 15, 2053 5.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 91.64 0.00 7.70 Dec 01, 2034 5.95
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 91.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.58 0.00 2.06 Nov 10, 2026 6.15
USB US BANCORP MTN Banking Fixed Income 91.58 0.00 6.52 Jul 22, 2033 4.97
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 91.55 0.00 2.65 Jun 15, 2027 3.41
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 91.55 0.00 12.12 Jun 23, 2045 5.25
INTU INTUIT INC. Technology Fixed Income 91.54 0.00 7.05 Sep 15, 2033 5.20
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 4.29 Jul 01, 2049 5.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 6.68 Oct 01, 2051 2.50
087010 PEPTRON INC Health Care Equity 91.50 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 91.49 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 91.49 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 91.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 91.46 0.00 6.45 Sep 01, 2031 1.75
MS MORGAN STANLEY Banking Fixed Income 91.46 0.00 5.91 Apr 01, 2032 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.45 0.00 14.92 Oct 15, 2051 3.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 91.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 91.41 0.00 12.55 Dec 01, 2044 4.15
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 91.41 0.00 15.56 Nov 01, 2051 3.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.39 0.00 5.35 May 15, 2030 2.00
SPGI S&P GLOBAL INC Technology Fixed Income 91.34 0.00 2.45 Mar 01, 2027 2.45
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 91.34 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 91.31 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.30 0.00 7.19 Oct 01, 2050 2.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 91.27 0.00 12.12 Oct 07, 2044 4.75
OKE ONEOK INC Energy Fixed Income 91.27 0.00 12.70 Sep 15, 2046 4.25
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 91.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 91.26 0.00 3.88 Nov 28, 2028 3.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 91.26 0.00 1.81 Jun 10, 2026 1.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 91.24 0.00 3.16 Jan 29, 2028 3.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 91.21 0.00 4.09 Apr 26, 2029 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.16 0.00 2.48 Mar 10, 2027 2.31
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.14 0.00 6.70 Feb 27, 2033 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 91.13 0.00 1.40 Jan 12, 2026 4.88
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.10 0.00 5.03 May 01, 2044 4.00
6652 IDEC CORP Industrials Equity 91.08 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 91.08 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 91.08 0.00 3.37 May 25, 2028 4.60
SO SOUTHERN POWER CO Electric Fixed Income 91.08 0.00 10.81 Sep 15, 2041 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 91.06 0.00 4.00 Mar 15, 2029 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.03 0.00 13.91 Sep 15, 2054 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 90.99 0.00 13.58 May 30, 2047 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 90.98 0.00 1.55 Mar 01, 2026 1.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 90.98 0.00 2.42 Mar 08, 2027 4.10
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 6.46 Dec 01, 2050 2.50
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.97 0.00 7.19 Nov 01, 2050 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 90.97 0.00 7.00 Feb 20, 2052 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 90.93 0.00 3.06 Oct 15, 2027 1.83
LZ LEGALZOOM COM INC Industrials Equity 90.92 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.90 0.00 0.98 Aug 15, 2025 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.89 0.00 4.48 Jul 15, 2030 8.88
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 90.89 0.00 16.43 Oct 01, 2050 2.49
CBG CLOSE BROS GROUP PLC Financials Equity 90.88 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 90.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 90.85 0.00 13.80 Apr 01, 2053 5.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.82 0.00 3.19 Mar 03, 2028 4.88
INTNED ING GROEP NV Banking Fixed Income 90.80 0.00 7.18 Mar 19, 2035 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 90.80 0.00 13.68 Jun 15, 2049 4.20
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.77 0.00 3.85 Dec 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.77 0.00 3.82 Aug 15, 2028 1.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.75 0.00 2.42 Feb 14, 2027 2.00
546 FUFENG GROUP LTD Materials Equity 90.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 90.71 0.00 13.45 Aug 15, 2049 4.15
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 90.64 0.00 6.06 Dec 01, 2047 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 90.64 0.00 3.89 Mar 01, 2029 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 90.61 0.00 15.71 Jun 15, 2050 2.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 90.61 0.00 12.99 Mar 01, 2048 4.70
039200 OSCOTEC INC Health Care Equity 90.58 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 90.58 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.57 0.00 5.07 Oct 01, 2048 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 90.56 0.00 3.65 Oct 25, 2029 6.32
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.50 0.00 6.49 Jul 01, 2051 2.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 90.50 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 90.49 0.00 2.63 Jun 08, 2027 4.35
UQA UNIQA INSURANCE GROUP AG Financials Equity 90.47 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 90.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 90.47 0.00 9.31 Jan 15, 2038 6.00
T AT&T INC Communications Fixed Income 90.46 0.00 0.18 Feb 20, 2026 5.54
SO SOUTHERN COMPANY (THE) Electric Fixed Income 90.46 0.00 3.93 Mar 15, 2029 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 90.44 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 90.43 0.00 6.06 Apr 23, 2031 2.25
BASF BASF INDIA LTD Materials Equity 90.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.41 0.00 7.36 Feb 26, 2034 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.41 0.00 2.39 Jan 22, 2027 2.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.38 0.00 1.81 Jun 25, 2026 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.38 0.00 3.53 Jul 13, 2028 5.80
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 90.37 0.00 5.57 Jan 01, 2046 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.37 0.00 3.75 Nov 01, 2052 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.37 0.00 4.00 Jul 01, 2035 2.00
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 90.34 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 90.34 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 90.34 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 90.30 0.00 4.19 Jan 01, 2037 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.28 0.00 3.44 Mar 11, 2028 1.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 90.28 0.00 11.57 Oct 16, 2043 5.00
ACE ACEA Utilities Equity 90.27 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 90.25 0.00 2.78 Oct 14, 2027 7.10
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.24 0.00 6.32 Aug 01, 2050 3.00
AET AETNA INC Insurance Fixed Income 90.24 0.00 11.75 Nov 15, 2042 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.23 0.00 1.78 May 28, 2026 1.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.20 0.00 1.29 Dec 01, 2025 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 90.19 0.00 10.87 Mar 15, 2042 5.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 90.19 0.00 9.48 Nov 30, 2039 8.00
BMO BANK OF MONTREAL Banking Fixed Income 90.17 0.00 3.13 Dec 15, 2032 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 90.14 0.00 10.21 Sep 15, 2040 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 90.14 0.00 13.15 Mar 01, 2047 4.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 90.14 0.00 12.24 Feb 10, 2041 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 90.12 0.00 3.48 Jun 12, 2028 5.25
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.10 0.00 5.72 Jun 01, 2048 4.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.10 0.00 6.85 Feb 01, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.10 0.00 10.61 Nov 15, 2041 6.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 90.10 0.00 11.05 Mar 15, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.10 0.00 10.26 Feb 15, 2041 5.95
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 90.09 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 90.07 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 90.07 0.00 7.36 Feb 15, 2034 4.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 90.05 0.00 12.13 Mar 15, 2045 4.30
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.04 0.00 3.81 Jun 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.02 0.00 3.56 Jun 15, 2028 3.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 90.02 0.00 1.88 Dec 01, 2026 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.99 0.00 2.27 Jan 19, 2028 5.52
TMUS T-MOBILE USA INC Communications Fixed Income 89.99 0.00 3.56 Jul 15, 2028 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.92 0.00 6.79 Oct 25, 2034 6.47
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 89.91 0.00 5.82 May 20, 2051 3.50
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 89.86 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 89.86 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 89.86 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 89.86 0.00 15.26 Sep 15, 2050 3.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 89.86 0.00 10.64 Apr 28, 2041 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 89.86 0.00 15.07 Dec 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 89.86 0.00 8.60 Aug 15, 2037 6.63
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 89.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.81 0.00 4.28 Jun 26, 2029 5.13
UUUU ENERGY FUELS INC Energy Equity 89.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 89.79 0.00 4.92 Jan 31, 2030 2.80
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.77 0.00 6.41 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.77 0.00 6.99 Nov 01, 2049 2.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 89.77 0.00 6.21 Apr 20, 2052 3.00
CSX CSX CORP Transportation Fixed Income 89.77 0.00 14.43 Apr 15, 2050 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 89.77 0.00 13.53 Feb 26, 2054 5.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 89.77 0.00 15.02 Mar 25, 2050 3.60
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 89.76 0.00 3.25 Mar 16, 2028 4.45
CRISIL CRISIL LTD Financials Equity 89.72 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.71 0.00 5.89 Jul 01, 2049 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 89.71 0.00 4.72 Feb 20, 2041 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 89.70 0.00 6.10 Sep 01, 2052 6.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 89.66 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 89.65 0.00 0.00 nan 0.00
030200 KT CORP Communication Equity 89.65 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 89.65 0.00 0.00 nan 0.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 89.64 0.00 6.41 Mar 01, 2047 3.00
GLW CORNING INC Technology Fixed Income 89.63 0.00 11.22 Mar 15, 2042 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 89.63 0.00 12.44 Mar 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.63 0.00 13.66 Mar 07, 2048 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 89.60 0.00 3.52 Aug 11, 2028 5.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 89.58 0.00 15.25 Feb 01, 2051 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 89.58 0.00 15.34 Sep 24, 2049 2.95
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.57 0.00 2.01 Jan 01, 2054 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.53 0.00 14.65 Sep 02, 2051 3.35
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 89.53 0.00 8.07 Aug 15, 2035 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.53 0.00 6.51 Feb 22, 2034 5.44
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.51 0.00 5.89 Feb 01, 2050 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 89.51 0.00 3.91 Oct 20, 2048 5.00
VTOL BRISTOW GROUP INC Energy Equity 89.51 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.50 0.00 1.60 Mar 25, 2026 1.85
PLD PROLOGIS LP Reits Fixed Income 89.49 0.00 15.21 Apr 15, 2050 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 89.49 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 89.47 0.00 1.58 Mar 11, 2026 0.90
MRO MARATHON OIL CORP Energy Fixed Income 89.45 0.00 2.66 Jul 15, 2027 4.40
USB US BANCORP MTN Banking Fixed Income 89.45 0.00 2.37 Jan 27, 2028 2.21
DUK DUKE ENERGY CORP Electric Fixed Income 89.44 0.00 11.89 Jun 15, 2041 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.44 0.00 16.37 Aug 12, 2051 2.63
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.44 0.00 5.12 Aug 01, 2052 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 89.43 0.00 4.93 Jan 10, 2030 2.83
BMO BANK OF MONTREAL MTN Banking Fixed Income 89.42 0.00 2.47 Mar 08, 2027 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.42 0.00 3.19 Jan 20, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.40 0.00 2.33 Jan 07, 2028 2.55
RLAY RELAY THERAPEUTICS INC Health Care Equity 89.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 89.35 0.00 8.28 Mar 15, 2036 5.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 89.34 0.00 3.12 Feb 28, 2029 5.56
XEL XCEL ENERGY INC Electric Fixed Income 89.30 0.00 14.38 Dec 01, 2049 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 89.29 0.00 1.41 Jan 15, 2026 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.29 0.00 3.43 Aug 01, 2028 6.05
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 89.27 0.00 1.63 Apr 18, 2026 4.80
5388 SERCOMM CORP Information Technology Equity 89.26 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 89.26 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.21 0.00 8.07 Apr 27, 2035 4.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 89.21 0.00 11.95 Feb 15, 2044 4.45
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 89.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 89.19 0.00 2.47 Apr 05, 2027 4.98
AVGO BROADCOM INC 144A Technology Fixed Income 89.18 0.00 6.38 Apr 15, 2032 4.15
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 89.17 0.00 4.68 May 01, 2041 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.16 0.00 7.92 Jul 30, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.16 0.00 2.87 Oct 25, 2028 5.80
AMTB AMERANT BANCORP INC CLASS A Financials Equity 89.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.13 0.00 7.43 Apr 15, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.11 0.00 14.99 Mar 15, 2052 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.11 0.00 14.92 Apr 01, 2063 5.85
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.11 0.00 6.18 Mar 01, 2048 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 89.11 0.00 4.65 Oct 20, 2052 4.50
STT STATE STREET CORP Banking Fixed Income 89.09 0.00 2.37 Mar 18, 2027 4.99
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 89.08 0.00 5.52 Jul 16, 2031 7.45
8905 AEON MALL LTD Real Estate Equity 89.05 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.04 0.00 7.07 Jul 01, 2050 2.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.31 Oct 20, 2042 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 89.03 0.00 4.89 Feb 15, 2030 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 88.97 0.00 8.48 Jan 15, 2038 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.97 0.00 8.92 May 15, 2037 5.95
OVV OVINTIV INC Energy Fixed Income 88.97 0.00 7.26 Aug 15, 2034 6.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.97 0.00 3.30 Mar 01, 2037 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 88.97 0.00 4.65 May 20, 2052 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 88.96 0.00 3.60 Sep 08, 2028 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.93 0.00 15.01 Aug 01, 2051 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 88.93 0.00 13.59 Oct 01, 2046 3.40
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 88.90 0.00 3.08 Feb 01, 2028 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 88.88 0.00 13.55 May 01, 2049 4.28
CSX CSX CORP Transportation Fixed Income 88.88 0.00 16.80 Nov 01, 2066 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 88.88 0.00 9.69 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 88.88 0.00 14.04 Sep 15, 2052 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 88.88 0.00 6.23 Aug 11, 2033 4.98
4044 CENTRAL GLASS LTD Industrials Equity 88.85 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 88.85 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 88.85 0.00 3.12 Jan 10, 2033 4.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.84 0.00 5.41 Dec 01, 2048 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.84 0.00 6.89 Nov 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 88.83 0.00 12.24 Aug 12, 2041 2.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 88.82 0.00 4.51 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.79 0.00 6.51 Nov 03, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.75 0.00 3.08 Dec 01, 2027 3.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 88.74 0.00 8.45 Feb 15, 2037 6.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 88.74 0.00 10.48 Oct 01, 2041 6.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.72 0.00 2.59 May 04, 2027 3.63
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.71 0.00 5.72 Oct 01, 2048 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.71 0.00 3.75 Dec 01, 2052 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.69 0.00 11.33 Nov 01, 2042 4.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 88.69 0.00 9.92 Jun 15, 2040 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.69 0.00 5.01 Mar 25, 2030 3.45
EXC EXELON CORPORATION Electric Fixed Income 88.67 0.00 4.93 Apr 15, 2030 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.67 0.00 2.76 Aug 03, 2027 4.24
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.65 0.00 10.78 Jun 15, 2041 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.65 0.00 10.17 Apr 15, 2040 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 88.65 0.00 11.51 Mar 01, 2042 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 88.60 0.00 14.22 Oct 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 88.60 0.00 15.22 Mar 15, 2051 3.13
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 88.60 0.00 13.29 May 15, 2050 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 88.59 0.00 4.99 Jan 15, 2030 2.75
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 88.59 0.00 1.59 Apr 27, 2026 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 88.59 0.00 1.23 Nov 10, 2025 5.80
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 88.58 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 88.57 0.00 3.69 Nov 15, 2028 6.35
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 88.56 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.55 0.00 12.31 May 05, 2041 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.55 0.00 8.96 Mar 15, 2037 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.54 0.00 2.97 Nov 02, 2027 3.81
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 88.52 0.00 1.43 Jan 12, 2027 1.34
ADI ANALOG DEVICES INC Technology Fixed Income 88.51 0.00 12.44 Oct 01, 2041 2.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 88.51 0.00 11.18 Sep 01, 2042 4.80
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 88.50 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 88.49 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 88.46 0.00 15.21 May 01, 2050 3.10
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 88.46 0.00 3.82 Feb 02, 2029 5.93
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 88.44 0.00 2.17 Jun 01, 2030 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 88.44 0.00 5.03 Feb 21, 2030 2.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 88.44 0.00 3.64 May 28, 2028 1.75
BRO BROWN & BROWN INC Insurance Fixed Income 88.41 0.00 13.52 Mar 17, 2052 4.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 88.41 0.00 14.31 Jun 11, 2051 3.85
4009 MIDDLE EAST HEALTHCARE Health Care Equity 88.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.40 0.00 6.71 Jun 15, 2033 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.37 0.00 5.72 Nov 19, 2031 1.76
TAISEM TSMC ARIZONA CORP Technology Fixed Income 88.37 0.00 6.41 Oct 25, 2031 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 88.32 0.00 16.01 Jun 01, 2050 2.75
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 88.29 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 88.27 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 88.26 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 88.23 0.00 2.46 Apr 01, 2028 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 88.20 0.00 5.45 Nov 25, 2035 2.57
UVSP UNIVEST FINANCIAL CORP Financials Equity 88.19 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 88.18 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 88.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.18 0.00 3.84 Jan 17, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.13 0.00 10.69 Mar 01, 2041 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 88.13 0.00 10.61 Sep 01, 2040 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 88.13 0.00 12.44 Mar 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 88.13 0.00 10.16 Mar 15, 2040 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.13 0.00 3.93 Feb 01, 2029 4.95
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 88.11 0.00 4.99 Aug 01, 2048 4.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.11 0.00 3.69 Feb 01, 2054 5.50
1514 ALLIS ELECTRIC LTD Industrials Equity 88.10 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 88.10 0.00 2.05 Oct 04, 2026 3.06
OKE ONEOK INC Energy Fixed Income 88.08 0.00 12.67 Jul 13, 2047 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.08 0.00 11.83 Aug 01, 2043 4.60
WDAY WORKDAY INC Technology Fixed Income 88.00 0.00 6.42 Apr 01, 2032 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.00 0.00 2.45 Apr 29, 2027 8.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 87.99 0.00 14.21 Feb 01, 2055 5.30
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.98 0.00 5.42 Oct 01, 2052 4.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 6.05 Mar 01, 2046 3.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 87.98 0.00 5.43 Sep 01, 2045 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 87.98 0.00 5.07 Nov 15, 2030 6.55
009420 HANALL BIOPHARMA LTD Health Care Equity 87.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.95 0.00 5.11 Apr 01, 2030 2.63
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.91 0.00 2.45 Jan 01, 2054 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 87.90 0.00 9.52 Apr 01, 2039 6.45
ADBE ADOBE INC Technology Fixed Income 87.90 0.00 5.00 Feb 01, 2030 2.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 87.85 0.00 12.12 Aug 15, 2045 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.85 0.00 11.12 Oct 01, 2040 4.50
ENJSA.E ENERJISA ENERJI Utilities Equity 87.79 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 87.78 0.00 7.02 Jul 15, 2033 5.38
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 87.71 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 87.71 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 87.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 87.71 0.00 5.48 Aug 21, 2030 2.33
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.68 0.00 4.70 Feb 01, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.68 0.00 5.64 Nov 15, 2035 2.67
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 87.66 0.00 11.86 Jun 01, 2043 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.66 0.00 1.49 Mar 02, 2026 5.40
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 87.64 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 87.63 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 87.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.63 0.00 7.03 Mar 08, 2034 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 87.62 0.00 13.65 Jul 15, 2048 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 87.62 0.00 13.15 Jul 18, 2054 6.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.62 0.00 15.92 Feb 15, 2064 5.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 87.61 0.00 1.78 Jun 03, 2027 1.98
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 87.58 0.00 5.72 Feb 01, 2042 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 87.57 0.00 13.23 May 17, 2048 4.58
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 87.57 0.00 14.87 Jun 01, 2050 3.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 87.57 0.00 8.06 Nov 21, 2034 4.20
4150 ARRIYADH DEVELOPMENT Real Estate Equity 87.56 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.56 0.00 1.90 Jul 14, 2026 1.65
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.51 0.00 4.42 May 01, 2053 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.48 0.00 2.70 Oct 01, 2027 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.48 0.00 2.68 May 15, 2027 1.70
DIS WALT DISNEY CO Communications Fixed Income 87.45 0.00 3.29 Jan 13, 2028 2.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 87.43 0.00 13.11 Apr 17, 2048 4.70
3186 NEXTAGE LTD Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 87.43 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 87.43 0.00 1.90 Jul 15, 2026 2.15
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 87.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 87.38 0.00 7.90 Oct 01, 2034 4.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 87.35 0.00 3.55 Aug 14, 2028 5.36
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 87.34 0.00 13.34 Feb 15, 2048 4.10
FA FIRST ADVANTAGE CORP Industrials Equity 87.31 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 87.29 0.00 16.61 May 15, 2064 4.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 87.29 0.00 11.19 Nov 29, 2043 5.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 87.29 0.00 13.95 Nov 15, 2046 3.40
GSAT GLOBALSTAR VOTING INC Communication Equity 87.29 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 87.29 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.25 0.00 6.30 Dec 01, 2044 3.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 87.25 0.00 4.66 Sep 01, 2041 4.50
MOMO HELLO GROUP ADR INC Communication Equity 87.25 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 87.25 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87.24 0.00 2.19 Nov 02, 2027 1.88
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 87.23 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 87.23 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 87.17 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.17 0.00 3.53 Jul 15, 2028 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 87.17 0.00 3.01 Oct 23, 2027 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 87.15 0.00 6.69 Jul 18, 2032 3.90
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 87.11 0.00 5.08 Apr 01, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 87.11 0.00 1.66 Apr 08, 2026 0.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.10 0.00 11.23 Jan 21, 2043 4.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.10 0.00 8.48 Jul 15, 2035 4.63
257720 SILICON2 LTD Consumer Discretionary Equity 87.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 87.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 87.05 0.00 13.97 Nov 15, 2049 4.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 87.05 0.00 5.47 May 01, 2047 4.00
4549 EIKEN CHEMICAL LTD Health Care Equity 87.02 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 87.01 0.00 7.58 Nov 01, 2034 6.13
WFC WACHOVIA CORPORATION Banking Fixed Income 87.01 0.00 7.50 Apr 15, 2035 7.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 87.01 0.00 13.65 Dec 01, 2052 5.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.01 0.00 8.07 Sep 15, 2035 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.97 0.00 6.67 Oct 01, 2032 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 86.96 0.00 8.18 Mar 15, 2035 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.95 0.00 5.69 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 86.93 0.00 1.40 Jan 12, 2026 4.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.93 0.00 2.51 May 17, 2027 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.91 0.00 1.10 Sep 11, 2025 0.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 86.91 0.00 12.00 Mar 18, 2043 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 86.88 0.00 1.76 May 22, 2027 1.23
KR KROGER CO Consumer Non-Cyclical Fixed Income 86.87 0.00 13.14 Jan 15, 2048 4.65
AMK ASSETMARK FINANCIAL HOLDINGS INC Financials Equity 86.84 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 86.82 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 86.80 0.00 3.88 Mar 01, 2029 6.15
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 86.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 86.78 0.00 2.34 Jan 15, 2027 2.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 86.75 0.00 3.99 Jan 24, 2029 4.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 86.73 0.00 3.12 Jan 17, 2028 6.38
ES EVERSOURCE ENERGY Electric Fixed Income 86.73 0.00 14.67 Jan 15, 2050 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 86.73 0.00 11.86 Jun 01, 2042 4.05
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.72 0.00 4.42 Oct 01, 2052 5.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.72 0.00 6.30 May 01, 2046 3.50
2060 NATIONAL INDUSTRIALIZATION Materials Equity 86.71 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 86.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 86.71 0.00 7.14 Feb 15, 2034 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 86.68 0.00 14.41 Nov 15, 2053 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.65 0.00 3.64 Sep 10, 2028 3.95
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.65 0.00 4.42 Oct 01, 2052 5.00
MBWM MERCANTILE BANK CORP Financials Equity 86.65 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 86.63 0.00 7.59 Jan 25, 2035 6.25
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 86.62 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 86.62 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 86.62 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 86.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86.59 0.00 12.13 Aug 21, 2042 3.63
103140 POONGSANORATION CORP Materials Equity 86.55 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 86.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 86.54 0.00 13.63 Feb 15, 2050 4.15
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.52 0.00 6.46 Nov 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.52 0.00 2.40 May 01, 2054 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86.51 0.00 7.52 Apr 11, 2034 5.10
DCO DUCOMMUN INC Industrials Equity 86.47 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 86.45 0.00 4.00 Jan 20, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 86.44 0.00 3.22 Mar 15, 2028 4.95
TLW TULLOW OIL PLC Energy Equity 86.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.40 0.00 13.89 Nov 21, 2047 3.81
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 86.40 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 5.39 Jul 01, 2052 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 86.36 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 86.34 0.00 4.93 May 15, 2030 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 86.33 0.00 6.48 Aug 15, 2032 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 86.32 0.00 5.58 Feb 01, 2057 4.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 86.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 86.31 0.00 13.73 Sep 15, 2047 3.60
DX DYNEX CAPITAL REIT INC Financials Equity 86.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 86.26 0.00 10.52 Nov 15, 2041 6.00
LHC LIFE HEALTH LTD Health Care Equity 86.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.23 0.00 1.41 Feb 14, 2026 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.23 0.00 2.89 Sep 14, 2027 2.80
D DOMINION ENERGY INC Electric Fixed Income 86.22 0.00 6.28 Aug 15, 2031 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 86.22 0.00 5.47 Jul 08, 2030 2.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 86.21 0.00 4.05 Mar 15, 2029 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 86.21 0.00 3.66 Nov 27, 2028 7.35
7846 PILOT CORP Industrials Equity 86.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.21 0.00 14.40 Jun 15, 2052 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 86.21 0.00 5.81 Jan 15, 2032 7.75
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 86.18 0.00 5.70 Jan 01, 2046 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.17 0.00 12.96 Mar 01, 2046 4.05
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 86.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.16 0.00 6.56 Feb 15, 2033 6.13
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.12 0.00 6.74 Dec 01, 2045 3.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.12 0.00 5.07 Jul 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 86.10 0.00 3.91 Feb 15, 2029 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 86.05 0.00 2.88 Nov 01, 2027 5.85
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 86.05 0.00 6.22 May 01, 2048 3.50
KMI KINDER MORGAN INC Energy Fixed Income 86.02 0.00 7.73 Dec 01, 2034 5.30
NFLX NETFLIX INC 144A Communications Fixed Income 86.02 0.00 4.98 Jun 15, 2030 4.88
2659 SAN-A LTD Consumer Staples Equity 86.01 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 86.00 0.00 1.78 Jul 06, 2027 6.19
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.00 0.00 7.14 Mar 15, 2034 5.70
HY HYSTER YALE INC CLASS A Industrials Equity 85.96 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.95 0.00 4.12 Feb 10, 2029 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 85.92 0.00 2.35 Feb 07, 2028 3.44
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.92 0.00 4.26 Oct 01, 2036 2.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 7.17 Mar 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85.90 0.00 2.08 Nov 13, 2026 5.26
C CITIGROUP INC Banking Fixed Income 85.89 0.00 6.17 Jun 15, 2032 6.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 85.88 0.00 11.95 Apr 15, 2041 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 85.88 0.00 13.78 Sep 15, 2049 3.88
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 85.87 0.00 6.90 Apr 21, 2033 4.88
601009 BANK OF NANJING LTD A Financials Equity 85.86 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 85.86 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 85.85 0.00 5.36 Jan 01, 2045 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 85.85 0.00 5.76 Dec 01, 2048 4.00
4023 KUREHA CORP Materials Equity 85.81 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 85.81 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 85.79 0.00 4.28 Jul 01, 2029 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 85.79 0.00 12.74 Feb 15, 2047 4.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 85.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 85.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.77 0.00 2.03 Oct 20, 2027 6.62
CSX CSX CORP Transportation Fixed Income 85.74 0.00 14.37 May 01, 2050 3.95
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 85.72 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 85.71 0.00 3.13 Jan 15, 2028 4.38
BACR BARCLAYS PLC Banking Fixed Income 85.70 0.00 12.44 Mar 12, 2055 6.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.70 0.00 11.89 Dec 15, 2043 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.70 0.00 11.13 Mar 15, 2042 4.75
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 85.70 0.00 6.41 Nov 02, 2034 7.96
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 85.65 0.00 9.91 Mar 01, 2040 6.20
BRKL BROOKLINE BANCORP INC Financials Equity 85.64 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 85.60 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.60 0.00 14.88 Feb 01, 2052 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.58 0.00 2.75 Jun 03, 2027 1.20
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 85.56 0.00 12.35 Mar 15, 2047 4.80
VS VS INDUSTRY Information Technology Equity 85.55 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 85.55 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.51 0.00 3.94 Feb 13, 2029 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 85.51 0.00 3.49 May 30, 2028 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.51 0.00 12.61 Apr 02, 2050 5.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 85.51 0.00 9.18 Jan 15, 2038 6.45
DIS WALT DISNEY CO Communications Fixed Income 85.51 0.00 12.33 Oct 15, 2045 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 85.48 0.00 4.06 Feb 19, 2029 3.46
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 85.48 0.00 6.83 Dec 07, 2034 6.25
277810 RAINBOW ROBOTICS Industrials Equity 85.47 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 85.45 0.00 3.12 Jan 11, 2028 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.45 0.00 2.40 Mar 15, 2027 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 85.45 0.00 3.87 Jan 31, 2029 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 85.43 0.00 2.33 Mar 01, 2028 5.43
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.42 0.00 12.25 Apr 15, 2044 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.42 0.00 12.59 Nov 15, 2045 4.50
OC OWENS CORNING Capital Goods Fixed Income 85.42 0.00 8.45 Dec 01, 2036 7.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 85.40 0.00 4.29 Jul 15, 2029 5.55
RET RETAIL ESTATES NV Real Estate Equity 85.40 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 85.39 0.00 5.36 Jun 01, 2045 4.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 85.39 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 85.38 0.00 2.09 Sep 22, 2026 1.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85.38 0.00 5.33 May 15, 2030 1.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 85.35 0.00 1.49 Feb 09, 2026 1.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 85.35 0.00 6.85 Mar 28, 2033 5.15
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 85.33 0.00 1.63 Apr 23, 2027 5.64
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 85.33 0.00 3.14 Jan 17, 2028 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.32 0.00 13.31 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 85.32 0.00 13.53 Oct 01, 2048 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 85.32 0.00 12.44 May 15, 2044 4.30
CVX CHEVRON USA INC Energy Fixed Income 85.32 0.00 10.33 Mar 01, 2041 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 85.32 0.00 11.33 Apr 01, 2044 5.60
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.32 0.00 7.17 Oct 01, 2051 2.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 85.32 0.00 2.45 Jan 01, 2032 2.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.32 0.00 6.36 Dec 01, 2049 3.00
CEATLTD CEAT LTD Consumer Discretionary Equity 85.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 85.30 0.00 1.91 Sep 13, 2027 6.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 85.30 0.00 2.79 Jun 20, 2027 1.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 85.25 0.00 1.51 Mar 04, 2026 4.15
NLCINDIA NLC INDIA LTD Utilities Equity 85.24 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 85.24 0.00 6.06 Nov 15, 2032 8.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85.23 0.00 14.97 Aug 15, 2052 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 85.23 0.00 7.08 Jan 18, 2035 6.51
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.21 0.00 6.77 Jul 06, 2034 5.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 85.20 0.00 0.95 Jul 28, 2025 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 85.20 0.00 2.87 Oct 25, 2027 5.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 85.20 0.00 1.20 Oct 30, 2026 6.34
5741 UACJ CORP Materials Equity 85.20 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 85.20 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 85.20 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 85.19 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.19 0.00 6.86 Apr 15, 2033 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 85.17 0.00 2.07 Sep 15, 2026 1.25
180640 HANJIN KAL Industrials Equity 85.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 85.14 0.00 11.92 Dec 15, 2042 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.14 0.00 13.46 Mar 01, 2053 5.70
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.12 0.00 3.81 Jun 01, 2035 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 85.09 0.00 12.58 Jun 15, 2045 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 85.09 0.00 15.60 Oct 01, 2051 3.05
PNTG PENNANT GROUP INC Health Care Equity 85.09 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 85.09 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 85.07 0.00 3.85 Jan 25, 2029 4.71
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 85.04 0.00 8.42 Aug 15, 2036 6.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 85.04 0.00 12.32 Jun 01, 2041 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 85.04 0.00 13.74 Mar 15, 2053 5.45
CPFE3 CPFL ENERGIA SA Utilities Equity 85.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.00 0.00 13.11 May 01, 2048 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.99 0.00 4.30 Jun 15, 2029 4.13
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 84.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.96 0.00 4.17 Jan 15, 2029 2.25
BMBL BUMBLE INC CLASS A Communication Equity 84.96 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 84.96 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 84.96 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 84.96 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 84.94 0.00 2.27 Dec 15, 2026 2.63
FOXA FOX CORP Communications Fixed Income 84.92 0.00 6.81 Oct 13, 2033 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.90 0.00 12.85 Jul 26, 2047 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.90 0.00 13.03 Dec 15, 2046 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 84.90 0.00 13.48 Sep 15, 2047 3.80
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 84.86 0.00 5.93 Oct 20, 2045 3.00
APA APACHE CORPORATION Energy Fixed Income 84.85 0.00 11.25 Apr 15, 2043 4.75
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 84.85 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 84.85 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 84.82 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 84.81 0.00 11.58 Nov 30, 2043 5.38
ENTRA ENTRA Real Estate Equity 84.79 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 84.78 0.00 4.11 Apr 06, 2029 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.78 0.00 3.30 Apr 01, 2028 3.80
357780 SOULBRAIN LTD Materials Equity 84.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 84.76 0.00 10.71 Aug 01, 2041 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.75 0.00 3.87 Jan 19, 2030 5.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.74 0.00 5.96 Apr 06, 2031 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 84.71 0.00 12.01 Apr 01, 2044 4.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 84.71 0.00 16.05 Jun 15, 2051 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.71 0.00 11.74 May 15, 2040 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.71 0.00 13.50 Jun 15, 2047 4.50
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 84.69 0.00 7.38 Apr 26, 2034 5.50
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 84.68 0.00 1.69 May 03, 2026 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 84.67 0.00 10.32 Feb 14, 2042 5.75
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 5.50 Jan 01, 2052 3.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 84.64 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 84.62 0.00 15.14 Aug 15, 2051 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 84.62 0.00 13.43 Mar 15, 2055 6.10
012510 DOUZONBIZON LTD Information Technology Equity 84.62 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 84.57 0.00 13.90 Dec 01, 2047 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.57 0.00 10.54 Sep 30, 2040 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.57 0.00 8.38 Jan 15, 2036 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 84.57 0.00 5.66 Nov 01, 2030 2.30
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 84.55 0.00 2.49 Apr 06, 2028 3.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.55 0.00 6.59 Apr 15, 2032 3.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 84.50 0.00 3.93 Mar 15, 2030 5.67
BXP BOSTON PROPERTIES LP Reits Fixed Income 84.48 0.00 5.62 Jan 30, 2031 3.25
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.46 0.00 7.19 Oct 01, 2050 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 84.43 0.00 13.35 Aug 01, 2047 3.95
COGT COGENT BIOSCIENCES INC Health Care Equity 84.40 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 84.40 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 84.40 0.00 7.35 Feb 08, 2034 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.39 0.00 3.93 Jan 09, 2029 5.58
4665 DUSKIN LTD Industrials Equity 84.39 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 84.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 84.39 0.00 16.43 Feb 01, 2061 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 84.39 0.00 19.95 Jul 01, 2114 4.68
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 84.39 0.00 8.54 Jun 15, 2037 7.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 84.39 0.00 10.26 Nov 01, 2040 5.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.39 0.00 5.15 Jun 01, 2046 4.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 84.39 0.00 5.10 Oct 01, 2047 4.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 84.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 84.34 0.00 15.08 Apr 15, 2050 3.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.32 0.00 6.70 Feb 01, 2034 6.65
HPQ HP INC Technology Fixed Income 84.32 0.00 6.68 Jan 15, 2033 5.50
DANA DANA GAS Energy Equity 84.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.29 0.00 0.89 Jul 23, 2025 4.91
TRGP TARGA RESOURCES CORP Energy Fixed Income 84.28 0.00 7.06 Mar 30, 2034 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.25 0.00 11.00 Jun 15, 2042 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.25 0.00 5.35 Aug 12, 2035 2.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.20 0.00 12.06 Feb 14, 2042 3.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 84.18 0.00 3.95 Jan 16, 2029 5.50
HLS HEALIUS LTD Health Care Equity 84.18 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 84.16 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 84.16 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 84.16 0.00 7.66 Jun 11, 2034 5.18
ET ENERGY TRANSFER LP Energy Fixed Income 84.15 0.00 5.14 Dec 01, 2030 6.40
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.12 0.00 6.51 Jun 01, 2050 3.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 84.12 0.00 3.91 Sep 20, 2049 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 84.08 0.00 3.81 Jan 09, 2030 6.17
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 84.08 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 84.06 0.00 11.03 Dec 08, 2041 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 84.06 0.00 16.22 May 15, 2055 3.15
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 84.06 0.00 5.83 Nov 01, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.05 0.00 1.88 Jul 23, 2027 5.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 84.01 0.00 11.13 Jan 15, 2043 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.01 0.00 9.57 Mar 15, 2039 6.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 84.01 0.00 5.61 Jan 15, 2031 3.75
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.99 0.00 6.46 Dec 01, 2050 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 83.98 0.00 3.16 Jan 12, 2028 4.94
2931 EUGLENA LTD Consumer Staples Equity 83.98 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 83.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.97 0.00 14.57 Oct 01, 2049 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 83.92 0.00 2.30 Feb 09, 2027 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 83.92 0.00 11.40 Nov 15, 2039 3.11
BHRB BURKE HERBERT FINANCIAL SERVICES T Financials Equity 83.92 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 83.91 0.00 5.37 Mar 13, 2031 5.45
L LOEWS CORPORATION Insurance Fixed Income 83.87 0.00 12.12 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.87 0.00 8.24 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.87 0.00 15.26 Feb 01, 2051 2.95
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 83.86 0.00 4.52 Apr 01, 2049 5.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 83.86 0.00 6.31 Apr 20, 2046 3.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 83.85 0.00 2.92 Dec 01, 2027 6.90
JWL JUPITER WAGONS LTD Industrials Equity 83.85 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 83.82 0.00 14.32 Jun 01, 2052 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 83.82 0.00 11.96 Oct 01, 2042 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 4.42 Apr 01, 2053 5.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 83.79 0.00 5.27 Jul 20, 2048 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 83.78 0.00 12.47 Mar 01, 2045 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.78 0.00 13.58 Jun 15, 2047 3.88
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.78 0.00 15.27 Dec 15, 2051 3.25
MPLX MPLX LP Energy Fixed Income 83.78 0.00 14.51 Apr 15, 2058 4.90
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 83.74 0.00 2.08 Oct 31, 2026 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 83.73 0.00 12.23 May 22, 2043 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.72 0.00 2.33 Jan 11, 2027 3.45
C CITIGROUP INC Banking Fixed Income 83.69 0.00 2.17 Nov 20, 2026 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 83.69 0.00 2.18 Dec 22, 2027 6.33
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 83.69 0.00 3.34 Apr 20, 2028 4.55
IGTI11 IGUATEMI UNIT SA Real Estate Equity 83.69 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.68 0.00 12.32 Apr 29, 2043 3.88
NFLX NETFLIX INC Communications Fixed Income 83.67 0.00 2.16 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.67 0.00 3.52 Aug 01, 2028 5.20
AEP AEP TEXAS INC Electric Fixed Income 83.64 0.00 13.57 May 15, 2052 5.25
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 83.64 0.00 8.89 Sep 15, 2037 5.90
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 83.63 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 83.62 0.00 6.53 Apr 15, 2033 6.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 83.61 0.00 3.48 Jul 15, 2028 7.13
GISS GULF INTERNATIONAL SERVICES Energy Equity 83.61 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 83.59 0.00 4.75 Nov 18, 2029 3.20
D DOMINION RESOURCES INC Electric Fixed Income 83.59 0.00 9.08 Jun 15, 2038 7.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 83.59 0.00 5.75 May 01, 2043 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 83.59 0.00 9.00 Apr 15, 2038 6.90
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 83.59 0.00 6.21 Jun 20, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.59 0.00 6.78 Feb 15, 2033 4.65
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 83.58 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 83.54 0.00 4.62 Nov 15, 2029 3.70
EXC EXELON CORPORATION Electric Fixed Income 83.54 0.00 8.15 Jun 15, 2035 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 83.54 0.00 13.92 Nov 01, 2046 3.38
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 83.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 83.50 0.00 7.40 Mar 15, 2034 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 83.50 0.00 11.92 Jun 01, 2044 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 83.50 0.00 11.02 Jun 01, 2042 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 83.50 0.00 14.24 Oct 17, 2049 3.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 83.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.48 0.00 4.06 Nov 20, 2028 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.47 0.00 7.27 Mar 15, 2034 5.25
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 83.47 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.46 0.00 3.19 Feb 28, 2028 4.75
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 83.46 0.00 4.72 Jan 20, 2042 4.50
PACS PACS GROUP INC Health Care Equity 83.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 83.39 0.00 7.09 Sep 15, 2033 5.05
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 83.36 0.00 14.29 Jun 18, 2050 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 83.35 0.00 1.92 Aug 03, 2026 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.35 0.00 3.45 Jun 26, 2028 5.68
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 83.35 0.00 3.30 Mar 30, 2028 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.34 0.00 7.30 Jan 31, 2034 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.31 0.00 8.43 Jun 01, 2036 6.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 83.31 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 83.28 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 83.26 0.00 10.73 Aug 15, 2042 5.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 83.25 0.00 4.85 Jan 13, 2031 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 83.25 0.00 1.17 Feb 01, 2026 7.85
2498 HTC CORP Information Technology Equity 83.23 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 83.23 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 83.23 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.22 0.00 12.22 Oct 01, 2045 4.85
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.19 0.00 5.11 Dec 01, 2050 4.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 83.19 0.00 6.31 Feb 20, 2048 3.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 83.18 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 83.17 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 83.17 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 83.15 0.00 1.26 Nov 16, 2025 3.70
BPCC BOUBYAN PETROCHM Materials Equity 83.15 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 83.15 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 83.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 83.09 0.00 2.71 Jul 26, 2027 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.08 0.00 16.24 Jun 15, 2052 2.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 83.08 0.00 14.62 Sep 10, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 83.08 0.00 9.29 Jan 15, 2038 6.05
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 83.07 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 83.06 0.00 3.48 Jun 01, 2035 3.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 83.06 0.00 4.38 Oct 01, 2039 4.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 83.04 0.00 1.83 Jul 28, 2027 5.39
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 83.00 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 83.00 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.99 0.00 3.51 Jul 12, 2028 6.07
IE IVANHOE ELECTRIC INC Materials Equity 82.99 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 82.98 0.00 12.44 Sep 14, 2047 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 82.97 0.00 1.69 Apr 23, 2026 1.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.95 0.00 6.93 Apr 20, 2033 4.75
INTC INTEL CORPORATION Technology Fixed Income 82.93 0.00 6.54 Aug 05, 2032 4.15
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 5.64 Jul 01, 2047 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 82.93 0.00 5.19 Dec 01, 2048 4.50
CCI CROWN CASTLE INC Communications Fixed Income 82.86 0.00 2.80 Sep 01, 2027 3.65
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.86 0.00 7.24 Mar 01, 2050 3.00
MPLX MPLX LP Energy Fixed Income 82.85 0.00 6.72 Mar 01, 2033 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 82.84 0.00 13.45 Dec 15, 2047 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 82.84 0.00 14.37 May 17, 2051 4.00
OKE ONEOK INC Energy Fixed Income 82.84 0.00 12.79 Feb 01, 2049 4.85
OSBC OLD SECOND BANCORP INC Financials Equity 82.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.81 0.00 5.25 Feb 01, 2031 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 82.81 0.00 6.98 Nov 15, 2033 6.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 82.81 0.00 3.22 Mar 15, 2028 4.15
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.80 0.00 6.41 Dec 01, 2046 3.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.80 0.00 6.85 Feb 01, 2052 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 82.80 0.00 13.72 Jun 01, 2047 3.92
ECL ECOLAB INC Basic Industry Fixed Income 82.80 0.00 17.06 Aug 18, 2055 2.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.78 0.00 2.41 Mar 27, 2027 4.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 82.76 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 82.76 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.75 0.00 11.55 Feb 01, 2044 5.30
DGFP VINCI SA 144A Transportation Fixed Income 82.73 0.00 4.17 Apr 10, 2029 3.75
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.73 0.00 4.55 Mar 01, 2037 1.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.73 0.00 7.17 Sep 01, 2051 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 82.71 0.00 1.97 Aug 15, 2026 1.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 82.71 0.00 3.98 Jan 10, 2029 4.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 82.70 0.00 15.37 Mar 15, 2051 2.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 82.70 0.00 13.58 May 01, 2052 5.30
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 82.69 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 82.68 0.00 1.50 Feb 10, 2026 0.95
MA MASTERCARD INC Technology Fixed Income 82.65 0.00 13.72 Feb 26, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.65 0.00 11.89 Oct 01, 2042 3.95
INTC INTEL CORPORATION Technology Fixed Income 82.63 0.00 6.33 Aug 12, 2031 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 82.61 0.00 6.25 Jun 15, 2031 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.61 0.00 13.55 Mar 15, 2048 3.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 82.61 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.60 0.00 4.95 Jun 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 82.58 0.00 3.64 Sep 15, 2028 4.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.58 0.00 3.12 Feb 15, 2028 5.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 82.56 0.00 11.60 Nov 01, 2043 5.14
EE EL PASO ELECTRIC CO Electric Fixed Income 82.56 0.00 7.87 May 15, 2035 6.00
MKL MARKEL CORPORATION Insurance Fixed Income 82.56 0.00 12.26 Apr 05, 2046 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 82.55 0.00 1.08 Oct 15, 2025 4.65
GLAND GLAND PHARMA LTD Health Care Equity 82.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 82.51 0.00 4.65 Sep 30, 2029 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 82.51 0.00 11.42 Apr 27, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.50 0.00 3.15 Feb 06, 2028 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.47 0.00 6.71 Feb 15, 2033 5.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 82.47 0.00 2.20 Dec 07, 2026 5.35
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 82.47 0.00 1.89 Jul 23, 2027 5.07
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 82.47 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 82.47 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.46 0.00 3.73 Aug 01, 2035 2.50
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 82.45 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 82.44 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 82.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.42 0.00 4.02 Jan 16, 2029 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 82.42 0.00 3.10 Feb 15, 2028 5.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 82.39 0.00 4.23 Aug 02, 2030 4.97
005290 DONGJIN SEMICHEM LTD Materials Equity 82.38 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 82.38 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 82.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.37 0.00 10.63 Aug 15, 2041 5.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 82.37 0.00 13.55 Mar 15, 2053 5.70
IFL INSIGNIA FINANCIAL LTD Financials Equity 82.36 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.33 0.00 5.72 Apr 01, 2045 4.00
CSX CSX CORP Transportation Fixed Income 82.33 0.00 10.59 Apr 15, 2041 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.33 0.00 11.72 Jun 09, 2044 5.45
SANA SANA BIOTECHNOLOGY INC Health Care Equity 82.33 0.00 0.00 nan 0.00
SBOW SILVERBOW RESOURCES INC Energy Equity 82.31 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 82.29 0.00 3.68 Oct 01, 2028 4.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 82.22 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 82.22 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.20 0.00 3.96 May 01, 2053 6.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.49 Mar 01, 2043 3.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 4.99 Aug 01, 2046 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 82.20 0.00 6.31 May 20, 2043 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 82.20 0.00 4.72 Dec 20, 2051 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.19 0.00 4.14 Apr 16, 2029 5.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 82.19 0.00 10.75 Jun 15, 2041 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 82.19 0.00 14.63 Mar 17, 2051 3.65
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 82.16 0.00 2.61 Jul 27, 2027 6.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 82.15 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 82.14 0.00 14.10 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.14 0.00 10.07 Mar 15, 2040 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 82.14 0.00 15.19 Aug 15, 2050 3.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 82.14 0.00 13.60 Apr 01, 2049 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.14 0.00 9.80 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.14 0.00 11.32 Dec 15, 2041 4.70
MFCB MEGA FIRST CORPORATION Utilities Equity 82.14 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 82.13 0.00 4.13 May 01, 2033 3.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.13 0.00 6.33 Dec 01, 2049 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 82.12 0.00 6.14 Aug 01, 2031 2.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 82.09 0.00 12.59 Apr 01, 2046 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.08 0.00 2.88 Oct 15, 2027 5.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.06 0.00 6.30 Feb 01, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.05 0.00 15.03 Mar 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 82.05 0.00 16.85 Jun 03, 2060 3.29
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 82.04 0.00 7.23 Apr 05, 2034 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.03 0.00 2.80 Dec 15, 2052 6.88
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 82.01 0.00 2.32 Mar 15, 2027 8.15
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 82.01 0.00 2.54 May 05, 2027 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.01 0.00 1.62 Apr 16, 2026 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 81.98 0.00 1.52 Mar 13, 2026 5.32
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 81.95 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 81.95 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 81.95 0.00 3.05 Nov 08, 2027 3.54
UBS UBS GROUP AG 144A Banking Fixed Income 81.95 0.00 2.55 May 12, 2028 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 81.95 0.00 11.74 Oct 01, 2043 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 81.95 0.00 16.93 Oct 01, 2055 2.83
INTC INTEL CORPORATION Technology Fixed Income 81.95 0.00 16.95 Aug 12, 2061 3.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.93 0.00 6.19 May 04, 2037 4.59
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 81.93 0.00 5.96 Jan 31, 2032 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.93 0.00 6.62 Jul 06, 2034 6.30
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 81.93 0.00 5.26 Dec 01, 2048 4.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 81.91 0.00 11.79 May 11, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 81.91 0.00 15.01 Dec 01, 2049 3.25
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 81.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 81.88 0.00 4.06 Apr 22, 2029 5.65
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 81.86 0.00 5.18 Feb 01, 2045 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 81.86 0.00 13.49 Apr 15, 2048 4.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 81.84 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.81 0.00 14.71 Oct 01, 2053 4.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.81 0.00 4.46 Jul 24, 2034 4.11
TMUS T-MOBILE USA INC Communications Fixed Income 81.77 0.00 1.51 Feb 15, 2026 1.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 81.77 0.00 8.72 Mar 15, 2037 6.05
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 81.76 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 81.75 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 81.75 0.00 1.07 Sep 11, 2025 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.73 0.00 7.06 Mar 14, 2034 6.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.73 0.00 6.07 May 10, 2033 5.27
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 81.72 0.00 10.68 Mar 01, 2041 5.30
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 81.72 0.00 7.48 Oct 01, 2034 6.50
NOK NOK CASH Cash and/or Derivatives Cash 81.72 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 81.72 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 81.70 0.00 5.84 Jan 08, 2031 2.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.68 0.00 6.55 Nov 15, 2032 5.90
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 81.68 0.00 0.00 nan 0.00
FRQC8778 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 7.74 Oct 01, 2051 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.67 0.00 6.51 Nov 01, 2050 3.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 81.67 0.00 12.02 May 05, 2045 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.67 0.00 11.49 Feb 15, 2044 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 81.67 0.00 12.58 May 15, 2050 5.80
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 81.66 0.00 5.65 Nov 15, 2030 2.55
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.60 0.00 6.30 May 01, 2046 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.59 0.00 1.98 Sep 15, 2026 3.35
VALEBZ VALE SA Basic Industry Fixed Income 81.58 0.00 10.96 Sep 11, 2042 5.63
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 81.55 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.54 0.00 1.04 Sep 01, 2025 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 81.53 0.00 12.94 Apr 01, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.49 0.00 3.67 Jun 15, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.49 0.00 4.01 Mar 22, 2029 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 81.48 0.00 11.66 May 15, 2044 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.48 0.00 9.83 Sep 15, 2040 6.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.48 0.00 10.30 Jun 01, 2039 5.20
UDMY UDEMY INC Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.47 0.00 5.49 Jul 01, 2047 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.47 0.00 6.31 Feb 15, 2047 3.00
CNXN PC CONNECTION INC Information Technology Equity 81.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.44 0.00 5.88 Mar 25, 2031 2.73
OC OWENS CORNING Capital Goods Fixed Income 81.44 0.00 13.23 Jul 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.44 0.00 14.58 Jul 29, 2049 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81.44 0.00 11.31 Mar 25, 2040 3.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 81.41 0.00 3.89 Jan 10, 2030 5.34
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 5.03 Dec 01, 2050 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.39 0.00 13.66 Jan 15, 2049 4.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 81.38 0.00 1.89 Jul 21, 2026 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 81.38 0.00 3.40 Jun 15, 2028 4.95
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 81.37 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 81.37 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 81.35 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 81.34 0.00 4.76 Mar 22, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 81.34 0.00 13.76 Jun 01, 2053 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 81.34 0.00 13.04 Oct 01, 2046 3.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.33 0.00 7.00 Jan 25, 2034 5.88
HES HESS CORP Energy Fixed Income 81.33 0.00 2.38 Apr 01, 2027 4.30
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.33 0.00 3.72 Feb 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 81.31 0.00 6.99 May 18, 2032 2.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.27 0.00 3.55 Mar 01, 2035 3.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 81.27 0.00 5.27 Jul 20, 2050 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 81.26 0.00 4.68 Jan 30, 2030 5.15
INTNED ING GROEP NV Banking Fixed Income 81.25 0.00 4.19 Apr 09, 2029 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.23 0.00 4.21 May 16, 2029 5.05
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 81.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.21 0.00 5.89 Feb 25, 2031 2.30
KMI KINDER MORGAN INC Energy Fixed Income 81.21 0.00 7.16 Feb 01, 2034 5.40
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 6.98 Jun 01, 2051 2.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.20 0.00 7.19 Sep 01, 2050 2.00
NI NISOURCE INC Natural Gas Fixed Income 81.20 0.00 13.97 Jun 15, 2052 5.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 81.16 0.00 14.95 Apr 24, 2050 3.13
4114 NIPPON SHOKUBAI LTD Materials Equity 81.14 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 81.14 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 81.14 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 81.14 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 81.12 0.00 2.44 Mar 18, 2028 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.11 0.00 11.95 Jun 15, 2043 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 81.07 0.00 5.61 Aug 06, 2030 1.38
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 81.07 0.00 5.26 Jun 20, 2052 4.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 81.07 0.00 4.65 Sep 20, 2052 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 81.06 0.00 14.63 Feb 15, 2052 3.63
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 81.06 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 81.05 0.00 3.60 Jun 15, 2028 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.05 0.00 2.54 Aug 16, 2077 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.02 0.00 5.73 Oct 15, 2030 1.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 81.00 0.00 6.48 Jan 12, 2032 3.10
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 81.00 0.00 5.72 Jun 20, 2052 3.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 81.00 0.00 5.55 Feb 20, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 80.99 0.00 3.33 Jun 13, 2029 6.99
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 80.99 0.00 2.00 Sep 14, 2026 4.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 80.97 0.00 13.04 Mar 15, 2046 3.88
2815 ARIAKE JAPAN LTD Consumer Staples Equity 80.94 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 80.94 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 80.94 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 80.94 0.00 2.28 Dec 15, 2027 1.98
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 80.92 0.00 9.15 Feb 01, 2039 6.75
YNS YINSON HOLDINGS Energy Equity 80.91 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 80.88 0.00 12.99 May 05, 2045 4.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.87 0.00 5.31 May 20, 2030 2.15
ET ENERGY TRANSFER LP Energy Fixed Income 80.86 0.00 2.11 Dec 01, 2026 6.05
RTX RTX CORP Capital Goods Fixed Income 80.85 0.00 5.32 Mar 15, 2031 6.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 80.84 0.00 4.14 Apr 26, 2029 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.83 0.00 8.45 Oct 01, 2036 6.35
2515 BES ENGINEERING Industrials Equity 80.83 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 80.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.81 0.00 4.05 Apr 17, 2030 5.26
NVDA NVIDIA CORPORATION Technology Fixed Income 80.81 0.00 1.96 Sep 16, 2026 3.20
SRE SEMPRA Natural Gas Fixed Income 80.81 0.00 2.26 Apr 01, 2052 4.13
TFSL TFS FINANCIAL CORP Financials Equity 80.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 80.78 0.00 15.02 Apr 01, 2051 3.35
RRX REGAL REXNORD CORP Capital Goods Fixed Income 80.76 0.00 1.45 Feb 15, 2026 6.05
FMC FMC CORPORATION Basic Industry Fixed Income 80.74 0.00 13.09 Oct 01, 2049 4.50
KMI KINDER MORGAN INC Energy Fixed Income 80.74 0.00 14.54 Aug 01, 2050 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.74 0.00 13.56 May 02, 2047 4.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 80.73 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.73 0.00 3.94 Jan 15, 2029 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 80.73 0.00 1.15 Nov 01, 2025 4.60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 80.72 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 80.72 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 80.72 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 80.70 0.00 4.73 Feb 01, 2030 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.69 0.00 13.71 Jun 01, 2048 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 80.69 0.00 10.43 Nov 01, 2040 5.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 80.68 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 80.66 0.00 2.76 Jul 01, 2027 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 80.64 0.00 12.69 Jun 15, 2045 4.38
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 80.61 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 80.60 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 80.55 0.00 3.15 Mar 02, 2028 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.51 0.00 7.06 Nov 15, 2033 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.50 0.00 3.89 Sep 15, 2028 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.50 0.00 1.91 Aug 24, 2026 5.88
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 80.48 0.00 3.50 Sep 13, 2029 6.61
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 80.47 0.00 6.31 Mar 20, 2046 3.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 80.46 0.00 13.60 Oct 02, 2050 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 80.45 0.00 1.55 Mar 01, 2026 1.20
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 80.44 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 80.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 80.42 0.00 1.03 Aug 15, 2025 0.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.41 0.00 13.13 Mar 15, 2048 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 80.37 0.00 4.07 Mar 18, 2029 4.00
3030 SAUDI CEMENT Materials Equity 80.37 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 80.36 0.00 8.69 Sep 15, 2037 6.75
HAL HALLIBURTON COMPANY Energy Fixed Income 80.36 0.00 11.27 Nov 15, 2041 4.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 80.34 0.00 5.43 Nov 01, 2045 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 80.33 0.00 7.38 Apr 10, 2034 4.99
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 80.31 0.00 6.19 Jul 15, 2032 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 80.31 0.00 6.79 Oct 06, 2033 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.31 0.00 14.03 Aug 15, 2049 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 80.29 0.00 2.93 Nov 15, 2027 5.85
CCI CROWN CASTLE INC Communications Fixed Income 80.27 0.00 3.18 Feb 15, 2028 3.80
NXPI NXP BV Technology Fixed Income 80.27 0.00 4.28 Jun 18, 2029 4.30
STT STATE STREET CORP Banking Fixed Income 80.27 0.00 1.02 Aug 18, 2025 3.55
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.27 0.00 4.05 May 01, 2037 3.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 80.27 0.00 14.31 Oct 03, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 80.26 0.00 6.07 Aug 09, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.24 0.00 6.17 Nov 15, 2033 7.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 80.24 0.00 1.31 Dec 08, 2025 5.09
BAW BARLOWORLD LTD Industrials Equity 80.21 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 80.19 0.00 4.95 Nov 27, 2030 7.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 80.17 0.00 9.96 Nov 01, 2039 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.17 0.00 8.98 Sep 01, 2038 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.16 0.00 2.56 May 04, 2027 3.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 80.14 0.00 2.13 Dec 08, 2026 4.35
204320 HL MANDO CORP Consumer Discretionary Equity 80.13 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 80.13 0.00 9.69 Jan 30, 2044 6.95
FLNG FLEX LNG LTD Energy Equity 80.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.08 0.00 11.99 Jun 15, 2044 5.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 80.08 0.00 12.04 Oct 01, 2044 4.63
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.07 0.00 3.71 Dec 01, 2052 5.50
JKPAPER JK PAPER LTD Materials Equity 80.06 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 80.06 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 80.06 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 80.05 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 80.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.03 0.00 7.52 Jun 01, 2034 5.30
AON AON NORTH AMERICA INC Insurance Fixed Income 80.03 0.00 3.96 Mar 01, 2029 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 80.03 0.00 15.06 Aug 15, 2051 3.13
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.00 0.00 6.58 Jul 01, 2051 2.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 79.99 0.00 4.35 Jul 26, 2029 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.99 0.00 13.03 Mar 01, 2045 3.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 79.98 0.00 4.18 May 17, 2029 5.41
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 79.96 0.00 2.09 Nov 21, 2026 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.96 0.00 1.52 Mar 13, 2026 5.25
RTX RTX CORP Capital Goods Fixed Income 79.96 0.00 3.90 Jan 15, 2029 5.75
APA APACHE CORPORATION Energy Fixed Income 79.94 0.00 12.53 Jul 01, 2049 5.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79.94 0.00 8.10 Nov 15, 2035 6.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 79.94 0.00 12.11 Dec 01, 2044 4.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 79.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.91 0.00 7.03 Jul 01, 2033 5.15
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 79.90 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 79.88 0.00 3.11 Mar 01, 2028 7.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 79.88 0.00 1.87 Jul 20, 2026 5.20
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.87 0.00 3.75 Nov 01, 2052 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 79.85 0.00 8.71 Dec 15, 2036 5.95
AXASA AXA SA Insurance Fixed Income 79.84 0.00 5.04 Dec 15, 2030 8.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.83 0.00 3.30 Mar 30, 2028 4.80
3040 QASSIM CEMENT Materials Equity 79.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 79.81 0.00 6.30 Nov 29, 2032 6.80
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.81 0.00 5.59 Sep 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.80 0.00 1.44 Feb 11, 2026 3.41
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 79.80 0.00 1.48 Feb 13, 2026 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.80 0.00 3.02 Sep 15, 2027 1.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.80 0.00 3.99 Mar 01, 2029 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.79 0.00 5.86 Nov 13, 2030 1.45
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 79.76 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 79.75 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.74 0.00 6.81 Feb 27, 2033 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 79.72 0.00 6.98 Aug 10, 2033 5.09
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 79.70 0.00 7.61 Jul 05, 2034 5.30
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 79.69 0.00 6.85 Nov 15, 2033 6.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 79.69 0.00 7.21 Mar 13, 2034 5.84
300433 LENS TECHNOLOGY LTD A Information Technology Equity 79.67 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 79.67 0.00 3.10 Mar 09, 2029 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.67 0.00 6.30 Jun 01, 2046 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 79.66 0.00 8.90 Apr 01, 2038 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.65 0.00 6.52 Nov 15, 2032 5.50
FDX FEDEX CORP Transportation Fixed Income 79.61 0.00 8.26 Feb 01, 2035 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.60 0.00 5.55 Apr 15, 2031 4.90
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 79.59 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 79.57 0.00 14.54 Apr 15, 2050 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 79.57 0.00 15.51 Jun 01, 2062 5.25
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 79.54 0.00 1.81 Jun 22, 2026 4.38
NI NISOURCE INC Natural Gas Fixed Income 79.54 0.00 3.24 Mar 30, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.54 0.00 1.19 Oct 16, 2025 0.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.52 0.00 13.23 Apr 15, 2050 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.52 0.00 14.29 Mar 26, 2050 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 79.52 0.00 9.10 Jan 15, 2038 7.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 79.52 0.00 6.76 Jul 25, 2033 5.70
8876 RELO GROUP INC Real Estate Equity 79.52 0.00 0.00 nan 0.00
8114 DESCENTE LTD Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 79.52 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 79.51 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 79.49 0.00 2.95 Aug 15, 2027 0.80
T AT&T INC Communications Fixed Income 79.47 0.00 11.97 Jun 15, 2044 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 79.47 0.00 14.29 Jun 15, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 79.47 0.00 14.26 Jun 01, 2049 3.80
WAUNIV The Washington University Industrial Other Fixed Income 79.47 0.00 16.11 Apr 15, 2054 3.52
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 79.45 0.00 6.82 Mar 29, 2033 4.95
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 79.44 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 79.44 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 79.44 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.43 0.00 13.51 Jun 15, 2048 4.22
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.43 0.00 10.57 May 15, 2041 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.43 0.00 4.91 Jan 14, 2030 3.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 79.41 0.00 1.49 Feb 26, 2026 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.41 0.00 2.77 Sep 13, 2028 5.41
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.41 0.00 4.26 Jan 01, 2036 2.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 79.41 0.00 6.45 Apr 01, 2048 4.00
BA BOEING CO Capital Goods Fixed Income 79.39 0.00 3.21 Feb 01, 2028 3.25
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 79.39 0.00 2.35 Jan 31, 2027 3.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 79.38 0.00 11.56 Oct 01, 2042 4.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 79.38 0.00 14.99 Mar 15, 2052 3.70
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 79.37 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 79.36 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 79.33 0.00 10.38 Oct 01, 2040 5.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 79.33 0.00 14.90 Jun 01, 2050 3.30
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 79.33 0.00 1.41 Jan 29, 2026 4.95
AAPL APPLE INC Technology Fixed Income 79.32 0.00 5.67 Aug 20, 2030 1.25
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 79.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.31 0.00 4.21 May 03, 2029 4.05
112610 CS WIND CORP Industrials Equity 79.28 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 79.28 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 79.28 0.00 10.85 Jan 20, 2043 6.50
UNM UNUM GROUP Insurance Fixed Income 79.28 0.00 14.02 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.28 0.00 14.46 Jun 01, 2052 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79.28 0.00 6.48 Jan 09, 2033 6.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 79.26 0.00 3.57 Aug 14, 2028 3.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 79.21 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 79.21 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 79.21 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 79.21 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 79.21 0.00 5.27 Jun 01, 2030 2.65
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.21 0.00 7.07 Feb 01, 2051 2.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.21 0.00 5.72 Jun 01, 2048 4.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.21 0.00 7.02 Mar 01, 2051 2.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.21 0.00 7.74 Nov 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.20 0.00 2.78 Jul 25, 2027 3.29
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 79.19 0.00 16.29 Dec 15, 2051 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.18 0.00 2.03 Sep 12, 2026 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.15 0.00 3.05 Feb 01, 2029 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.14 0.00 13.38 Sep 10, 2048 4.50
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.14 0.00 7.93 Jan 01, 2051 2.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 79.13 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.13 0.00 6.76 Feb 15, 2033 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.13 0.00 2.83 Aug 26, 2027 4.04
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 79.11 0.00 6.50 Feb 01, 2033 5.75
L LOEWS CORPORATION Insurance Fixed Income 79.10 0.00 7.67 Feb 01, 2035 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.10 0.00 11.07 Oct 01, 2041 4.84
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.10 0.00 9.70 May 15, 2038 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 79.10 0.00 4.21 Jun 01, 2029 5.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 79.07 0.00 3.12 Jan 12, 2028 4.13
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.07 0.00 4.10 Sep 01, 2037 3.00
HUM HUMANA INC Insurance Fixed Income 79.06 0.00 5.46 Apr 15, 2031 5.38
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 79.05 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 79.05 0.00 12.44 Feb 09, 2051 4.68
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 79.05 0.00 9.51 Nov 15, 2039 7.30
IMNM IMMUNOME INC Health Care Equity 79.02 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 79.02 0.00 1.55 Mar 02, 2026 1.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79.00 0.00 3.91 Oct 15, 2028 2.40
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 78.94 0.00 5.76 Feb 01, 2048 4.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 3.75 Sep 01, 2052 5.50
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.94 0.00 3.97 Sep 01, 2036 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.92 0.00 3.11 Jan 25, 2028 3.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.91 0.00 16.11 Sep 15, 2051 2.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 78.91 0.00 12.81 Jun 01, 2047 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 78.91 0.00 12.77 Oct 01, 2048 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 78.91 0.00 10.30 Jun 28, 2038 3.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 78.91 0.00 6.92 May 01, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 78.91 0.00 6.53 Oct 21, 2031 1.95
8097 SAN-AI OBBLI LTD Energy Equity 78.91 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 78.90 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 78.89 0.00 7.25 Apr 04, 2034 5.63
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.87 0.00 6.20 Aug 01, 2050 3.00
MET METLIFE INC Insurance Fixed Income 78.84 0.00 4.80 Mar 23, 2030 4.55
AAPL APPLE INC Technology Fixed Income 78.83 0.00 4.69 Sep 11, 2029 2.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 78.83 0.00 5.22 Jul 15, 2030 3.70
017800 HYUNDAI ELEVATOR LTD Industrials Equity 78.82 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 78.82 0.00 2.48 Oct 15, 2028 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 78.82 0.00 0.08 Dec 15, 2027 5.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 78.79 0.00 2.82 Sep 22, 2027 4.95
HCI HCI GROUP INC Financials Equity 78.76 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 78.76 0.00 5.40 Jan 15, 2031 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.76 0.00 3.43 Apr 28, 2028 3.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.76 0.00 4.18 May 15, 2029 5.00
140860 PARKSYSTEMS CORP Information Technology Equity 78.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 78.74 0.00 2.45 Feb 26, 2027 2.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.74 0.00 1.62 Sep 01, 2026 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.72 0.00 13.67 Jun 01, 2052 5.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 78.71 0.00 3.33 Apr 21, 2028 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 78.69 0.00 3.95 Feb 08, 2029 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.69 0.00 3.20 Feb 15, 2028 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 78.69 0.00 2.27 Dec 18, 2026 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 78.68 0.00 10.07 Mar 15, 2041 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 78.68 0.00 11.07 Jan 15, 2050 6.39
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 78.68 0.00 3.20 Feb 20, 2054 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.67 0.00 6.83 May 15, 2033 5.88
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 78.67 0.00 5.33 Jun 26, 2030 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.66 0.00 6.82 Jan 28, 2033 4.55
VVI VIAD CORP Industrials Equity 78.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.63 0.00 12.02 Jun 01, 2044 4.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 78.63 0.00 3.87 Mar 01, 2029 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 78.61 0.00 1.83 Jul 05, 2026 5.59
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.61 0.00 6.49 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.61 0.00 6.95 Jan 01, 2052 2.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.61 0.00 4.64 Mar 01, 2054 5.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 78.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 78.58 0.00 10.99 Feb 01, 2043 5.15
HPQ HP INC Technology Fixed Income 78.58 0.00 3.15 Jan 15, 2028 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.56 0.00 2.05 Oct 15, 2026 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 78.54 0.00 14.00 Sep 15, 2052 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.54 0.00 6.59 Jan 31, 2033 5.35
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 78.51 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 78.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.51 0.00 5.53 Jun 24, 2030 1.45
LB LAURENTIAN BANK OF CANADA Financials Equity 78.50 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.48 0.00 5.97 Mar 01, 2048 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.45 0.00 1.47 Feb 20, 2026 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 78.45 0.00 3.46 Jun 21, 2028 4.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 78.44 0.00 10.96 Oct 25, 2042 5.55
NBBK NB BANCORP INC Financials Equity 78.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 78.40 0.00 13.45 Aug 15, 2046 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.39 0.00 6.54 Feb 14, 2032 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.37 0.00 3.63 Feb 01, 2029 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 78.37 0.00 3.74 Jul 14, 2028 2.17
FG F&G ANNUITIES AND LIFE INC Financials Equity 78.36 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 78.35 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.35 0.00 13.76 Nov 15, 2047 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 78.35 0.00 5.16 May 07, 2030 2.88
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.32 0.00 4.34 Jun 01, 2029 3.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 78.30 0.00 9.71 Jan 15, 2040 7.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.30 0.00 12.20 Sep 15, 2042 3.60
4061 DENKA CO LTD Materials Equity 78.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.30 0.00 1.65 May 04, 2026 3.12
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 78.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 78.26 0.00 13.30 Jun 15, 2046 3.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 78.26 0.00 13.84 Mar 25, 2052 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.26 0.00 14.07 Jun 15, 2054 5.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.26 0.00 17.05 Sep 15, 2067 4.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 78.24 0.00 1.42 Jan 15, 2026 3.40
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 78.21 0.00 7.97 Oct 15, 2035 6.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 78.20 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 78.20 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 78.20 0.00 6.51 Jan 18, 2033 6.80
TBOND TREASURY BOND Treasuries Fixed Income 78.18 0.00 14.98 Feb 15, 2046 2.50
STT STATE STREET CORP Banking Fixed Income 78.18 0.00 6.81 May 18, 2034 5.16
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.16 0.00 14.20 Oct 01, 2049 3.82
NI NISOURCE INC Natural Gas Fixed Income 78.16 0.00 11.11 Feb 15, 2043 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 78.15 0.00 4.21 Feb 01, 2031 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.14 0.00 3.37 May 27, 2029 5.67
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 78.12 0.00 7.32 Apr 03, 2034 5.44
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 78.10 0.00 6.43 Sep 22, 2031 2.08
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 78.10 0.00 5.64 Sep 15, 2030 1.75
8218 KOMERI LTD Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.09 0.00 2.29 Jan 15, 2027 5.95
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 78.08 0.00 6.97 Mar 01, 2047 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 78.07 0.00 13.07 Nov 15, 2045 4.18
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 78.06 0.00 2.86 Nov 16, 2028 7.77
4123 CENTER LABORATORIES INC Health Care Equity 78.05 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 78.04 0.00 1.92 Aug 19, 2026 4.25
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 77.97 0.00 12.52 Jul 01, 2045 5.02
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 77.97 0.00 12.62 Nov 15, 2045 4.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 77.97 0.00 11.70 May 15, 2042 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 77.97 0.00 13.42 May 15, 2046 3.75
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 77.94 0.00 0.00 nan 0.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.70 Jan 01, 2046 3.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 77.94 0.00 5.93 Aug 01, 2045 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 77.93 0.00 11.82 Mar 15, 2042 3.76
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.91 0.00 6.17 Mar 15, 2031 1.38
VINATIORGA VINATI ORGANICS LTD Materials Equity 77.89 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 77.89 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.88 0.00 10.77 Aug 15, 2040 4.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 77.88 0.00 5.58 Jan 01, 2057 4.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.88 0.00 6.85 Jan 01, 2052 2.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 77.83 0.00 12.72 Jul 15, 2045 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.83 0.00 12.71 Jan 12, 2041 2.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 77.83 0.00 12.72 Nov 20, 2048 5.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 77.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 77.81 0.00 5.18 Jun 21, 2030 3.60
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.81 0.00 7.74 Dec 01, 2051 2.50
CGON CG ONCOLOGY INC Health Care Equity 77.80 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 77.79 0.00 16.19 Aug 15, 2061 3.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 77.78 0.00 1.07 Sep 15, 2025 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.75 0.00 4.16 May 10, 2029 5.41
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.75 0.00 4.12 Mar 01, 2037 2.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.75 0.00 5.85 Mar 01, 2052 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 77.75 0.00 5.85 Jan 15, 2048 3.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 77.74 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 77.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.74 0.00 8.47 Jun 15, 2036 6.20
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 77.74 0.00 5.94 Mar 31, 2038 4.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 77.73 0.00 3.50 Jun 13, 2028 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 77.70 0.00 3.39 Jun 06, 2028 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 77.69 0.00 11.91 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.69 0.00 13.41 Apr 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 77.69 0.00 7.06 Feb 20, 2034 6.00
6136 OSG CORP Industrials Equity 77.69 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 77.68 0.00 6.41 Sep 01, 2046 3.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 77.67 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 77.66 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 77.66 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 77.66 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.65 0.00 11.78 Mar 05, 2042 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 77.65 0.00 1.61 Mar 25, 2026 1.34
AKERBP AKER BP ASA 144A Energy Fixed Income 77.61 0.00 6.78 Jun 13, 2033 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.61 0.00 7.11 Jun 01, 2034 6.55
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 77.60 0.00 8.06 Jun 01, 2035 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 77.60 0.00 14.42 Mar 07, 2052 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.59 0.00 5.29 May 15, 2030 2.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 77.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 77.58 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 77.58 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 77.57 0.00 2.47 Apr 14, 2027 4.76
DTE DTE ELECTRIC COMPANY Electric Fixed Income 77.55 0.00 13.75 May 15, 2048 4.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 77.54 0.00 1.29 Jan 15, 2026 4.75
INTC INTEL CORPORATION Technology Fixed Income 77.52 0.00 2.42 Mar 25, 2027 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.51 0.00 6.62 Apr 22, 2033 6.20
161890 KOLMAR KOREA LTD Consumer Staples Equity 77.50 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 77.50 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 77.48 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.48 0.00 2.61 Nov 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 77.47 0.00 1.70 May 12, 2026 4.38
DFS DISCOVER BANK Banking Fixed Income 77.47 0.00 3.60 Sep 13, 2028 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.46 0.00 10.70 Oct 15, 2040 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 77.44 0.00 4.58 Nov 15, 2029 5.38
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 77.43 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 77.41 0.00 14.11 May 01, 2050 4.35
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 77.41 0.00 10.41 May 12, 2041 6.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 77.41 0.00 11.22 Jan 30, 2043 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.41 0.00 8.89 Sep 15, 2037 6.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.41 0.00 5.07 Jun 10, 2030 4.70
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 77.41 0.00 6.52 Jun 20, 2051 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 77.39 0.00 3.16 Feb 15, 2028 4.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 77.37 0.00 14.85 Mar 15, 2052 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.36 0.00 4.89 Apr 09, 2030 4.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 77.36 0.00 3.18 Feb 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.36 0.00 2.07 Oct 06, 2026 2.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 77.35 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 77.35 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 77.35 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 77.35 0.00 5.27 Aug 20, 2047 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77.32 0.00 8.96 Jun 15, 2039 9.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 77.32 0.00 4.85 Jan 23, 2030 4.15
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 77.27 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 77.27 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 77.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 77.27 0.00 9.00 Jul 01, 2037 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.26 0.00 2.91 Sep 11, 2027 3.17
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.26 0.00 1.50 Mar 15, 2026 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.23 0.00 12.36 Nov 15, 2042 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 77.23 0.00 8.94 Mar 15, 2039 8.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.21 0.00 2.03 Sep 13, 2026 2.76
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 6.69 Dec 01, 2051 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.21 0.00 5.04 May 01, 2052 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 77.20 0.00 6.94 Mar 30, 2033 4.50
IBCP INDEPENDENT BANK CORP Financials Equity 77.19 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 77.18 0.00 12.08 Dec 01, 2044 4.70
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.15 0.00 5.04 Aug 01, 2053 4.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.15 0.00 3.93 Dec 01, 2035 1.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.13 0.00 11.28 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.13 0.00 1.56 Mar 15, 2026 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 77.09 0.00 12.24 May 15, 2043 3.95
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 77.08 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 77.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.08 0.00 2.49 Mar 25, 2027 3.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 77.05 0.00 3.92 Jan 30, 2029 5.08
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 77.04 0.00 14.14 Sep 23, 2049 3.80
OC OWENS CORNING Capital Goods Fixed Income 77.04 0.00 12.92 Jan 30, 2048 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.04 0.00 9.87 Sep 15, 2037 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 77.00 0.00 5.64 Sep 15, 2030 1.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 76.99 0.00 12.08 Jan 15, 2043 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 76.99 0.00 13.28 Aug 15, 2048 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.98 0.00 5.62 Jan 14, 2032 3.73
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76.97 0.00 5.08 May 15, 2030 3.63
IMAX IMAX CORP Communication Equity 76.96 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 76.96 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 76.95 0.00 3.25 Mar 28, 2028 4.95
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.95 0.00 7.74 Jan 01, 2052 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 76.94 0.00 13.93 Jun 01, 2054 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.94 0.00 11.28 Apr 15, 2042 4.65
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 76.92 0.00 6.72 Oct 15, 2033 6.95
AEE UNION ELECTRIC CO Electric Fixed Income 76.90 0.00 14.79 Apr 01, 2052 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.90 0.00 2.72 Jul 15, 2028 5.37
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 76.89 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 76.88 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 76.88 0.00 2.67 Mar 01, 2033 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.85 0.00 10.64 Mar 01, 2041 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 76.85 0.00 11.63 Jul 05, 2044 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.85 0.00 5.32 May 01, 2031 7.50
WDAY WORKDAY INC Technology Fixed Income 76.82 0.00 2.48 Apr 01, 2027 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 76.81 0.00 6.52 Mar 20, 2053 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.80 0.00 14.59 Jun 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.80 0.00 8.32 Oct 13, 2035 4.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 76.80 0.00 15.81 Jul 01, 2055 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.80 0.00 6.78 Mar 03, 2033 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 76.79 0.00 3.71 Nov 15, 2028 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.79 0.00 3.53 Aug 03, 2028 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.79 0.00 4.01 Mar 08, 2029 4.79
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 76.77 0.00 1.60 Apr 15, 2026 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 76.76 0.00 8.61 Oct 15, 2036 5.95
XOM EXXON MOBIL CORP Energy Fixed Income 76.74 0.00 1.95 Aug 16, 2026 2.27
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 76.73 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 76.73 0.00 0.00 nan 0.00
IBULHSGFIN INDIABULLS HOUSING FINANCE LTD Financials Equity 76.73 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 76.73 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.71 0.00 12.89 Jan 02, 2046 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 76.71 0.00 14.45 Jun 01, 2052 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.71 0.00 5.02 Jun 15, 2030 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 76.68 0.00 6.99 May 15, 2033 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 76.66 0.00 17.17 Jan 24, 2077 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 76.66 0.00 1.35 Jan 09, 2026 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.65 0.00 6.50 Oct 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.64 0.00 2.88 Sep 15, 2027 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.63 0.00 5.88 Oct 29, 2030 1.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.62 0.00 11.92 Nov 01, 2041 3.37
ES NSTAR ELECTRIC CO Electric Fixed Income 76.62 0.00 14.35 Jun 01, 2052 4.55
BRKHEC PACIFICORP Electric Fixed Income 76.62 0.00 13.72 Jan 15, 2049 4.13
CTKB CYTEK BIOSCIENCES INC Health Care Equity 76.61 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.61 0.00 6.15 Mar 15, 2031 1.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 76.61 0.00 5.32 Sep 15, 2030 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 76.61 0.00 1.42 Jan 14, 2026 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.59 0.00 2.27 Jan 09, 2027 4.27
INTNED ING GROEP NV Banking Fixed Income 76.59 0.00 1.93 Sep 11, 2027 6.08
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 76.59 0.00 2.84 Sep 22, 2027 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.59 0.00 3.00 Dec 02, 2028 5.35
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 76.58 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 76.57 0.00 15.92 Mar 15, 2051 2.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 76.56 0.00 2.76 Aug 22, 2028 4.66
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 76.55 0.00 2.86 Mar 01, 2030 5.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.55 0.00 4.33 Sep 01, 2037 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.55 0.00 6.43 Feb 01, 2052 3.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 76.53 0.00 3.45 Aug 18, 2028 6.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 76.52 0.00 15.45 Feb 25, 2060 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.52 0.00 14.43 Oct 25, 2047 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 76.51 0.00 1.92 Aug 11, 2026 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 76.51 0.00 2.94 Nov 15, 2027 5.35
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 76.50 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.50 0.00 6.42 Sep 01, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.48 0.00 4.16 Apr 05, 2029 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 76.46 0.00 1.58 Mar 30, 2026 4.80
KLAC KLA CORP Technology Fixed Income 76.43 0.00 13.27 Mar 15, 2049 5.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 76.43 0.00 17.78 Nov 15, 2061 3.20
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 76.42 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 76.39 0.00 6.88 May 17, 2033 4.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 76.38 0.00 2.02 Oct 19, 2027 6.61
HUM HUMANA INC Insurance Fixed Income 76.36 0.00 7.14 Mar 15, 2034 5.95
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.35 0.00 4.87 Aug 01, 2052 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 76.34 0.00 12.10 Jan 15, 2043 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 76.34 0.00 6.61 Feb 02, 2033 5.13
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 76.33 0.00 4.92 Apr 23, 2030 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 76.29 0.00 13.68 Dec 01, 2052 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 76.29 0.00 10.39 May 01, 2040 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 76.29 0.00 13.31 Feb 05, 2050 4.38
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.28 0.00 6.38 Mar 01, 2050 3.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 76.27 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 76.27 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 76.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 76.26 0.00 6.00 Nov 15, 2031 5.15
MA MASTERCARD INC Technology Fixed Income 76.25 0.00 2.45 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.25 0.00 2.84 Aug 01, 2027 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.24 0.00 13.20 Nov 15, 2046 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.22 0.00 6.69 May 23, 2033 6.25
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.22 0.00 4.00 Oct 01, 2035 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 76.22 0.00 3.56 Oct 30, 2029 7.41
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 76.22 0.00 4.00 Jul 20, 2052 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 76.20 0.00 6.31 Dec 01, 2040 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 76.20 0.00 13.34 Apr 01, 2049 4.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 76.20 0.00 11.01 Sep 25, 2043 5.95
CCI CROWN CASTLE INC Communications Fixed Income 76.20 0.00 1.38 Feb 15, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 76.20 0.00 2.47 Jun 01, 2027 5.50
BASE COUCHBASE INC Information Technology Equity 76.19 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 76.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 76.17 0.00 2.06 Nov 07, 2027 6.53
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 76.16 0.00 4.71 Nov 08, 2029 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 76.14 0.00 6.85 Aug 14, 2033 5.70
AURE3 AUREN ENERGIA SA Utilities Equity 76.11 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 76.11 0.00 6.40 Mar 14, 2032 3.78
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.11 0.00 5.76 Jun 25, 2031 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 76.10 0.00 14.10 Oct 01, 2052 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.10 0.00 11.29 Aug 01, 2043 5.15
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 76.08 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.08 0.00 7.19 Jan 01, 2051 2.00
8098 INABATA LTD Industrials Equity 76.07 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 76.07 0.00 3.78 Jul 15, 2028 1.50
SO ALABAMA POWER COMPANY Electric Fixed Income 76.06 0.00 15.61 Jul 15, 2051 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.06 0.00 10.66 Sep 01, 2040 4.50
ALGT ALLEGIANT TRAVEL Industrials Equity 76.05 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 76.04 0.00 3.11 Jan 15, 2028 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.04 0.00 1.54 Apr 01, 2026 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.04 0.00 6.92 Mar 15, 2034 6.95
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 76.03 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 76.03 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 76.03 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 76.01 0.00 8.21 Sep 21, 2035 5.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 76.01 0.00 15.30 Jul 05, 2064 5.80
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 76.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.99 0.00 3.62 Sep 21, 2028 4.50
IBRX IMMUNITYBIO INC Health Care Equity 75.92 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 75.87 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 75.87 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.87 0.00 16.64 Apr 01, 2077 4.90
EDPPL EDP FINANCE BV 144A Electric Fixed Income 75.86 0.00 3.34 Jan 24, 2028 1.71
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.85 0.00 7.47 Jan 09, 2034 5.00
SCHL SCHOLASTIC CORP Communication Equity 75.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.82 0.00 16.35 Nov 15, 2059 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.82 0.00 11.22 Nov 15, 2043 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.81 0.00 1.37 Jan 15, 2026 3.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 75.81 0.00 4.30 Jul 02, 2029 5.11
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 75.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.80 0.00 7.17 Mar 15, 2034 5.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.78 0.00 1.73 May 11, 2027 1.63
BA BOEING CO Capital Goods Fixed Income 75.77 0.00 9.70 Feb 15, 2040 5.88
DELL DELL INC Technology Fixed Income 75.77 0.00 9.05 Apr 15, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 75.77 0.00 11.96 Sep 15, 2042 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.76 0.00 0.42 Mar 02, 2026 5.51
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 75.76 0.00 3.14 Mar 01, 2028 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.76 0.00 4.17 Apr 15, 2029 3.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 75.75 0.00 4.86 Jan 21, 2030 3.68
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 75.74 0.00 5.06 Sep 08, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.73 0.00 14.14 May 13, 2050 3.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75.72 0.00 5.44 Feb 26, 2031 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 75.70 0.00 3.43 Jun 01, 2028 4.88
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 75.69 0.00 5.27 Nov 20, 2045 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 75.68 0.00 3.09 Feb 01, 2028 5.13
PUMP PROPETRO HOLDING CORP Energy Equity 75.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 75.68 0.00 13.16 Aug 15, 2047 3.95
DESP DESPEGAR COM CORP Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 75.66 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 75.66 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.65 0.00 1.98 Sep 06, 2026 3.21
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 75.65 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 75.65 0.00 6.46 Jun 01, 2032 4.40
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 75.63 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 75.63 0.00 4.78 Dec 15, 2029 3.55
DOV DOVER CORP Capital Goods Fixed Income 75.63 0.00 10.56 Mar 01, 2041 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.60 0.00 3.18 Nov 13, 2027 1.13
CVX CHEVRON CORP Energy Fixed Income 75.60 0.00 2.65 May 11, 2027 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.60 0.00 1.54 Feb 24, 2026 0.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.60 0.00 1.83 Jul 15, 2026 3.30
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 75.60 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 75.59 0.00 13.88 Sep 17, 2050 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.59 0.00 14.01 Jun 01, 2053 5.45
1717 ETERNAL MATERIALS LTD Materials Equity 75.57 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 75.57 0.00 0.00 nan 0.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.82 Aug 20, 2050 3.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 75.55 0.00 5.27 Jan 20, 2045 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 75.52 0.00 4.29 Jun 11, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 75.52 0.00 2.02 Oct 18, 2027 6.56
NWG NATWEST GROUP PLC Banking Fixed Income 75.52 0.00 6.40 Mar 02, 2034 6.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.50 0.00 1.46 Jan 30, 2026 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 75.50 0.00 4.07 Apr 02, 2029 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.50 0.00 4.77 Apr 02, 2030 4.91
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.49 0.00 4.42 May 01, 2053 5.00
1904 CHENG LOONG CORP Materials Equity 75.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.49 0.00 8.32 Mar 15, 2036 5.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 75.48 0.00 6.00 May 21, 2031 2.99
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.45 0.00 11.15 Apr 06, 2040 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.45 0.00 13.88 Aug 01, 2053 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 75.44 0.00 4.26 Jul 28, 2030 4.77
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.44 0.00 2.39 Mar 03, 2027 2.95
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 75.42 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 75.41 0.00 6.39 Apr 27, 2032 4.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 75.40 0.00 6.63 Sep 21, 2034 6.32
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 75.40 0.00 13.76 Dec 01, 2047 3.75
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 75.40 0.00 16.25 Jun 19, 2064 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.40 0.00 16.08 Aug 15, 2059 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 75.40 0.00 14.23 Dec 15, 2047 3.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 75.37 0.00 1.07 Sep 02, 2025 1.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 75.37 0.00 2.94 Sep 02, 2027 1.75
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.35 0.00 6.22 Feb 01, 2047 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 75.35 0.00 12.57 Oct 01, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.35 0.00 11.48 Mar 15, 2042 4.38
3360 FAR EAST HORIZON LTD Financials Equity 75.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 75.31 0.00 2.36 Mar 12, 2028 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 75.31 0.00 6.14 Jan 07, 2033 3.74
OKE ONEOK INC Energy Fixed Income 75.31 0.00 13.04 Oct 03, 2047 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 75.30 0.00 7.43 Mar 12, 2034 4.88
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 75.29 0.00 1.72 May 19, 2026 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.29 0.00 3.56 Sep 21, 2028 6.10
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 75.26 0.00 0.00 nan 0.00
PENTF PENTAMASTER CORPORATION Industrials Equity 75.26 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 75.26 0.00 0.00 nan 0.00
YAHSAT AL YAH SATELLITE COMMUNICATIONS CO Communication Equity 75.26 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 75.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 75.26 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 75.26 0.00 11.37 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 75.26 0.00 13.49 Mar 15, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 75.22 0.00 6.52 Jun 20, 2052 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 75.21 0.00 1.27 Nov 13, 2025 0.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 75.21 0.00 1.93 Jul 30, 2026 1.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.21 0.00 1.84 Jun 18, 2026 1.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 75.21 0.00 14.50 Sep 15, 2049 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.21 0.00 13.75 Dec 01, 2047 3.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 75.18 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 75.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 75.17 0.00 14.32 Oct 01, 2050 3.91
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 75.17 0.00 13.73 Sep 15, 2047 3.60
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.17 0.00 8.21 Jan 15, 2036 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.17 0.00 12.15 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.17 0.00 16.26 Jun 01, 2051 2.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 75.16 0.00 6.37 Nov 02, 2032 6.13
ENA ENEA SA Utilities Equity 75.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 75.11 0.00 4.96 Apr 01, 2030 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.11 0.00 4.95 Apr 01, 2030 3.63
HAYN HAYNES INTERNATIONAL INC Materials Equity 75.10 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.09 0.00 5.76 Oct 01, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 75.08 0.00 4.53 Sep 12, 2034 3.61
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 75.07 0.00 14.70 Jun 01, 2052 4.39
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.05 0.00 3.64 Sep 11, 2029 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 75.05 0.00 2.92 Oct 07, 2032 3.86
9678 KANAMOTO LTD Industrials Equity 75.05 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 75.03 0.00 2.75 Aug 15, 2027 3.70
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 75.03 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 75.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 75.03 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 75.03 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 75.03 0.00 14.72 Mar 15, 2051 3.30
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 75.02 0.00 5.97 Jun 01, 2047 3.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.02 0.00 4.37 Oct 01, 2036 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.00 0.00 2.50 Apr 06, 2027 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 74.98 0.00 3.26 Mar 15, 2028 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.97 0.00 6.98 May 02, 2033 5.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 74.95 0.00 3.91 Aug 01, 2040 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.95 0.00 5.00 Oct 01, 2045 4.50
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 74.95 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 74.95 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.93 0.00 2.58 May 17, 2027 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 74.93 0.00 12.10 Jun 10, 2044 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 74.93 0.00 15.64 Jun 03, 2051 3.05
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 74.93 0.00 11.55 Jul 01, 2042 5.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.89 0.00 6.85 Dec 01, 2051 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.89 0.00 15.02 Oct 01, 2050 2.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 74.89 0.00 13.12 Mar 29, 2047 4.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 74.87 0.00 3.13 Nov 01, 2027 1.38
XOM EXXON MOBIL CORP Energy Fixed Income 74.87 0.00 2.43 Mar 19, 2027 3.29
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 74.85 0.00 2.16 Nov 15, 2026 2.65
FNAC FNAC DARTY SA Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 74.85 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 74.84 0.00 13.23 Mar 01, 2048 4.20
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.82 0.00 6.43 Oct 01, 2051 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.82 0.00 4.26 Jun 01, 2036 2.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.82 0.00 6.85 Apr 01, 2052 2.50
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 74.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.80 0.00 1.07 Sep 08, 2025 4.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 74.79 0.00 13.80 Jun 01, 2047 3.86
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.77 0.00 2.81 Sep 14, 2027 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.77 0.00 6.36 Jun 15, 2032 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 74.75 0.00 2.05 Jun 01, 2031 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.72 0.00 1.23 Oct 29, 2025 0.55
3019 ASIA OPTICAL INC Information Technology Equity 74.72 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 74.72 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 74.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 74.70 0.00 8.06 Jun 15, 2035 5.88
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 74.70 0.00 15.65 Sep 14, 2061 3.83
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 74.70 0.00 11.42 Sep 17, 2044 4.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.69 0.00 3.46 Apr 10, 2028 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 74.69 0.00 4.00 Mar 15, 2029 4.90
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 74.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 74.65 0.00 6.31 Jan 20, 2033 3.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 74.65 0.00 10.15 Mar 01, 2039 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.65 0.00 11.90 Mar 15, 2043 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 74.65 0.00 12.04 Feb 15, 2045 4.68
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 74.64 0.00 1.54 Mar 18, 2026 5.00
HPQ HP INC Technology Fixed Income 74.64 0.00 2.70 Jun 17, 2027 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.62 0.00 5.77 Jul 15, 2031 5.44
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.60 0.00 14.32 Jul 15, 2046 3.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.59 0.00 4.64 Apr 01, 2030 5.95
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 74.57 0.00 0.00 nan 0.00
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.56 0.00 6.85 Feb 01, 2052 2.50
KPROJ KUWAIT PROJECTS Financials Equity 74.56 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 74.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.54 0.00 2.64 May 25, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 74.54 0.00 1.39 Jan 08, 2026 4.39
INTC INTEL CORPORATION Technology Fixed Income 74.54 0.00 2.57 May 11, 2027 3.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.54 0.00 5.95 Jun 29, 2032 2.68
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.49 0.00 2.45 Feb 01, 2034 3.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 74.49 0.00 0.00 nan 0.00
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 74.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.49 0.00 7.33 Apr 15, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 74.49 0.00 7.56 Jan 15, 2034 4.50
INTC INTEL CORPORATION Technology Fixed Income 74.48 0.00 1.72 May 19, 2026 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.48 0.00 1.70 May 15, 2026 2.63
MTB M&T BANK CORPORATION Banking Fixed Income 74.47 0.00 6.37 Jan 27, 2034 5.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 74.46 0.00 2.52 Apr 22, 2027 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 74.46 0.00 13.55 Aug 15, 2047 3.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 74.46 0.00 12.37 Nov 21, 2044 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.46 0.00 14.74 Mar 15, 2051 3.45
4975 JCU CORP Materials Equity 74.45 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 74.44 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.42 0.00 6.55 Aug 01, 2050 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 74.42 0.00 6.31 Jan 20, 2044 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 74.42 0.00 6.27 Nov 20, 2049 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 74.42 0.00 6.86 Mar 13, 2035 6.03
BNS BANK OF NOVA SCOTIA Banking Fixed Income 74.42 0.00 7.12 Feb 01, 2034 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 74.38 0.00 1.42 Feb 15, 2026 4.75
EQIX EQUINIX INC Technology Fixed Income 74.37 0.00 15.48 Sep 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 74.37 0.00 12.02 Sep 15, 2042 3.60
INTNED ING GROEP NV Banking Fixed Income 74.33 0.00 2.46 Mar 28, 2028 4.02
BRAP4 BRADESPAR PREF SA Materials Equity 74.33 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 74.33 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 74.30 0.00 3.38 Feb 10, 2028 1.30
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.29 0.00 6.51 Nov 01, 2050 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 74.28 0.00 11.66 Feb 15, 2052 6.26
ECL ECOLAB INC Basic Industry Fixed Income 74.28 0.00 13.84 Dec 01, 2047 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74.27 0.00 5.99 Feb 28, 2031 1.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.23 0.00 14.93 Mar 15, 2051 3.35
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.22 0.00 6.30 Mar 01, 2045 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.22 0.00 6.43 Jan 01, 2052 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 74.22 0.00 2.58 Jan 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.20 0.00 5.51 Jul 17, 2030 2.05
4015 JAMJOOM PHARMA Health Care Equity 74.18 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 74.17 0.00 2.08 Sep 17, 2026 1.05
HBNC HORIZON BANCORP INC Financials Equity 74.15 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.15 0.00 1.38 Jan 09, 2027 6.17
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 74.15 0.00 3.57 Sep 12, 2028 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.15 0.00 6.86 Feb 15, 2033 4.45
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 74.14 0.00 7.89 Apr 15, 2036 7.25
AAPL APPLE INC Technology Fixed Income 74.13 0.00 7.12 May 10, 2033 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.10 0.00 1.27 Nov 13, 2025 0.75
2820 CHINA BILLS FINANCE CORP Financials Equity 74.10 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 74.10 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 74.10 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 74.09 0.00 6.68 Jan 20, 2048 3.50
IRON DISC MEDICINE INC Health Care Equity 74.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 74.08 0.00 6.82 Nov 15, 2032 4.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.08 0.00 6.91 Sep 07, 2033 5.63
HTBK HERITAGE COMMERCE CORP Financials Equity 74.07 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 74.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.07 0.00 2.46 Mar 15, 2027 3.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.05 0.00 5.91 Apr 15, 2031 2.85
AGAS AVANCE GAS HOLDING LTD Energy Equity 74.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 74.04 0.00 7.92 Mar 15, 2035 4.90
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 74.04 0.00 11.70 Sep 15, 2043 4.80
FE OHIO EDISON COMPANY Electric Fixed Income 74.04 0.00 8.39 Jul 15, 2036 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 74.03 0.00 6.99 Jun 30, 2033 5.30
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 74.02 0.00 6.78 Oct 20, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 74.02 0.00 3.40 Apr 26, 2028 3.90
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 74.02 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 74.02 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 74.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.00 0.00 11.80 Feb 15, 2042 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.99 0.00 1.48 Jan 22, 2027 0.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.98 0.00 7.64 Jun 01, 2034 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 73.97 0.00 1.27 Nov 24, 2025 4.75
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.96 0.00 6.49 Nov 01, 2051 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.95 0.00 15.86 Sep 01, 2050 2.60
FTV FORTIVE CORP Capital Goods Fixed Income 73.95 0.00 12.99 Jun 15, 2046 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 73.95 0.00 13.44 Dec 01, 2053 6.20
EQIX EQUINIX INC Technology Fixed Income 73.93 0.00 6.06 May 15, 2031 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.91 0.00 2.38 Jan 15, 2027 1.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.91 0.00 2.57 May 05, 2027 2.90
USB US BANCORP MTN Banking Fixed Income 73.91 0.00 6.43 Nov 03, 2036 2.49
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 73.90 0.00 13.63 Mar 15, 2054 5.90
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.89 0.00 6.33 Nov 01, 2049 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.88 0.00 6.85 Mar 15, 2033 4.70
1164 CGN MINING COMPANY LTD Energy Equity 73.87 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.86 0.00 4.21 Apr 15, 2029 3.38
MSCI MSCI INC 144A Technology Fixed Income 73.86 0.00 3.94 Nov 15, 2029 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 73.84 0.00 2.72 Aug 01, 2027 5.11
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 73.81 0.00 5.54 Jan 15, 2032 4.00
INR INR CASH Cash and/or Derivatives Cash 73.79 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.26 Jul 20, 2053 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.76 0.00 6.75 Jan 15, 2033 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 73.76 0.00 12.63 Jun 01, 2052 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.76 0.00 13.95 Apr 01, 2053 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 73.73 0.00 2.83 Sep 30, 2028 5.52
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 73.73 0.00 6.07 Apr 04, 2032 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 73.72 0.00 12.05 Aug 01, 2042 3.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.72 0.00 10.44 Jun 15, 2040 5.40
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 73.72 0.00 15.69 Sep 15, 2051 2.90
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 73.71 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 73.71 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 73.71 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 73.69 0.00 5.27 Oct 20, 2048 4.00
JBL JABIL INC Technology Fixed Income 73.68 0.00 2.58 May 15, 2027 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 73.67 0.00 13.42 Apr 11, 2049 4.53
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73.67 0.00 12.54 Jun 01, 2046 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.66 0.00 7.11 May 20, 2032 1.65
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 4.87 Aug 01, 2052 4.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 73.63 0.00 5.77 Jul 01, 2045 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.63 0.00 1.82 Aug 01, 2026 4.54
MET METLIFE INC Insurance Fixed Income 73.57 0.00 12.22 Dec 15, 2044 4.72
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 5.79 Jun 01, 2050 3.50
ANAB ANAPTYSBIO INC Health Care Equity 73.56 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 73.56 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 73.56 0.00 5.01 Apr 07, 2030 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 73.55 0.00 3.95 Jan 15, 2030 5.03
HUM HUMANA INC Insurance Fixed Income 73.53 0.00 13.72 Aug 15, 2049 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 73.53 0.00 12.22 Oct 01, 2042 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.53 0.00 13.46 Sep 12, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.52 0.00 1.75 May 15, 2026 1.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.52 0.00 6.67 Apr 19, 2034 5.41
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 73.51 0.00 3.78 Dec 01, 2029 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 73.50 0.00 1.15 Oct 01, 2025 1.23
HYUELE SK HYNIX INC 144A Technology Fixed Income 73.50 0.00 1.45 Jan 19, 2026 1.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 73.50 0.00 4.10 Apr 05, 2029 4.99
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 73.49 0.00 5.01 Apr 01, 2046 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 73.49 0.00 2.17 Jul 01, 2030 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 73.49 0.00 5.27 Apr 20, 2046 4.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 73.49 0.00 6.31 Jan 20, 2051 3.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 73.48 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.48 0.00 13.05 Jun 15, 2047 4.37
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.43 0.00 4.13 May 01, 2031 3.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 6.55 Oct 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 4.42 Oct 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 3.50 Nov 01, 2037 4.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 73.43 0.00 4.72 Mar 20, 2048 4.50
7943 NICHIHA CORP Industrials Equity 73.43 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 73.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.43 0.00 7.86 Apr 01, 2035 5.75
CCI CROWN CASTLE INC Communications Fixed Income 73.40 0.00 1.91 Jul 15, 2026 1.05
8422 CLEANAWAY LTD Industrials Equity 73.40 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.39 0.00 10.25 Dec 14, 2040 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 73.37 0.00 3.76 Jan 03, 2030 6.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.34 0.00 8.12 Apr 01, 2036 6.65
DTE DTE ENERGY COMPANY Electric Fixed Income 73.32 0.00 7.34 Jun 01, 2034 5.85
ETNB 89BIO INC Health Care Equity 73.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.30 0.00 4.82 Aug 02, 2030 6.34
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 73.29 0.00 5.88 Nov 01, 2047 3.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 73.29 0.00 5.72 Mar 20, 2052 3.50
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 73.29 0.00 15.79 Sep 01, 2050 2.92
MXN MXN CASH Cash and/or Derivatives Cash 73.25 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 73.25 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 73.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 73.25 0.00 10.85 Aug 15, 2039 3.55
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.23 0.00 4.00 Sep 01, 2035 2.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 73.23 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 73.23 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 73.23 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 73.22 0.00 4.83 Jan 15, 2030 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.20 0.00 3.50 Oct 10, 2036 0.00
HROW HARROW INC Health Care Equity 73.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 73.19 0.00 2.99 Dec 01, 2032 4.88
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 73.15 0.00 13.82 Jun 15, 2049 3.95
BA BOEING CO Capital Goods Fixed Income 73.14 0.00 2.36 Feb 01, 2027 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.14 0.00 4.24 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.12 0.00 5.70 Sep 18, 2030 1.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 73.11 0.00 8.59 Oct 15, 2036 5.80
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.09 0.00 4.42 Aug 01, 2052 5.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 73.09 0.00 6.78 Sep 20, 2050 2.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 73.09 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 73.03 0.00 2.57 May 15, 2027 3.49
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 73.03 0.00 1.15 Sep 28, 2025 0.75
6474 NACHI-FUJIKOSHI CORP Industrials Equity 73.03 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 73.02 0.00 0.00 nan 0.00
9899 CLOUD MUSIC INC Communication Equity 73.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.02 0.00 5.20 Jul 01, 2030 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 73.01 0.00 13.61 Apr 01, 2053 5.65
CDW CDW LLC Technology Fixed Income 72.98 0.00 2.23 Dec 01, 2026 2.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.98 0.00 6.45 Jul 15, 2032 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.97 0.00 6.71 Feb 28, 2033 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.97 0.00 10.02 Jul 26, 2038 4.29
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72.95 0.00 1.49 Feb 27, 2026 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 72.95 0.00 1.42 Feb 01, 2026 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 72.95 0.00 7.04 Jul 05, 2033 5.51
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 72.94 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 72.94 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 72.94 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 72.93 0.00 4.11 May 15, 2029 6.38
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 72.92 0.00 8.30 May 15, 2036 6.70
GWW WW GRAINGER INC Capital Goods Fixed Income 72.92 0.00 13.41 May 15, 2046 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.90 0.00 2.71 Jul 01, 2027 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.89 0.00 7.17 Feb 01, 2052 2.00
FDX FEDEX CORP Transportation Fixed Income 72.87 0.00 11.76 Aug 01, 2042 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 72.87 0.00 12.16 Sep 12, 2049 5.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 72.85 0.00 1.55 Mar 02, 2026 1.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 72.82 0.00 2.67 Jul 13, 2027 4.40
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 72.82 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 72.82 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 72.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 72.81 0.00 4.98 Mar 01, 2030 2.92
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 72.80 0.00 1.11 Sep 29, 2025 7.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 72.80 0.00 3.37 May 01, 2028 4.60
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 72.79 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 72.78 0.00 13.59 Jun 01, 2047 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 72.78 0.00 13.02 May 30, 2047 4.40
MMM 3M CO MTN Capital Goods Fixed Income 72.78 0.00 13.72 Oct 15, 2047 3.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.78 0.00 14.40 Mar 09, 2052 4.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 72.77 0.00 0.00 nan 0.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.76 0.00 6.69 Sep 01, 2051 2.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 72.76 0.00 4.72 May 20, 2041 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 72.76 0.00 5.41 May 28, 2030 1.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.75 0.00 3.72 Nov 15, 2028 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.73 0.00 8.85 Jun 01, 2037 6.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 72.73 0.00 13.92 Sep 06, 2049 4.00
RGR STURM RUGER INC Consumer Discretionary Equity 72.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 72.72 0.00 2.62 May 22, 2028 3.07
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 72.71 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 72.71 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.70 0.00 6.43 Dec 01, 2051 3.00
FI FISERV INC Technology Fixed Income 72.69 0.00 5.27 Jun 01, 2030 2.65
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 72.69 0.00 12.05 Mar 13, 2043 4.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 72.69 0.00 12.61 Jan 29, 2050 5.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 72.67 0.00 2.59 May 18, 2027 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 72.67 0.00 1.56 Mar 09, 2026 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 72.67 0.00 4.28 Jun 01, 2029 3.90
HUMA HUMACYTE INC Health Care Equity 72.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 72.64 0.00 1.83 Jun 15, 2026 1.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.64 0.00 1.69 Apr 23, 2026 1.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 72.64 0.00 12.97 May 09, 2047 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.64 0.00 12.91 May 01, 2046 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.64 0.00 8.97 Jan 15, 2037 5.55
450080 ECOPRO MATERIALS LTD Industrials Equity 72.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 72.63 0.00 5.47 Jul 15, 2030 2.15
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 72.61 0.00 5.04 Oct 30, 2031 6.49
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 72.61 0.00 5.63 Feb 09, 2031 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.59 0.00 2.59 May 11, 2027 3.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 72.59 0.00 3.11 Jan 19, 2029 5.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.59 0.00 3.56 Apr 15, 2028 1.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 72.59 0.00 14.12 Jun 01, 2054 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.59 0.00 12.40 Apr 01, 2045 4.25
MNRO MONRO INC Consumer Discretionary Equity 72.58 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 72.58 0.00 5.18 May 15, 2030 2.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 72.57 0.00 2.05 Sep 27, 2026 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 72.57 0.00 1.10 Sep 25, 2025 5.92
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.57 0.00 2.40 Feb 01, 2027 1.90
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.56 0.00 6.41 Feb 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.56 0.00 5.77 Oct 30, 2030 1.68
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 72.56 0.00 4.67 Feb 15, 2030 4.95
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 72.55 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 72.55 0.00 8.29 Sep 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.51 0.00 1.07 Sep 01, 2025 1.63
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 72.50 0.00 6.41 Mar 01, 2047 3.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.50 0.00 4.02 Mar 01, 2036 2.50
MCO MOODYS CORPORATION Technology Fixed Income 72.50 0.00 13.36 Dec 17, 2048 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.49 0.00 4.17 Jul 26, 2030 5.25
BELFB BEL FUSE INC CLASS B Information Technology Equity 72.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 72.45 0.00 14.22 Mar 01, 2057 5.70
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 72.45 0.00 13.21 Feb 15, 2045 3.44
KLAC KLA CORP Technology Fixed Income 72.44 0.00 6.53 Jul 15, 2032 4.65
4686 JUSTSYSTEMS CORP Information Technology Equity 72.42 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 72.40 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 72.40 0.00 12.02 Jun 01, 2047 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.38 0.00 3.88 Jan 18, 2030 5.72
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 72.38 0.00 2.56 May 10, 2027 4.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 72.38 0.00 0.00 Dec 31, 2049 5.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 72.36 0.00 2.75 Jul 16, 2027 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.36 0.00 1.61 Apr 11, 2026 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.36 0.00 1.07 Sep 15, 2025 3.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 72.36 0.00 15.18 Apr 01, 2051 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 72.36 0.00 8.19 Sep 15, 2035 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 72.34 0.00 7.02 Oct 05, 2033 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.31 0.00 13.97 Jun 15, 2049 4.10
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.30 0.00 4.54 Jul 01, 2052 5.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.30 0.00 3.60 Jul 01, 2035 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 72.30 0.00 5.36 Sep 01, 2046 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.30 0.00 7.19 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.30 0.00 6.10 Aug 01, 2050 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 72.28 0.00 2.72 Jun 15, 2027 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.28 0.00 1.08 Sep 01, 2025 0.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 72.28 0.00 1.89 Sep 15, 2051 3.75
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 72.26 0.00 7.44 Aug 15, 2034 5.75
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 72.24 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.23 0.00 7.17 Dec 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 72.23 0.00 5.27 Sep 20, 2046 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 72.23 0.00 2.36 Jan 15, 2027 2.50
3295 HULIC REIT INC Real Estate Equity 72.21 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 72.19 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 72.19 0.00 5.11 Mar 11, 2030 2.25
6214 SYSTEX CORP Information Technology Equity 72.17 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.17 0.00 6.52 Mar 15, 2033 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 72.17 0.00 11.85 Dec 01, 2042 4.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 72.17 0.00 15.15 Apr 01, 2054 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.17 0.00 11.27 Nov 01, 2041 4.75
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.75 Nov 01, 2052 5.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.26 Mar 20, 2053 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.15 0.00 6.45 Aug 15, 2032 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 72.12 0.00 3.37 Apr 15, 2028 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 72.12 0.00 6.37 Jul 28, 2033 4.92
AEE AMEREN ILLINOIS CO Electric Fixed Income 72.12 0.00 13.89 Dec 01, 2047 3.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 72.12 0.00 11.44 Nov 15, 2043 5.62
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.55 Jan 20, 2052 3.50
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 72.09 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 72.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.07 0.00 5.35 May 01, 2030 1.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 72.07 0.00 5.79 Apr 29, 2031 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.07 0.00 5.49 Nov 15, 2030 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.05 0.00 3.01 Oct 15, 2027 2.95
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.03 0.00 3.91 Jan 01, 2036 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.03 0.00 8.41 Mar 15, 2036 5.70
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 72.01 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.99 0.00 2.42 Mar 19, 2027 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.99 0.00 5.92 Mar 01, 2052 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 71.97 0.00 2.17 Dec 05, 2026 3.50
HSTM HEALTHSTREAM INC Health Care Equity 71.95 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 71.94 0.00 13.93 Apr 01, 2049 3.67
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 71.92 0.00 6.60 Jan 26, 2033 5.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.90 0.00 2.42 Dec 01, 2053 6.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.89 0.00 1.99 Aug 16, 2026 1.25
OKE ONEOK INC Energy Fixed Income 71.89 0.00 7.98 Jun 15, 2035 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.87 0.00 4.76 Nov 12, 2029 2.95
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 71.86 0.00 2.06 Sep 17, 2026 1.65
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 71.86 0.00 1.57 Mar 29, 2026 5.10
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 71.86 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 71.86 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 71.86 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 71.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.85 0.00 6.88 Oct 15, 2032 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.83 0.00 2.97 Sep 01, 2034 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.80 0.00 7.58 May 13, 2034 5.00
3030 TEST RESEARCH INC Information Technology Equity 71.78 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 71.78 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 71.76 0.00 2.74 Jul 21, 2027 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.75 0.00 12.33 Oct 15, 2044 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.75 0.00 8.25 Jul 15, 2035 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 71.74 0.00 2.51 Apr 11, 2027 4.25
BMO BANK OF MONTREAL Banking Fixed Income 71.72 0.00 6.49 Jan 10, 2037 3.09
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.72 0.00 4.99 Apr 01, 2030 3.35
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 71.70 0.00 5.85 Jul 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.70 0.00 6.43 Sep 10, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.68 0.00 3.29 Apr 19, 2029 5.24
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 71.68 0.00 4.51 Aug 15, 2030 4.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.66 0.00 4.21 Apr 22, 2029 3.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.66 0.00 9.85 Jul 01, 2038 3.96
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 71.65 0.00 4.98 Jan 22, 2030 2.75
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 71.63 0.00 0.00 nan 0.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 71.63 0.00 5.84 Apr 01, 2043 2.50
AFE AECI LTD Materials Equity 71.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 71.61 0.00 4.36 Nov 01, 2029 7.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 71.61 0.00 5.02 Apr 30, 2030 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 71.61 0.00 14.31 Sep 30, 2049 3.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.61 0.00 16.18 Apr 01, 2052 3.07
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.57 0.00 7.17 Sep 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 71.56 0.00 8.59 Oct 01, 2036 6.00
FDX FEDEX CORP Transportation Fixed Income 71.56 0.00 11.98 Apr 15, 2043 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71.55 0.00 2.89 Oct 24, 2027 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 71.55 0.00 1.31 Dec 10, 2025 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.55 0.00 7.54 Jun 01, 2034 5.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.52 0.00 16.02 Sep 13, 2061 3.69
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 71.52 0.00 13.64 Mar 15, 2053 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.52 0.00 13.29 May 03, 2046 4.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 71.51 0.00 4.84 Apr 24, 2030 5.38
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 71.50 0.00 5.43 Sep 01, 2045 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 71.50 0.00 6.87 Sep 14, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.48 0.00 3.98 Dec 15, 2028 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.48 0.00 6.66 May 27, 2034 5.75
000880 HANWHA CORP Industrials Equity 71.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.47 0.00 7.75 Dec 15, 2034 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.45 0.00 1.64 Apr 06, 2026 1.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 71.44 0.00 6.83 Feb 02, 2035 5.71
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.43 0.00 3.01 Oct 01, 2033 3.00
NXPI NXP BV Technology Fixed Income 71.43 0.00 6.78 Jan 15, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.42 0.00 1.38 Feb 25, 2026 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.42 0.00 1.25 Nov 17, 2025 5.51
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 71.42 0.00 9.97 Apr 30, 2040 6.40
BRKHEC PACIFICORP Electric Fixed Income 71.42 0.00 8.35 Aug 01, 2036 6.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 71.42 0.00 13.17 Jul 01, 2046 4.20
HSBC HSBC CAPITAL FUNDING LP 144A Banking Fixed Income 71.41 0.00 4.60 Dec 31, 2079 10.18
7575 JAPAN LIFELINE LTD Health Care Equity 71.40 0.00 0.00 nan 0.00
ARZZ3 AREZZO INDUSTRIA E SA Consumer Discretionary Equity 71.39 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 71.39 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 71.38 0.00 13.85 Aug 01, 2047 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 71.38 0.00 10.69 Nov 15, 2040 5.13
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 71.37 0.00 2.17 Nov 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.37 0.00 0.96 Aug 01, 2025 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.33 0.00 7.52 Jun 15, 2034 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.32 0.00 3.73 Nov 15, 2028 5.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 71.29 0.00 4.15 May 01, 2029 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 71.28 0.00 13.16 Mar 15, 2047 4.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 71.26 0.00 6.67 Sep 19, 2033 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.26 0.00 6.57 Sep 15, 2032 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 71.23 0.00 11.64 Sep 01, 2044 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.23 0.00 12.02 Apr 01, 2043 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 71.23 0.00 8.85 Dec 01, 2036 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 71.21 0.00 5.59 Oct 01, 2030 2.25
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 71.20 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.17 0.00 3.75 Oct 01, 2032 3.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.17 0.00 2.50 Jul 01, 2033 2.50
OKE ONEOK INC Energy Fixed Income 71.16 0.00 3.52 Jul 15, 2028 4.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 71.16 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.16 0.00 6.79 Apr 26, 2034 4.97
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.16 0.00 6.38 Oct 12, 2031 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 71.14 0.00 2.85 Aug 20, 2027 2.70
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 71.10 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 71.09 0.00 2.99 Nov 03, 2028 3.82
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 71.09 0.00 4.74 Dec 01, 2029 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 71.08 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 71.06 0.00 3.74 Jan 30, 2030 5.98
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 71.05 0.00 12.07 Jun 15, 2041 3.10
MCO MOODYS CORPORATION Technology Fixed Income 71.05 0.00 12.33 Aug 19, 2041 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 71.04 0.00 2.46 Mar 15, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.04 0.00 1.39 Jan 06, 2026 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.04 0.00 2.53 Apr 12, 2027 3.63
FDX FEDEX CORP Transportation Fixed Income 71.04 0.00 6.08 May 15, 2031 2.40
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.03 0.00 4.26 Dec 01, 2036 2.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 71.03 0.00 5.27 Oct 20, 2044 4.00
QUESS QUESS CORP LTD Industrials Equity 71.01 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 71.00 0.00 0.00 nan 0.00
DOCM DOCMORRIS AG Consumer Staples Equity 71.00 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 70.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.96 0.00 4.19 May 21, 2030 4.30
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 70.93 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 70.93 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.93 0.00 4.17 Apr 09, 2029 3.60
2400 XD INC Communication Equity 70.93 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 70.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 70.91 0.00 13.86 Apr 01, 2050 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.91 0.00 15.05 Mar 15, 2053 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.91 0.00 11.36 Dec 01, 2041 4.55
BA BOEING CO Capital Goods Fixed Income 70.91 0.00 4.13 Mar 01, 2029 3.20
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 70.90 0.00 4.98 Mar 01, 2030 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.88 0.00 1.08 Sep 21, 2025 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.86 0.00 14.40 Apr 01, 2050 3.65
DE DEERE & CO Capital Goods Fixed Income 70.86 0.00 15.39 Sep 07, 2049 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.86 0.00 12.30 Oct 01, 2044 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.86 0.00 17.04 May 20, 2061 3.55
NRG NRG ENERGY INC 144A Electric Fixed Income 70.85 0.00 3.15 Dec 02, 2027 2.45
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.83 0.00 4.13 Feb 01, 2036 2.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 70.83 0.00 5.53 Jun 20, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.83 0.00 1.27 Jan 15, 2026 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.82 0.00 6.15 Jul 19, 2033 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.82 0.00 6.36 Nov 18, 2036 3.02
MCO MOODYS CORPORATION Technology Fixed Income 70.81 0.00 14.88 Feb 25, 2052 3.75
XEL XCEL ENERGY INC Electric Fixed Income 70.81 0.00 8.38 Jul 01, 2036 6.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 70.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 70.80 0.00 3.70 Nov 01, 2028 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70.80 0.00 6.54 Jan 14, 2033 2.87
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 70.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 70.79 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 70.78 0.00 3.81 Dec 15, 2028 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.78 0.00 1.96 Aug 19, 2026 2.70
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 70.77 0.00 6.31 Oct 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.75 0.00 2.01 Oct 15, 2026 7.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 70.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 70.72 0.00 10.73 Nov 15, 2040 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 70.72 0.00 1.46 Mar 02, 2027 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.72 0.00 1.84 Aug 10, 2026 4.95
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 70.70 0.00 5.85 May 20, 2046 3.50
3900 GREENTOWN CHINA LTD Real Estate Equity 70.70 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 70.70 0.00 0.00 nan 0.00
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 70.70 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 70.70 0.00 4.18 May 15, 2029 4.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.70 0.00 2.45 Mar 08, 2027 3.35
BACR BARCLAYS PLC Banking Fixed Income 70.70 0.00 6.19 Nov 24, 2032 2.89
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.67 0.00 15.81 Feb 15, 2052 2.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 70.67 0.00 14.43 Mar 01, 2050 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 70.67 0.00 6.38 Apr 15, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.65 0.00 2.51 Apr 19, 2028 4.08
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.64 0.00 6.98 Feb 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 70.63 0.00 10.63 Aug 15, 2039 4.50
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 70.62 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 70.62 0.00 4.68 Jan 15, 2030 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.59 0.00 2.39 Apr 02, 2027 4.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 70.58 0.00 8.88 May 15, 2037 6.15
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.57 0.00 5.14 Jan 01, 2049 4.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 70.54 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 70.54 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 70.54 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 70.54 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.54 0.00 3.29 Apr 04, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.54 0.00 1.42 Feb 15, 2026 3.70
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 70.54 0.00 0.49 Mar 15, 2026 6.41
ENBCN ENBRIDGE INC Energy Fixed Income 70.52 0.00 2.72 Jul 15, 2077 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.52 0.00 1.42 Mar 06, 2026 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.52 0.00 1.74 May 13, 2026 1.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.52 0.00 5.04 Apr 01, 2030 3.38
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 70.50 0.00 6.31 Jan 20, 2045 3.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 70.50 0.00 6.31 Apr 20, 2045 3.00
AON AON CORP Insurance Fixed Income 70.50 0.00 5.20 May 15, 2030 2.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 70.49 0.00 13.30 May 15, 2046 3.75
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 70.47 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 70.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.47 0.00 5.27 Mar 05, 2031 6.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 70.46 0.00 1.51 Feb 15, 2026 1.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 70.44 0.00 14.72 May 15, 2052 3.45
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 70.44 0.00 11.11 Feb 15, 2042 4.49
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 70.44 0.00 2.13 Nov 03, 2026 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 70.39 0.00 13.70 Mar 15, 2049 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 70.39 0.00 12.10 Sep 15, 2045 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.39 0.00 8.27 Jun 01, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.39 0.00 12.58 Oct 01, 2044 4.05
GMT GATX CORPORATION Finance Companies Fixed Income 70.39 0.00 11.58 Mar 15, 2044 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 70.39 0.00 14.26 Jan 30, 2050 3.70
4694 BML INC Health Care Equity 70.39 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 70.39 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 70.39 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 70.39 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 70.39 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 70.39 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 70.39 0.00 4.40 Jul 01, 2029 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 70.39 0.00 2.07 Sep 29, 2026 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.38 0.00 6.60 Mar 15, 2032 2.88
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 70.37 0.00 5.62 Sep 01, 2047 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 70.35 0.00 15.15 Mar 01, 2050 3.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 70.35 0.00 15.93 Dec 01, 2051 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.33 0.00 2.37 Jan 12, 2027 1.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.33 0.00 5.57 Aug 21, 2030 1.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 70.31 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 70.31 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 70.31 0.00 4.92 Jan 14, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.30 0.00 10.32 Oct 15, 2040 5.70
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.30 0.00 4.87 Sep 01, 2052 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 70.28 0.00 2.31 Feb 15, 2027 4.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 70.28 0.00 1.70 Aug 15, 2026 4.00
FI FISERV INC Technology Fixed Income 70.26 0.00 6.60 Mar 02, 2033 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.25 0.00 12.37 Aug 01, 2042 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.25 0.00 13.70 Apr 15, 2054 5.75
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 70.24 0.00 5.91 Dec 20, 2045 3.00
KLAC KLA CORP Technology Fixed Income 70.23 0.00 4.04 Mar 15, 2029 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 70.21 0.00 11.80 May 13, 2045 5.00
8595 JAFCO GROUP LTD Financials Equity 70.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.18 0.00 3.04 Nov 15, 2027 3.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 70.18 0.00 7.34 Mar 11, 2034 5.37
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.17 0.00 6.47 Mar 01, 2048 3.00
T AT&T INC Communications Fixed Income 70.16 0.00 9.99 Aug 15, 2040 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.16 0.00 8.23 Sep 15, 2035 5.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 70.16 0.00 12.22 Dec 15, 2044 4.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 70.16 0.00 5.75 Sep 28, 2030 1.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 70.15 0.00 1.88 Jul 15, 2026 3.40
PSFE PAYSAFE LTD Financials Equity 70.12 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 70.11 0.00 12.77 Aug 06, 2050 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 70.11 0.00 13.51 Mar 21, 2049 4.50
SO MISSISSIPPI POWER CO Electric Fixed Income 70.11 0.00 11.45 Mar 15, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 70.11 0.00 16.66 Dec 15, 2055 2.98
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 70.11 0.00 13.69 Apr 01, 2053 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.10 0.00 3.98 Jan 05, 2029 4.65
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 70.09 0.00 6.34 Oct 15, 2031 2.63
PBI PITNEY BOWES INC Industrials Equity 70.07 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 70.06 0.00 15.55 Oct 01, 2051 2.90
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 4.02 Dec 01, 2036 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 70.02 0.00 12.34 Dec 01, 2042 3.70
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 70.02 0.00 17.20 Jul 15, 2097 7.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 70.02 0.00 3.54 Apr 23, 2028 1.75
601916 CHINA ZHESHANG BANK LTD A Financials Equity 70.00 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 70.00 0.00 3.39 Aug 02, 2028 6.60
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 70.00 0.00 3.33 Mar 20, 2028 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.00 0.00 1.43 Jan 12, 2026 0.95
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 70.00 0.00 3.27 Mar 15, 2028 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 69.97 0.00 15.14 Nov 15, 2049 3.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.97 0.00 2.27 Feb 08, 2028 5.71
BRKHEC NEVADA POWER CO Electric Fixed Income 69.92 0.00 8.83 Jul 01, 2037 6.75
CZK CZK CASH Cash and/or Derivatives Cash 69.92 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 69.92 0.00 0.00 nan 0.00
BA BOEING CO 144A Capital Goods Fixed Income 69.92 0.00 2.46 May 01, 2027 6.26
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 69.89 0.00 3.26 Feb 22, 2028 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 69.88 0.00 12.88 Mar 15, 2046 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.88 0.00 11.53 Mar 15, 2042 4.20
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 69.88 0.00 15.11 Jan 15, 2051 3.15
ASIX ADVANSIX INC Materials Equity 69.88 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 69.87 0.00 0.94 Jul 15, 2025 3.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.87 0.00 2.21 Dec 11, 2026 5.27
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 69.87 0.00 6.75 Feb 01, 2035 6.05
SPG SUPER GROUP LTD Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 6.51 Jul 01, 2050 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 69.84 0.00 5.72 Dec 20, 2052 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 69.84 0.00 2.06 Oct 01, 2026 2.75
FI FISERV INC Technology Fixed Income 69.84 0.00 2.70 Jun 01, 2027 2.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 69.83 0.00 12.95 Mar 04, 2049 4.49
DUK DUKE ENERGY OHIO INC Electric Fixed Income 69.83 0.00 13.36 Feb 01, 2049 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.83 0.00 12.96 Dec 01, 2046 4.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 69.82 0.00 3.42 Jun 12, 2028 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.81 0.00 6.88 Sep 15, 2033 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 69.81 0.00 5.65 Feb 18, 2036 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.79 0.00 1.96 Sep 08, 2026 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.79 0.00 3.98 Jan 11, 2029 4.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 69.78 0.00 8.08 Oct 15, 2035 6.12
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 69.78 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 69.76 0.00 4.30 May 13, 2029 3.89
CCI CROWN CASTLE INC Communications Fixed Income 69.74 0.00 13.96 Nov 15, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.74 0.00 2.03 Sep 15, 2026 2.13
GCI GANNETT CO INC Communication Equity 69.72 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 69.71 0.00 3.51 Jul 05, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.71 0.00 5.41 Jul 16, 2030 2.68
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 69.70 0.00 4.62 Apr 01, 2041 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.69 0.00 8.81 Nov 15, 2036 5.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 69.69 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 69.69 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 69.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.69 0.00 3.91 Sep 14, 2028 1.50
MSCI MSCI INC 144A Technology Fixed Income 69.69 0.00 4.98 Feb 15, 2031 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 69.69 0.00 6.58 Jan 17, 2033 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.64 0.00 9.12 Jun 01, 2038 6.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.64 0.00 17.41 Dec 01, 2060 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 5.97 Jun 01, 2046 3.50
USB US BANCORP Banking Fixed Income 69.64 0.00 5.61 Jul 22, 2030 1.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 69.63 0.00 3.15 Feb 13, 2028 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.63 0.00 2.97 Nov 10, 2027 5.45
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 69.61 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 69.61 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 69.60 0.00 12.49 Mar 15, 2049 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.60 0.00 8.38 Feb 01, 2035 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.60 0.00 7.53 Jul 03, 2034 5.78
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 69.58 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.17 Jun 01, 2030 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.57 0.00 6.67 Apr 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.57 0.00 4.52 Jul 29, 2029 2.63
2838 UNION BANK OF TAIWAN Financials Equity 69.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 69.54 0.00 5.71 Jan 20, 2032 2.28
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 69.54 0.00 6.96 Jul 05, 2033 5.45
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.51 0.00 6.74 Dec 01, 2046 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.51 0.00 3.38 Sep 01, 2034 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.51 0.00 4.29 Oct 01, 2050 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 69.50 0.00 13.39 May 15, 2047 4.20
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 69.50 0.00 6.61 Jan 08, 2032 2.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 69.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 69.48 0.00 2.33 Jan 23, 2027 5.09
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.47 0.00 5.47 Sep 01, 2030 2.50
EXC PECO ENERGY CO Electric Fixed Income 69.46 0.00 14.32 Aug 15, 2052 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.46 0.00 16.02 Apr 27, 2050 2.55
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 69.46 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 69.46 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 69.44 0.00 5.11 Apr 09, 2030 2.95
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 69.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.43 0.00 3.55 Jul 07, 2028 5.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 69.41 0.00 9.77 Mar 30, 2040 6.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 69.38 0.00 5.11 Apr 14, 2030 3.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 69.37 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 69.36 0.00 8.01 Aug 15, 2035 5.63
INTU INTUIT INC. Technology Fixed Income 69.35 0.00 3.61 Sep 15, 2028 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 69.35 0.00 3.63 Sep 25, 2028 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 69.35 0.00 2.65 Jun 11, 2027 5.09
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 69.35 0.00 2.76 Oct 15, 2027 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 69.33 0.00 5.05 Feb 25, 2030 2.56
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.32 0.00 5.89 Mar 15, 2031 2.55
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 69.32 0.00 8.91 Sep 15, 2038 7.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.32 0.00 11.52 Jan 15, 2045 4.60
HUM HUMANA INC Insurance Fixed Income 69.32 0.00 11.51 Dec 01, 2042 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.32 0.00 15.88 Jul 01, 2050 2.99
UI UBIQUITI INC Information Technology Equity 69.32 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 6.17 Aug 01, 2049 3.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 69.30 0.00 5.39 Aug 11, 2030 2.50
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 69.30 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 69.30 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 69.30 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 69.30 0.00 3.99 Feb 28, 2029 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 69.27 0.00 12.64 Apr 30, 2049 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.27 0.00 14.65 Feb 15, 2050 3.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 69.27 0.00 3.63 Sep 15, 2028 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.25 0.00 6.91 Jan 20, 2033 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 69.24 0.00 6.54 Jan 20, 2047 2.50
NXPI NXP BV Technology Fixed Income 69.23 0.00 6.05 May 11, 2031 2.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 69.23 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.22 0.00 14.69 Mar 15, 2052 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 69.22 0.00 14.00 Jun 01, 2049 3.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 69.22 0.00 11.31 Jul 15, 2043 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 69.22 0.00 3.52 Aug 16, 2028 5.25
SRE SEMPRA Natural Gas Fixed Income 69.22 0.00 3.16 Feb 01, 2028 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.20 0.00 7.51 Jun 26, 2034 5.50
NI NISOURCE INC Natural Gas Fixed Income 69.18 0.00 5.04 May 01, 2030 3.60
HZO MARINEMAX INC Consumer Discretionary Equity 69.17 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 69.17 0.00 4.72 Oct 20, 2040 4.50
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 69.17 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 69.17 0.00 3.78 Nov 15, 2028 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 69.17 0.00 3.44 Jun 15, 2028 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 69.17 0.00 3.39 May 15, 2028 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 69.17 0.00 3.83 Nov 13, 2028 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.16 0.00 6.91 Apr 01, 2033 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.15 0.00 6.17 Mar 16, 2032 4.74
CPS CYFROWY POLSAT SA Communication Equity 69.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.13 0.00 14.50 Oct 15, 2054 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 69.12 0.00 1.10 Sep 24, 2025 3.50
CCI CROWN CASTLE INC Communications Fixed Income 69.11 0.00 5.87 Jan 15, 2031 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.11 0.00 6.10 May 20, 2031 2.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 69.08 0.00 15.86 Oct 01, 2060 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.08 0.00 15.60 Aug 25, 2051 2.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.08 0.00 11.48 Jan 31, 2043 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 69.08 0.00 12.65 Aug 25, 2045 4.30
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 69.07 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 69.05 0.00 6.70 Mar 15, 2033 5.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 69.04 0.00 15.36 Sep 17, 2051 3.08
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 69.04 0.00 4.72 Sep 20, 2044 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.03 0.00 4.97 Jan 22, 2030 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 69.01 0.00 7.03 Feb 01, 2034 6.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 69.01 0.00 3.79 Feb 01, 2029 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 68.99 0.00 11.12 Oct 16, 2043 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.99 0.00 20.19 Jul 01, 2116 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 68.99 0.00 2.80 Sep 01, 2027 3.60
NXPI NXP BV Technology Fixed Income 68.98 0.00 6.58 Feb 15, 2032 2.65
HFWA HERITAGE FINANCIAL CORP Financials Equity 68.98 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 68.97 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 68.97 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 68.94 0.00 15.05 Sep 30, 2049 3.30
OKE ONEOK INC Energy Fixed Income 68.94 0.00 11.44 Oct 15, 2043 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.93 0.00 4.72 Jun 10, 2030 7.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.93 0.00 7.09 Jun 15, 2054 6.75
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.91 0.00 3.75 Oct 01, 2035 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.89 0.00 4.67 Jul 30, 2030 7.88
GLW CORNING INC Technology Fixed Income 68.89 0.00 10.14 Aug 15, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.88 0.00 6.42 Feb 22, 2032 3.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.86 0.00 2.37 Jan 26, 2027 2.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 68.86 0.00 3.67 Feb 08, 2030 7.02
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 68.85 0.00 7.87 Oct 01, 2034 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.85 0.00 14.30 Jun 01, 2052 4.60
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 68.85 0.00 7.98 Oct 15, 2035 6.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 68.85 0.00 14.49 May 15, 2050 3.63
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 68.84 0.00 5.76 Aug 01, 2047 4.00
MASTEK MASTEK LTD Information Technology Equity 68.84 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 68.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.83 0.00 4.76 Nov 01, 2029 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.83 0.00 7.27 Mar 15, 2034 5.15
BLND BLEND LABS INC CLASS A Information Technology Equity 68.82 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 68.78 0.00 1.14 Sep 30, 2025 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 68.78 0.00 2.34 Jan 06, 2028 2.49
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.77 0.00 3.61 Jul 01, 2035 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 68.77 0.00 6.31 Apr 20, 2043 3.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 68.76 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 68.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 68.75 0.00 7.83 Feb 07, 2035 5.38
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 68.74 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 68.71 0.00 15.53 Feb 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 68.71 0.00 12.48 Mar 15, 2047 4.80
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.51 Dec 01, 2050 3.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 5.70 Jun 01, 2052 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.85 Sep 20, 2045 3.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 68.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 68.66 0.00 14.79 May 13, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.66 0.00 8.84 Sep 01, 2037 6.25
CMRE COSTAMARE INC Industrials Equity 68.64 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 68.61 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 68.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.59 0.00 5.46 Sep 10, 2030 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.57 0.00 7.63 Jun 01, 2034 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.57 0.00 16.10 Aug 08, 2056 3.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 68.57 0.00 1.72 May 20, 2026 3.13
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 68.57 0.00 1.48 Feb 15, 2026 3.75
LNZ LENZING AG Materials Equity 68.56 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 68.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 68.52 0.00 4.35 Sep 15, 2079 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68.52 0.00 10.41 Sep 01, 2040 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 68.52 0.00 1.44 Jan 15, 2026 0.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.52 0.00 1.65 Apr 15, 2026 2.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.51 0.00 6.30 Mar 01, 2048 3.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.51 0.00 4.00 Dec 01, 2035 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 68.47 0.00 6.49 Feb 14, 2032 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 68.47 0.00 13.70 Jul 15, 2048 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.46 0.00 5.41 Apr 01, 2031 5.45
EU ENCORE ENERGY CORP Energy Equity 68.45 0.00 0.00 nan 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 68.45 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 68.44 0.00 6.27 Nov 01, 2044 3.00
EOLS EVOLUS INC Health Care Equity 68.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 68.43 0.00 14.57 Sep 01, 2052 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 68.43 0.00 13.57 Sep 01, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.43 0.00 13.80 Nov 15, 2048 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 68.43 0.00 12.09 May 15, 2043 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.42 0.00 4.47 Jun 27, 2029 3.31
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 68.42 0.00 3.97 Jan 08, 2029 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.42 0.00 3.21 Mar 14, 2028 5.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 6.55 Sep 01, 2050 2.50
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 68.38 0.00 4.72 Aug 20, 2049 4.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 68.38 0.00 0.00 nan 0.00
187A SAMTY HOLDINGS LTD Real Estate Equity 68.36 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 68.35 0.00 5.86 Mar 15, 2031 2.70
TBOND TREASURY BOND Treasuries Fixed Income 68.35 0.00 11.61 May 15, 2041 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.34 0.00 2.21 Dec 11, 2026 5.26
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.31 0.00 5.69 Apr 01, 2050 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 68.31 0.00 3.82 Feb 01, 2029 5.95
139130 DGB FINANCIAL GROUP Financials Equity 68.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.29 0.00 5.55 Aug 10, 2030 1.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.26 0.00 2.32 Jan 16, 2027 3.02
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 68.25 0.00 5.46 Oct 28, 2030 3.05
NXPI NXP BV Technology Fixed Income 68.24 0.00 5.07 May 01, 2030 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.24 0.00 14.05 Dec 01, 2047 3.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.22 0.00 5.38 Jun 01, 2030 1.95
NTC NETCARE LTD Health Care Equity 68.22 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 68.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.21 0.00 1.36 Mar 15, 2026 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.19 0.00 13.53 Jun 15, 2048 4.10
4722 FUTURE CORP Information Technology Equity 68.16 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 68.16 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 68.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 68.15 0.00 7.24 Mar 15, 2034 5.25
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 68.14 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 68.14 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 68.13 0.00 3.98 Nov 02, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.13 0.00 4.12 Mar 15, 2029 3.38
SKGID SMURFIT KAPPA TREASURY Basic Industry Fixed Income 68.13 0.00 1.24 Nov 20, 2025 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.13 0.00 3.62 Oct 01, 2028 5.65
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 68.11 0.00 2.16 May 01, 2031 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 6.35 Nov 01, 2050 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 68.10 0.00 6.00 May 01, 2031 2.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 68.10 0.00 5.97 Apr 08, 2031 2.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 68.10 0.00 5.80 Jun 09, 2032 2.89
DUK DUKE ENERGY OHIO INC Electric Fixed Income 68.10 0.00 13.90 Mar 15, 2054 5.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 68.10 0.00 14.11 Jun 15, 2054 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 68.10 0.00 15.68 Nov 15, 2052 3.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 68.10 0.00 14.25 Jan 15, 2053 5.15
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 68.10 0.00 0.96 Jul 20, 2025 1.25
EBAY EBAY INC Consumer Cyclical Fixed Income 68.08 0.00 5.04 Mar 11, 2030 2.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 68.08 0.00 3.26 Sep 01, 2028 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.05 0.00 13.82 Sep 13, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 68.04 0.00 2.84 Sep 01, 2041 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.03 0.00 2.97 Nov 17, 2027 5.02
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 68.03 0.00 2.56 Aug 15, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 68.03 0.00 2.31 Jan 17, 2027 5.50
GMT GATX CORPORATION Finance Companies Fixed Income 68.01 0.00 15.26 Jun 01, 2051 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.00 0.00 2.91 Sep 13, 2027 3.25
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.98 0.00 7.02 Sep 01, 2050 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.96 0.00 15.75 Dec 15, 2051 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 67.96 0.00 13.51 May 01, 2053 5.90
AMAL AMALGAMATED FINANCIAL Financials Equity 67.92 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 67.92 0.00 4.08 Apr 04, 2029 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 67.91 0.00 12.79 Aug 01, 2045 4.32
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 67.91 0.00 12.73 Apr 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.91 0.00 4.00 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 67.91 0.00 5.27 Nov 20, 2046 4.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 67.86 0.00 8.55 Feb 15, 2037 6.25
000063 ZTE CORP A Information Technology Equity 67.84 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 67.82 0.00 10.47 Jun 15, 2041 5.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 67.79 0.00 1.77 Jun 02, 2026 3.15
CDW CDW LLC Technology Fixed Income 67.78 0.00 6.26 Dec 01, 2031 3.57
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 67.78 0.00 5.24 Apr 30, 2030 2.30
HPQ HP INC Technology Fixed Income 67.78 0.00 6.12 Jun 17, 2031 2.65
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.78 0.00 6.74 Oct 01, 2047 3.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 5.04 Aug 01, 2052 4.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.78 0.00 6.68 Nov 01, 2051 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 67.77 0.00 8.80 Apr 15, 2038 7.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.77 0.00 2.50 Mar 01, 2027 1.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 67.75 0.00 6.37 Jan 12, 2037 3.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 67.73 0.00 6.77 May 02, 2033 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.73 0.00 5.42 Jan 15, 2031 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 67.72 0.00 9.67 Nov 15, 2040 7.50
CEG EXELON CORPORATION Electric Fixed Income 67.72 0.00 10.52 Oct 01, 2041 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.72 0.00 16.14 Nov 15, 2051 2.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 67.71 0.00 6.01 May 14, 2031 2.75
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 67.71 0.00 5.15 Jun 01, 2041 4.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.71 0.00 3.75 Nov 01, 2052 5.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 67.68 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 67.68 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 67.66 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 67.66 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 67.66 0.00 1.81 Jun 11, 2027 1.42
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.64 0.00 7.04 Dec 01, 2050 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.64 0.00 1.84 Jul 07, 2026 5.25
LAB STANDARD BIOTOOLS INC Health Care Equity 67.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 67.63 0.00 13.48 Mar 15, 2049 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.61 0.00 5.00 Mar 27, 2030 3.25
PNC PNC BANK NA Banking Fixed Income 67.61 0.00 3.01 Oct 25, 2027 3.10
AESB3 AES BRASIL SA Utilities Equity 67.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.59 0.00 6.76 Mar 15, 2032 2.70
FTV FORTIVE CORP Capital Goods Fixed Income 67.56 0.00 1.77 Jun 15, 2026 3.15
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 67.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.54 0.00 5.00 May 17, 2030 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 67.54 0.00 13.83 Aug 15, 2046 3.25
OKE ONEOK INC Energy Fixed Income 67.54 0.00 13.38 Mar 15, 2050 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.54 0.00 14.88 May 15, 2050 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 67.54 0.00 11.45 Aug 01, 2042 4.45
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.51 0.00 6.23 Dec 01, 2046 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.49 0.00 15.27 Mar 01, 2050 2.90
OC OWENS CORNING Capital Goods Fixed Income 67.48 0.00 7.43 Jun 15, 2034 5.70
SIBN SI BONE INC Health Care Equity 67.47 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 67.46 0.00 3.84 Dec 01, 2028 4.15
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.45 0.00 5.70 Jun 01, 2052 4.00
ADSK AUTODESK INC Technology Fixed Income 67.44 0.00 6.57 Dec 15, 2031 2.40
CNDT CONDUENT INC Industrials Equity 67.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.44 0.00 7.91 Mar 01, 2035 5.30
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 67.43 0.00 5.53 Aug 15, 2030 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.40 0.00 15.46 Dec 01, 2051 3.20
NVDA NVIDIA CORPORATION Technology Fixed Income 67.40 0.00 17.09 Apr 01, 2060 3.70
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 67.40 0.00 2.84 Sep 14, 2027 4.87
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 67.40 0.00 2.05 Oct 05, 2026 3.24
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 67.39 0.00 4.70 Apr 06, 2030 5.85
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.38 0.00 6.41 Jul 01, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.38 0.00 2.23 Jan 15, 2027 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 67.38 0.00 2.14 Nov 01, 2026 2.38
AON AON CORP Insurance Fixed Income 67.35 0.00 15.51 Aug 23, 2051 2.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.35 0.00 13.82 Jul 30, 2046 3.20
OKE ONEOK INC Energy Fixed Income 67.30 0.00 12.34 Jan 15, 2051 7.15
ROOT ROOT INC CLASS A Financials Equity 67.29 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 67.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 67.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 67.29 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 67.27 0.00 2.49 Apr 06, 2027 3.75
ENIIM ENI SPA 144A Energy Fixed Income 67.26 0.00 7.42 May 15, 2034 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 67.26 0.00 10.83 Jun 12, 2042 6.35
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.25 0.00 6.68 Apr 01, 2051 2.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 67.23 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 67.22 0.00 3.48 Sep 15, 2028 7.05
ENBCN ENBRIDGE INC Energy Fixed Income 67.21 0.00 7.70 Aug 01, 2033 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 67.21 0.00 12.45 Jul 01, 2044 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.21 0.00 14.95 Nov 01, 2051 3.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 67.21 0.00 10.44 Dec 01, 2040 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.21 0.00 14.21 May 01, 2049 3.85
DAL SKYMILES IP LTD 144A Transportation Fixed Income 67.20 0.00 0.71 Oct 20, 2025 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 67.19 0.00 6.11 Jul 15, 2031 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.19 0.00 6.21 Jun 03, 2031 2.15
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.18 0.00 5.17 May 01, 2050 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 67.18 0.00 5.85 Jun 20, 2047 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 67.16 0.00 11.39 Mar 26, 2042 4.54
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.16 0.00 10.54 Feb 01, 2041 5.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 67.16 0.00 14.16 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.16 0.00 11.11 Jun 01, 2041 4.20
OPM OPMOBILITY Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 67.14 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 67.14 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 67.14 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 67.14 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 67.12 0.00 2.31 Jan 30, 2027 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 67.12 0.00 12.33 Aug 15, 2044 4.15
CNL CLECO POWER LLC Electric Fixed Income 67.12 0.00 8.09 Dec 01, 2035 6.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 67.12 0.00 13.71 Dec 05, 2047 3.80
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 67.12 0.00 9.86 Mar 15, 2040 6.20
NKE NIKE INC Consumer Cyclical Fixed Income 67.12 0.00 2.49 Mar 27, 2027 2.75
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 67.11 0.00 5.27 Dec 20, 2048 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.10 0.00 6.22 Jul 14, 2031 2.61
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.09 0.00 4.11 Apr 15, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.09 0.00 7.00 Jul 13, 2033 5.78
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 67.07 0.00 1.09 Sep 17, 2025 3.52
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 67.07 0.00 4.01 Mar 14, 2029 5.41
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 67.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.07 0.00 9.64 Feb 01, 2039 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 67.05 0.00 6.55 Mar 03, 2032 2.90
TMUS T-MOBILE USA INC Communications Fixed Income 67.05 0.00 7.25 Jan 15, 2034 5.75
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 67.02 0.00 1.46 Apr 15, 2026 5.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 67.02 0.00 3.42 Jun 15, 2028 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 67.02 0.00 13.36 Jul 20, 2053 6.12
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 67.02 0.00 15.68 Aug 15, 2051 2.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 67.02 0.00 10.38 Feb 01, 2041 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66.99 0.00 3.16 Mar 01, 2028 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 66.99 0.00 6.47 Mar 15, 2033 7.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 66.98 0.00 15.41 Jun 15, 2052 3.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 66.97 0.00 7.15 Dec 31, 2079 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 66.96 0.00 1.44 Jan 15, 2026 0.70
6875 MEGACHIPS CORP Information Technology Equity 66.94 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 66.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 66.92 0.00 4.98 May 15, 2030 4.25
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.91 0.00 6.85 Oct 01, 2051 2.50
VLTO VERALTO CORP 144A Capital Goods Fixed Income 66.89 0.00 3.60 Sep 18, 2028 5.35
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 66.88 0.00 10.07 Nov 30, 2039 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.86 0.00 3.95 Feb 15, 2029 4.88
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.85 0.00 6.74 Sep 01, 2046 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 3.95 Feb 01, 2053 5.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.85 0.00 5.50 Aug 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 66.84 0.00 11.19 Apr 15, 2042 4.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 66.84 0.00 12.11 Oct 01, 2041 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.83 0.00 3.61 Jul 01, 2028 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 66.83 0.00 1.46 Mar 01, 2026 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 66.83 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.79 0.00 12.45 Sep 15, 2048 5.65
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 66.79 0.00 12.10 Mar 11, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.79 0.00 10.88 Nov 01, 2040 4.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 66.79 0.00 12.19 Apr 24, 2043 4.25
AON AON PLC Insurance Fixed Income 66.78 0.00 1.27 Dec 15, 2025 3.88
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 66.78 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 66.78 0.00 4.34 Dec 01, 2031 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 66.77 0.00 2.32 Feb 01, 2031 7.38
AEP APPALACHIAN POWER CO Electric Fixed Income 66.74 0.00 13.07 Mar 01, 2049 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.74 0.00 13.59 Mar 15, 2049 4.30
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.71 0.00 5.76 Oct 01, 2047 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 66.71 0.00 5.72 Oct 20, 2047 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.70 0.00 3.64 Jun 07, 2029 1.89
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 66.69 0.00 12.61 Dec 15, 2046 5.03
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.69 0.00 12.30 May 15, 2044 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.69 0.00 12.99 Nov 15, 2045 4.05
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 66.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.65 0.00 6.97 Jul 15, 2033 5.55
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 66.65 0.00 5.36 May 01, 2046 4.00
HUM HUMANA INC Insurance Fixed Income 66.65 0.00 8.79 Jun 15, 2038 8.15
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 66.65 0.00 13.84 Jun 01, 2054 5.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 66.63 0.00 3.87 Dec 18, 2028 5.60
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 66.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.60 0.00 10.12 Mar 01, 2041 6.38
BA BOEING CO Capital Goods Fixed Income 66.60 0.00 10.40 Mar 01, 2039 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 66.60 0.00 11.85 Jun 15, 2043 4.60
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 66.60 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 66.60 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 66.58 0.00 5.08 Feb 13, 2030 2.15
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.58 0.00 7.07 Jun 01, 2050 2.50
NR NEWPARK RESOURCES INC Energy Equity 66.57 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 66.55 0.00 6.59 Mar 01, 2033 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 66.55 0.00 4.83 Jul 15, 2080 5.75
AEP AEP TEXAS INC Electric Fixed Income 66.55 0.00 13.37 Oct 01, 2047 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 66.55 0.00 15.78 Jul 01, 2057 4.50
DINO HF SINCLAIR CORP Energy Fixed Income 66.52 0.00 1.39 Apr 01, 2026 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.52 0.00 2.37 Jan 11, 2027 1.88
EQU EQUITES PROP FUND LTD Real Estate Equity 66.52 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.51 0.00 6.54 May 04, 2032 3.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 66.50 0.00 7.16 Apr 15, 2034 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.48 0.00 7.40 Feb 15, 2034 4.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 66.47 0.00 2.05 Sep 16, 2026 1.85
COP CONOCOPHILLIPS CO Energy Fixed Income 66.46 0.00 11.88 Mar 15, 2046 5.95
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 66.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.42 0.00 3.13 Feb 01, 2029 4.54
MCW MISTER CAR WASH INC Consumer Discretionary Equity 66.41 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 66.39 0.00 6.19 Jul 15, 2032 7.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 66.38 0.00 6.99 Jun 01, 2054 7.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 66.38 0.00 5.75 Jan 01, 2045 3.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 66.38 0.00 5.16 Aug 01, 2048 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 66.37 0.00 1.69 Jun 01, 2026 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.37 0.00 4.12 Mar 15, 2029 3.40
DUK PROGRESS ENERGY INC Electric Fixed Income 66.37 0.00 10.18 Apr 01, 2040 5.65
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 66.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.36 0.00 7.54 May 22, 2034 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.36 0.00 6.93 Nov 17, 2033 6.82
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.34 0.00 3.62 Sep 19, 2028 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.34 0.00 6.90 May 11, 2033 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 66.32 0.00 9.08 Nov 15, 2037 6.38
MMM 3M CO MTN Capital Goods Fixed Income 66.32 0.00 13.88 Sep 19, 2046 3.13
PLD PROLOGIS LP Reits Fixed Income 66.28 0.00 7.34 Mar 15, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 66.27 0.00 13.05 Apr 15, 2049 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.27 0.00 8.24 Jul 15, 2035 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 66.27 0.00 10.01 Jun 21, 2040 6.63
ATRO ASTRONICS CORP Industrials Equity 66.25 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.25 0.00 7.19 Jan 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.24 0.00 3.24 Feb 18, 2028 3.60
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 66.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.23 0.00 15.52 Aug 05, 2051 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 66.23 0.00 12.81 Nov 15, 2045 4.35
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 66.23 0.00 12.49 Mar 15, 2046 4.55
CB CHUBB INA HOLDINGS INC Insurance Fixed Income 66.21 0.00 5.72 Sep 15, 2030 1.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 66.21 0.00 5.28 Apr 29, 2030 2.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 66.21 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 66.18 0.00 14.84 Apr 28, 2050 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 66.18 0.00 13.90 Mar 04, 2049 4.10
9037 HAMAKYOREX LTD Industrials Equity 66.13 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 66.13 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 66.13 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 66.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 66.13 0.00 9.32 Feb 15, 2039 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 66.13 0.00 8.35 Apr 01, 2036 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 66.13 0.00 10.79 Oct 01, 2041 5.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.13 0.00 16.48 Oct 15, 2050 2.52
AEE UNION ELECTRIC CO Electric Fixed Income 66.13 0.00 13.58 Apr 01, 2048 4.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 66.13 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 66.13 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 66.13 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.12 0.00 5.30 May 01, 2030 1.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 66.09 0.00 15.19 Apr 01, 2050 3.05
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 66.06 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 66.06 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 66.05 0.00 3.47 Sep 01, 2040 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 66.03 0.00 1.41 Jan 15, 2026 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.02 0.00 6.68 Mar 15, 2033 5.40
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 66.01 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 66.00 0.00 2.14 Oct 13, 2026 1.50
SGD SGD CASH Cash and/or Derivatives Cash 66.00 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 65.99 0.00 6.61 Aug 05, 2032 3.85
NUVB NUVATION BIO INC CLASS A Health Care Equity 65.99 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 65.98 0.00 2.92 Nov 15, 2027 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.98 0.00 4.07 Apr 01, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 65.98 0.00 0.90 Jul 17, 2025 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 4.11 Jun 01, 2036 2.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 65.98 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.97 0.00 6.96 Jan 26, 2033 4.05
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 65.96 0.00 6.33 Aug 10, 2033 5.41
MTAL METALS ACQUISITION LTD Materials Equity 65.96 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.95 0.00 3.80 Aug 05, 2028 1.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 65.95 0.00 13.51 Aug 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 65.95 0.00 13.88 May 15, 2049 4.10
OC OWENS CORNING Capital Goods Fixed Income 65.95 0.00 13.69 Jun 15, 2054 5.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 65.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.92 0.00 5.74 Sep 15, 2030 1.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 65.90 0.00 11.29 Apr 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 65.90 0.00 11.83 May 01, 2042 3.95
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 65.90 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 65.87 0.00 3.13 Mar 01, 2078 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.87 0.00 7.24 Apr 22, 2034 5.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 65.87 0.00 5.45 Jun 27, 2030 1.96
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.85 0.00 3.22 Feb 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.85 0.00 12.45 Sep 15, 2045 4.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 65.82 0.00 1.59 Apr 06, 2026 5.38
002230 IFLYTEK LTD A Information Technology Equity 65.82 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 65.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.81 0.00 12.23 Jun 01, 2041 2.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 65.80 0.00 6.40 Mar 16, 2032 3.70
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.78 0.00 6.74 Aug 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 65.77 0.00 1.26 Nov 15, 2025 3.15
FE OHIO EDISON CO Electric Fixed Income 65.76 0.00 8.86 Oct 15, 2038 8.25
LQDA LIQUIDIA CORP Health Care Equity 65.75 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 65.74 0.00 2.28 Feb 09, 2027 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 65.74 0.00 6.39 Apr 22, 2032 4.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 65.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 65.71 0.00 13.96 Feb 14, 2059 6.20
MCO MOODYS CORPORATION Technology Fixed Income 65.71 0.00 17.57 Nov 29, 2061 3.10
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 65.71 0.00 14.16 May 13, 2050 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.70 0.00 7.51 Jan 05, 2034 4.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.69 0.00 1.31 Dec 09, 2025 4.50
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.69 0.00 6.31 May 17, 2032 4.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 65.67 0.00 3.99 Mar 05, 2029 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.67 0.00 2.15 Nov 20, 2026 5.40
012750 S-1 CORP Industrials Equity 65.67 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.65 0.00 6.55 Apr 01, 2033 6.15
SWI SOLARWINDS CORP Information Technology Equity 65.64 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.62 0.00 7.23 Apr 15, 2034 5.85
PLD PROLOGIS LP Reits Fixed Income 65.62 0.00 5.31 Apr 15, 2030 2.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.62 0.00 14.74 May 01, 2050 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 65.62 0.00 14.20 Jun 01, 2050 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 65.62 0.00 14.67 Oct 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 65.62 0.00 8.77 Aug 15, 2037 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.61 0.00 1.44 Feb 06, 2026 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 65.59 0.00 3.71 Oct 24, 2028 4.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 65.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 65.59 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 65.59 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 65.57 0.00 15.57 Apr 15, 2052 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.56 0.00 0.99 Aug 11, 2025 5.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 65.54 0.00 4.06 Apr 10, 2029 5.25
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.52 0.00 4.17 Nov 01, 2036 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.52 0.00 5.51 Sep 01, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.52 0.00 14.70 Apr 01, 2051 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 65.52 0.00 13.24 Feb 01, 2048 3.85
JINDALSAW JINDAL SAW LTD Materials Equity 65.51 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 65.51 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 65.51 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.50 0.00 5.41 Jul 01, 2030 2.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 65.48 0.00 10.96 Oct 01, 2043 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.47 0.00 6.66 Aug 18, 2034 5.94
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 65.45 0.00 7.27 Apr 03, 2034 5.55
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 65.44 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 65.44 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 65.43 0.00 3.25 Mar 27, 2028 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.43 0.00 5.63 Sep 02, 2030 2.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 65.43 0.00 13.72 May 15, 2052 5.05
CCI CROWN CASTLE INC Communications Fixed Income 65.42 0.00 6.03 Apr 01, 2031 2.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 65.42 0.00 5.89 Apr 15, 2032 7.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 65.39 0.00 4.72 Mar 20, 2050 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 65.38 0.00 3.53 Jul 13, 2028 5.79
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 65.38 0.00 13.43 Oct 15, 2046 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 65.38 0.00 9.73 May 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.38 0.00 16.76 Mar 19, 2060 3.88
REG REGENCY CENTERS LP Reits Fixed Income 65.38 0.00 12.73 Feb 01, 2047 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 65.36 0.00 2.62 Jun 04, 2027 5.37
SO SOUTHERN POWER COMPANY Electric Fixed Income 65.36 0.00 1.22 Dec 01, 2025 4.15
600926 BANK OF HANGZHOU LTD A Financials Equity 65.36 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 65.34 0.00 10.50 Sep 01, 2041 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 65.34 0.00 10.84 Oct 25, 2040 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 65.34 0.00 8.25 Mar 01, 2035 3.90
EQT EQT CORP Energy Fixed Income 65.33 0.00 7.04 Feb 01, 2034 5.75
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.32 0.00 6.62 Aug 01, 2052 3.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 65.32 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 65.32 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 65.32 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.29 0.00 14.62 Mar 01, 2050 3.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 65.29 0.00 10.43 Jan 15, 2041 5.85
COP BURLINGTON RESOURCES LLC Energy Fixed Income 65.29 0.00 8.63 Oct 15, 2036 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.29 0.00 16.20 Sep 15, 2051 2.70
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 65.28 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 65.28 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 65.25 0.00 3.87 Jan 15, 2029 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.23 0.00 1.30 Dec 15, 2025 3.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 65.23 0.00 1.62 Apr 28, 2026 3.63
030000 CHEIL WORLDWIDE INC Communication Equity 65.21 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 65.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.20 0.00 2.15 Oct 19, 2027 2.04
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.20 0.00 2.58 May 16, 2027 3.25
EFX EQUIFAX INC Technology Fixed Income 65.20 0.00 3.04 Dec 15, 2027 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.20 0.00 3.95 Mar 12, 2029 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.20 0.00 2.17 Nov 03, 2026 2.45
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.19 0.00 5.83 Mar 01, 2049 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 65.15 0.00 3.31 May 15, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 65.15 0.00 2.71 Jul 27, 2027 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 65.15 0.00 10.63 Aug 15, 2041 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.14 0.00 6.24 Aug 01, 2031 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65.14 0.00 4.79 Oct 24, 2029 2.38
D DOMINION ENERGY INC Electric Fixed Income 65.14 0.00 6.54 Nov 15, 2032 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 65.13 0.00 4.62 Jan 10, 2030 5.65
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 65.13 0.00 0.00 nan 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 65.13 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 65.12 0.00 1.97 Oct 05, 2026 5.38
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 4.95 Jan 01, 2045 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.10 0.00 9.36 Feb 01, 2039 6.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.10 0.00 14.70 Sep 23, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 65.10 0.00 13.62 Mar 15, 2053 5.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 65.09 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 65.06 0.00 4.94 Apr 15, 2030 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.06 0.00 11.73 Aug 15, 2043 4.60
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.06 0.00 14.18 Feb 25, 2050 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 65.06 0.00 11.54 Aug 01, 2043 4.65
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.05 0.00 6.12 Jul 01, 2051 3.00
FINV FINVOLUTION GROUP ADR Financials Equity 65.05 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 65.03 0.00 4.89 Jan 23, 2050 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.02 0.00 3.22 Mar 30, 2028 5.60
COP CONOCOPHILLIPS Energy Fixed Income 65.01 0.00 12.93 Oct 01, 2047 4.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.99 0.00 1.20 Nov 06, 2025 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 64.99 0.00 6.76 Mar 30, 2033 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 64.98 0.00 6.53 Nov 15, 2031 2.25
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 64.97 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 64.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.96 0.00 10.91 Aug 15, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.93 0.00 7.14 Jan 08, 2034 5.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 64.93 0.00 5.90 Jan 25, 2032 6.15
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.79 May 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.92 0.00 6.89 Mar 01, 2052 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.92 0.00 3.38 Feb 01, 2035 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 64.92 0.00 14.72 Mar 01, 2050 3.20
CEC CECONOMY AG Consumer Discretionary Equity 64.91 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 64.91 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 64.91 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 64.90 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 64.90 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 64.89 0.00 1.77 Aug 02, 2026 6.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.87 0.00 5.70 Nov 15, 2030 2.30
KD KYNDRYL HOLDINGS INC Technology Fixed Income 64.87 0.00 11.22 Oct 15, 2041 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 64.87 0.00 13.56 Oct 15, 2048 4.30
AAPL APPLE INC Technology Fixed Income 64.86 0.00 6.39 Aug 05, 2031 1.70
OKE ONEOK INC Energy Fixed Income 64.84 0.00 6.39 Nov 15, 2032 6.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 64.82 0.00 5.71 Sep 01, 2030 1.25
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 64.82 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 64.82 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.81 0.00 2.45 Mar 15, 2027 3.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 64.79 0.00 6.56 Mar 10, 2032 2.97
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.79 0.00 4.31 Aug 01, 2048 5.00
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 64.78 0.00 14.50 Apr 01, 2052 4.06
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 64.74 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 64.74 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 64.74 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 64.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.73 0.00 9.73 Jul 01, 2039 6.55
ORCL ORACLE CORPORATION Technology Fixed Income 64.71 0.00 3.39 May 06, 2028 4.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 64.69 0.00 5.67 Oct 14, 2030 2.03
AEP APPALACHIAN POWER CO Electric Fixed Income 64.68 0.00 14.15 May 01, 2050 3.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.68 0.00 10.75 Oct 23, 2043 6.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 64.66 0.00 2.40 Feb 15, 2027 2.49
2362 CLEVO Information Technology Equity 64.66 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 64.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.64 0.00 5.96 Jun 01, 2031 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 64.64 0.00 13.75 Mar 01, 2049 4.00
EQIX EQUINIX INC Technology Fixed Income 64.64 0.00 15.34 Jul 15, 2050 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.64 0.00 17.54 Feb 14, 2072 3.85
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 64.59 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 64.59 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 64.59 0.00 4.34 Jan 01, 2030 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 64.59 0.00 12.29 Jan 15, 2043 3.90
WB WEIBO ADR REPRESENTING CORP Communication Equity 64.59 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 64.59 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 64.58 0.00 3.44 Jun 15, 2028 4.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.58 0.00 4.08 May 15, 2029 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.57 0.00 6.62 Mar 15, 2033 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.57 0.00 6.41 Aug 18, 2031 1.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 64.55 0.00 3.34 May 15, 2028 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 64.55 0.00 6.44 Oct 01, 2031 2.10
NNN NNN REIT INC Reits Fixed Income 64.54 0.00 14.64 Apr 15, 2051 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.54 0.00 11.58 Mar 15, 2043 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.52 0.00 6.22 Jul 12, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.52 0.00 7.11 Nov 15, 2033 5.65
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.52 0.00 6.69 Nov 01, 2051 2.50
VITROX VITROX CORPORATION Information Technology Equity 64.51 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 64.50 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.50 0.00 10.66 Oct 11, 2041 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.50 0.00 13.78 Oct 01, 2052 5.35
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 64.48 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 64.48 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.47 0.00 5.93 Feb 11, 2031 1.96
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 64.47 0.00 5.89 Apr 01, 2031 2.75
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 6.35 Jul 01, 2050 3.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.46 0.00 2.93 Nov 01, 2035 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.45 0.00 11.14 Jun 01, 2042 5.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 64.40 0.00 16.79 Aug 06, 2050 2.13
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 7.24 Mar 01, 2050 3.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 4.26 Aug 01, 2036 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.37 0.00 3.33 Apr 12, 2028 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.37 0.00 1.00 Aug 12, 2025 3.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.37 0.00 3.60 Oct 01, 2028 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 64.37 0.00 6.25 Sep 15, 2031 2.69
2388 VIA TECHNOLOGIES INC Information Technology Equity 64.35 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 64.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 64.35 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.35 0.00 13.17 Oct 15, 2046 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 64.35 0.00 9.86 Nov 01, 2039 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.35 0.00 12.67 Jul 17, 2045 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 64.34 0.00 3.60 Oct 03, 2028 5.99
APH AMPHENOL CORPORATION Capital Goods Fixed Income 64.33 0.00 4.96 Feb 15, 2030 2.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 64.32 0.00 1.43 Feb 15, 2026 7.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 64.31 0.00 15.86 Aug 15, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.31 0.00 12.64 Nov 15, 2042 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.31 0.00 12.23 Sep 21, 2042 3.70
AEP OHIO POWER CO Electric Fixed Income 64.31 0.00 13.86 Jun 01, 2049 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 64.31 0.00 14.53 May 15, 2050 3.70
GUD KNIGHT THERAPEUTICS INC Health Care Equity 64.30 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.28 0.00 5.33 Jun 01, 2030 2.30
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 64.27 0.00 2.40 Mar 11, 2027 5.13
HSBC HSBC USA INC Banking Fixed Income 64.27 0.00 2.37 Mar 04, 2027 5.29
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 64.27 0.00 3.92 Mar 05, 2030 5.45
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 64.26 0.00 14.57 Apr 15, 2050 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.26 0.00 16.04 Jan 20, 2063 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.25 0.00 6.39 Sep 15, 2031 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.25 0.00 6.15 Apr 23, 2031 1.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 64.21 0.00 14.45 Oct 01, 2053 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 64.21 0.00 13.36 Jan 15, 2048 4.15
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 64.20 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.19 0.00 6.18 Oct 01, 2051 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.17 0.00 6.64 Dec 21, 2031 2.20
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 64.17 0.00 6.52 Feb 15, 2033 5.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.16 0.00 2.77 Aug 15, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 64.14 0.00 0.98 Aug 04, 2025 3.94
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 64.14 0.00 3.43 Mar 23, 2028 2.11
NN NEXTNAV INC Information Technology Equity 64.13 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 64.13 0.00 6.82 Jul 15, 2033 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 64.12 0.00 8.71 Mar 01, 2039 8.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 64.12 0.00 12.59 Oct 01, 2048 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.12 0.00 9.96 Oct 01, 2039 5.76
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 64.12 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 64.12 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.10 0.00 4.89 Apr 15, 2030 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 64.10 0.00 4.75 Nov 15, 2029 3.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.08 0.00 4.18 May 23, 2029 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 64.08 0.00 4.38 Jul 18, 2030 3.96
D DOMINION ENERGY INC Electric Fixed Income 64.07 0.00 11.72 Apr 15, 2041 3.30
DOV DOVER CORP Capital Goods Fixed Income 64.07 0.00 9.02 Mar 15, 2038 6.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.07 0.00 16.17 Mar 15, 2059 4.15
EVRG WESTAR ENERGY INC Electric Fixed Income 64.07 0.00 11.97 Apr 01, 2043 4.10
TCN TELUS CORPORATION Communications Fixed Income 64.06 0.00 6.62 May 13, 2032 3.40
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.06 0.00 6.05 Jan 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 5.70 Feb 01, 2052 4.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 64.06 0.00 4.99 Aug 01, 2047 4.50
032640 LG UPLUS CORP Communication Equity 64.05 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 64.05 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 64.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 64.03 0.00 11.76 Jul 15, 2043 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64.03 0.00 10.31 Oct 01, 2039 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.03 0.00 17.18 Dec 01, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 64.03 0.00 14.83 May 01, 2050 3.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.03 0.00 3.42 May 30, 2028 5.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 64.03 0.00 1.96 Sep 15, 2026 3.70
EFX EQUIFAX INC Technology Fixed Income 64.03 0.00 6.33 Sep 15, 2031 2.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.01 0.00 2.71 Jul 27, 2027 4.15
CCI CROWN CASTLE INC Communications Fixed Income 64.01 0.00 7.14 Mar 01, 2034 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 64.01 0.00 7.32 Feb 05, 2034 4.90
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 3.31 Jan 01, 2035 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.99 0.00 6.85 Dec 01, 2051 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.99 0.00 4.00 Dec 01, 2035 2.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 63.98 0.00 11.84 Nov 26, 2043 5.25
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 63.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.93 0.00 8.97 May 01, 2037 5.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 63.93 0.00 12.54 Sep 20, 2048 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 63.93 0.00 1.07 Sep 12, 2025 5.80
CSGP COSTAR GROUP INC 144A Technology Fixed Income 63.91 0.00 5.36 Jul 15, 2030 2.80
ADBE ADOBE INC Technology Fixed Income 63.90 0.00 2.38 Feb 01, 2027 2.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.90 0.00 3.49 Jun 15, 2028 3.75
8273 IZUMI LTD Consumer Discretionary Equity 63.90 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 63.89 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 63.88 0.00 2.36 Feb 26, 2027 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 63.88 0.00 6.83 Apr 25, 2035 6.64
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.86 0.00 2.73 Jul 01, 2040 6.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.86 0.00 5.25 Apr 01, 2052 3.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 63.86 0.00 5.93 Jul 01, 2046 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.85 0.00 4.21 Jun 15, 2029 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.85 0.00 4.05 Mar 01, 2029 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.84 0.00 7.67 Aug 15, 2034 4.80
SEB SEABOARD CORP Consumer Staples Equity 63.83 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 63.82 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 63.79 0.00 3.95 Feb 20, 2054 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 63.78 0.00 6.85 May 15, 2033 5.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 63.76 0.00 5.60 Jun 04, 2031 5.51
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 63.76 0.00 5.83 Jan 08, 2031 2.35
MA MASTERCARD INC Technology Fixed Income 63.75 0.00 3.20 Mar 09, 2028 4.88
AVGO BROADCOM INC 144A Technology Fixed Income 63.72 0.00 4.17 Apr 15, 2029 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 63.72 0.00 1.11 Sep 15, 2025 0.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.72 0.00 4.00 Mar 15, 2029 5.05
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 4.80 Apr 01, 2050 4.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.72 0.00 3.84 Mar 01, 2054 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 63.71 0.00 7.04 Jan 15, 2034 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.70 0.00 1.39 Jan 09, 2026 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.70 0.00 2.76 Jul 21, 2028 4.89
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.70 0.00 2.35 Jan 28, 2027 2.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 63.69 0.00 6.04 Apr 03, 2031 2.06
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 63.69 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 63.68 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.68 0.00 6.40 Apr 15, 2032 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.67 0.00 2.26 Dec 02, 2026 1.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 63.67 0.00 0.99 Aug 08, 2025 4.15
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 63.67 0.00 2.23 Nov 25, 2026 2.17
MEDANTA GLOBAL HEALTH LTD Health Care Equity 63.66 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 63.66 0.00 6.15 Feb 15, 2031 1.10
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.66 0.00 6.12 Mar 01, 2051 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 63.64 0.00 2.88 Sep 12, 2027 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 63.62 0.00 3.74 Dec 04, 2028 6.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 63.62 0.00 2.84 Oct 01, 2027 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.61 0.00 14.53 Sep 15, 2049 3.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.61 0.00 9.80 Jul 15, 2039 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 63.61 0.00 12.30 Feb 15, 2049 5.57
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 63.61 0.00 14.10 Apr 15, 2050 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 63.61 0.00 5.43 Jun 11, 2030 1.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.61 0.00 4.83 Apr 01, 2030 4.45
MLNK MERIDIANLINK INC Information Technology Equity 63.60 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 63.60 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 63.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.59 0.00 1.22 Nov 07, 2025 5.25
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.59 0.00 7.76 Sep 01, 2050 2.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 63.56 0.00 10.27 Mar 15, 2041 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 63.56 0.00 5.61 Jan 15, 2031 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.54 0.00 4.01 Jan 15, 2029 4.25
OVV OVINTIV INC Energy Fixed Income 63.54 0.00 3.34 May 15, 2028 5.65
XMTR XOMETRY INC CLASS A Industrials Equity 63.52 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 63.51 0.00 11.78 Sep 01, 2044 5.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.51 0.00 14.52 Feb 01, 2052 3.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 63.51 0.00 7.85 Apr 01, 2035 5.88
PSX PHILLIPS 66 Energy Fixed Income 63.51 0.00 3.24 Mar 15, 2028 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.51 0.00 4.68 Apr 01, 2030 5.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 63.51 0.00 5.07 Apr 23, 2030 3.95
TBOND TREASURY BOND Treasuries Fixed Income 63.51 0.00 11.94 Aug 15, 2041 3.75
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 63.50 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 63.49 0.00 4.75 Sep 01, 2030 3.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 63.48 0.00 16.43 May 15, 2041 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.46 0.00 3.66 Jun 15, 2028 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 63.46 0.00 3.69 Jun 15, 2028 1.55
DFS DISCOVER BANK Banking Fixed Income 63.44 0.00 1.85 Jul 27, 2026 3.45
BGS B AND G FOODS INC Consumer Staples Equity 63.44 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 63.43 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 63.42 0.00 13.66 Jun 15, 2049 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.42 0.00 5.42 Jun 15, 2030 1.95
NVR NVR INC Consumer Cyclical Fixed Income 63.41 0.00 5.13 May 15, 2030 3.00
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 63.41 0.00 6.49 Jul 15, 2033 8.38
PFBC PREFERRED BANK Financials Equity 63.39 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.39 0.00 2.61 Oct 01, 2053 6.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.39 0.00 3.55 Jun 01, 2041 5.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.39 0.00 6.51 Sep 01, 2050 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 63.39 0.00 2.94 Apr 01, 2034 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.38 0.00 4.11 Apr 15, 2029 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.37 0.00 8.20 Nov 15, 2035 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 63.37 0.00 4.66 Nov 19, 2029 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 63.36 0.00 1.16 Oct 28, 2026 5.90
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 63.35 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 63.35 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 63.35 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 63.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.33 0.00 12.51 Nov 26, 2041 2.88
AMPL AMPLITUDE INC CLASS A Information Technology Equity 63.29 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.28 0.00 13.73 Jun 15, 2048 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.28 0.00 1.61 Apr 10, 2026 4.50
IFCI IFCI LTD Financials Equity 63.27 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 63.27 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 63.27 0.00 6.99 Jul 15, 2032 2.60
TRMB TRIMBLE INC Technology Fixed Income 63.27 0.00 6.53 Mar 15, 2033 6.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 63.27 0.00 6.50 Nov 16, 2032 5.60
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.26 0.00 6.30 May 01, 2048 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 63.25 0.00 2.14 Jan 15, 2028 5.00
ENIIM ENI SPA 144A Energy Fixed Income 63.23 0.00 10.20 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Energy Fixed Income 63.23 0.00 8.34 Apr 01, 2035 3.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 63.22 0.00 6.43 Jun 15, 2032 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.20 0.00 1.15 Oct 14, 2025 6.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 63.20 0.00 1.39 Jan 08, 2026 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 63.19 0.00 6.98 Nov 30, 2033 6.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 63.18 0.00 13.12 Sep 01, 2050 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 63.17 0.00 6.14 Jun 15, 2031 2.55
MMM 3M CO Capital Goods Fixed Income 63.15 0.00 2.97 Oct 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 63.13 0.00 3.12 Feb 23, 2028 4.60
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.13 0.00 6.85 May 01, 2052 2.50
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 63.12 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 63.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.10 0.00 7.69 Jun 12, 2034 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 63.10 0.00 6.28 Apr 06, 2033 3.76
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 63.09 0.00 19.21 Jan 01, 2114 4.86
ATRI ATRION CORP Health Care Equity 63.07 0.00 0.00 nan 0.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 63.06 0.00 6.31 Nov 20, 2045 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 63.05 0.00 3.21 Mar 14, 2028 5.70
001120 LX INTERNATIONAL CORP Industrials Equity 63.04 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 63.04 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 63.04 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63.03 0.00 6.78 Mar 27, 2033 5.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 63.02 0.00 6.81 Jun 05, 2033 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.02 0.00 5.99 Feb 15, 2031 1.75
AEP AEP TEXAS INC Electric Fixed Income 63.00 0.00 14.69 May 15, 2051 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.00 0.00 12.38 Aug 15, 2045 4.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62.97 0.00 6.09 Jun 10, 2031 2.70
HRHO EFG-HERMES HLDGS Financials Equity 62.96 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 62.96 0.00 0.00 nan 0.00
SOMA3 GRUPO DE MODA SOMA SA Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.95 0.00 15.36 Jun 01, 2051 3.25
BA BOEING CO Capital Goods Fixed Income 62.95 0.00 13.24 Jun 15, 2046 3.38
UNM UNUM GROUP Insurance Fixed Income 62.95 0.00 13.39 Dec 15, 2049 4.50
WB WEIBO CORP Communications Fixed Income 62.95 0.00 5.26 Jul 08, 2030 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 62.94 0.00 4.10 Mar 21, 2029 3.80
OKE ONEOK INC Energy Fixed Income 62.94 0.00 2.05 Nov 01, 2026 5.55
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 62.92 0.00 2.04 Oct 29, 2027 7.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.92 0.00 6.46 Jun 06, 2033 4.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 62.90 0.00 12.09 Nov 15, 2042 3.85
EVER EVERQUOTE INC CLASS A Communication Equity 62.89 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 62.89 0.00 3.09 Dec 15, 2027 3.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62.89 0.00 3.93 Feb 15, 2029 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 62.88 0.00 7.00 Apr 20, 2032 1.75
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 62.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.87 0.00 1.39 Jan 09, 2026 5.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.86 0.00 14.95 Apr 15, 2051 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 62.86 0.00 12.08 Jan 15, 2048 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.86 0.00 10.42 Mar 07, 2039 4.15
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.41 Dec 01, 2046 3.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 7.19 Sep 01, 2050 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.85 0.00 6.54 Nov 10, 2031 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.81 0.00 15.38 Dec 01, 2056 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 62.80 0.00 5.39 Feb 15, 2031 2.88
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 62.79 0.00 3.28 Apr 15, 2028 4.55
CCB COASTAL FINANCIAL CORP Financials Equity 62.78 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 62.78 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 62.76 0.00 12.14 Feb 15, 2042 3.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 62.76 0.00 9.30 May 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.76 0.00 6.61 Feb 01, 2032 2.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.75 0.00 5.70 Oct 01, 2030 1.65
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 62.74 0.00 4.17 May 21, 2029 5.20
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 62.73 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 62.73 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.73 0.00 4.68 Feb 15, 2030 4.66
NRG NRG ENERGY INC 144A Electric Fixed Income 62.73 0.00 6.33 Mar 15, 2033 7.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 62.73 0.00 6.89 Apr 01, 2049 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.72 0.00 12.05 Apr 01, 2044 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 62.72 0.00 13.11 Nov 01, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 62.72 0.00 11.78 Oct 15, 2043 4.80
EGBN EAGLE BANCORP INC Financials Equity 62.70 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.68 0.00 3.44 Jun 15, 2028 4.85
HUM HUMANA INC Insurance Fixed Income 62.68 0.00 6.54 Mar 01, 2033 5.88
9605 TOEI LTD Communication Equity 62.68 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 62.66 0.00 3.21 Mar 09, 2028 5.43
SO SOUTHERN POWER COMPANY Electric Fixed Income 62.66 0.00 1.44 Jan 15, 2026 0.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 62.62 0.00 8.46 Nov 03, 2036 6.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 62.62 0.00 12.24 Nov 01, 2044 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 62.62 0.00 8.44 Jan 15, 2036 5.55
ENELCH ENEL CHILE SA Electric Fixed Income 62.61 0.00 3.41 Jun 12, 2028 4.88
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.53 May 20, 2049 4.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 62.58 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.56 0.00 5.32 May 15, 2030 2.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 62.55 0.00 1.52 Mar 22, 2026 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.55 0.00 3.06 Dec 07, 2027 5.05
XL XL GROUP LTD Insurance Fixed Income 62.53 0.00 11.68 Dec 15, 2043 5.25
OKE ONEOK INC Energy Fixed Income 62.53 0.00 4.02 Mar 15, 2029 4.35
002648 SATELLITE CHEMICAL LTD A Materials Equity 62.50 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 62.50 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 62.48 0.00 15.90 Oct 15, 2050 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 62.48 0.00 10.33 Dec 15, 2040 6.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 62.48 0.00 2.14 Dec 15, 2026 4.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 62.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 62.44 0.00 14.29 May 15, 2052 4.60
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 62.44 0.00 6.47 Jan 15, 2032 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 62.43 0.00 0.74 Apr 30, 2025 2.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 62.43 0.00 6.31 Nov 29, 2032 6.70
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 62.42 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 62.42 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.42 0.00 2.75 Aug 01, 2027 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 62.41 0.00 6.72 May 15, 2032 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 62.40 0.00 2.77 Aug 15, 2027 3.40
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 62.40 0.00 4.31 Jan 01, 2049 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 62.39 0.00 14.94 Jul 15, 2051 3.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 62.39 0.00 14.18 May 12, 2050 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.39 0.00 4.89 Jul 15, 2030 6.20
SLP SIMULATIONS PLUS INC Health Care Equity 62.36 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 62.36 0.00 5.89 Mar 15, 2032 6.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 62.35 0.00 2.40 Jan 29, 2027 1.71
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.34 0.00 12.21 Aug 15, 2042 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.34 0.00 13.72 Sep 15, 2049 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 62.34 0.00 5.42 Apr 15, 2031 5.85
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 62.33 0.00 5.26 Aug 01, 2048 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 62.32 0.00 4.01 Mar 07, 2029 5.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 62.30 0.00 13.53 Apr 01, 2049 4.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 62.30 0.00 11.53 Mar 15, 2042 4.05
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 62.28 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 62.28 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 62.27 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 62.27 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 62.27 0.00 1.19 Nov 15, 2025 4.13
9247 TRE HOLDINGS CORP Industrials Equity 62.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.26 0.00 6.89 Mar 15, 2054 6.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 62.26 0.00 6.30 Jan 20, 2048 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 62.24 0.00 1.94 Aug 15, 2026 2.74
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 62.22 0.00 1.95 Sep 18, 2027 6.34
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.20 0.00 13.81 Dec 01, 2047 3.70
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 62.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 62.17 0.00 2.07 Nov 15, 2026 5.90
CHUY CHUYS HOLDINGS INC Consumer Discretionary Equity 62.15 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 62.15 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 62.14 0.00 4.88 Apr 15, 2030 4.38
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 7.74 Aug 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 62.13 0.00 5.27 Dec 20, 2042 4.00
6282 ACBEL POLYTECH INC Industrials Equity 62.11 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 62.11 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 62.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 62.11 0.00 8.73 Mar 01, 2037 6.15
LGFP LAFARGE SA Capital Goods Fixed Income 62.11 0.00 8.30 Jul 15, 2036 7.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 62.11 0.00 2.87 Nov 15, 2027 7.10
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 62.09 0.00 1.96 Sep 24, 2080 4.75
STGW STAGWELL INC CLASS A Communication Equity 62.07 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 62.07 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 62.07 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.06 0.00 13.95 Sep 10, 2050 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 62.06 0.00 9.15 Apr 01, 2038 6.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 62.06 0.00 12.48 Jul 15, 2047 4.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 62.06 0.00 13.21 Aug 15, 2051 4.16
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 62.06 0.00 8.09 Feb 15, 2035 4.61
T AT&T INC Communications Fixed Income 62.06 0.00 2.30 Feb 15, 2027 3.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.06 0.00 3.70 Dec 12, 2028 7.20
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.06 0.00 4.00 Sep 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.06 0.00 6.74 Jan 01, 2051 2.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 62.04 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 62.04 0.00 7.23 Jan 15, 2034 5.65
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 62.03 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 62.01 0.00 12.99 May 09, 2047 4.40
V VISA INC Technology Fixed Income 62.01 0.00 2.89 Sep 15, 2027 2.75
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 61.96 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 61.96 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 61.96 0.00 3.18 Jan 15, 2028 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.93 0.00 2.31 Jan 21, 2028 5.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 61.92 0.00 10.38 Jun 01, 2040 5.72
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 61.88 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 61.88 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 61.88 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 61.88 0.00 1.08 Jul 15, 2027 6.50
6929 NIPPON CERAMIC LTD Information Technology Equity 61.87 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 61.87 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 61.86 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.86 0.00 4.42 Oct 01, 2052 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 61.85 0.00 3.01 Dec 01, 2027 4.95
LOAR LOAR HOLDINGS INC Industrials Equity 61.84 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 61.83 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 61.82 0.00 4.36 Feb 01, 2030 7.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 61.80 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 61.80 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 61.80 0.00 2.57 May 17, 2028 4.55
EOG EOG RESOURCES INC Energy Fixed Income 61.78 0.00 1.31 Jan 15, 2026 4.15
ML MONEYLION INC CLASS A Financials Equity 61.75 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.75 0.00 4.23 Jun 15, 2029 5.18
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 61.75 0.00 2.02 Sep 15, 2026 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.75 0.00 6.45 Sep 15, 2031 1.88
6116 HANNSTAR DISPLAY CORP Information Technology Equity 61.72 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 61.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.72 0.00 2.50 Apr 07, 2027 3.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.70 0.00 4.05 Mar 13, 2029 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.70 0.00 4.11 Jun 15, 2029 7.57
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.70 0.00 2.87 Sep 15, 2027 4.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 61.69 0.00 13.50 Oct 01, 2048 3.93
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 61.67 0.00 6.51 Apr 07, 2032 3.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 61.65 0.00 3.40 Mar 01, 2028 1.65
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.65 0.00 7.35 Mar 28, 2034 5.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 61.64 0.00 11.03 Jun 15, 2043 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 61.64 0.00 12.24 May 15, 2046 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 61.62 0.00 2.85 Oct 01, 2027 4.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.60 0.00 6.79 Jul 01, 2051 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 61.60 0.00 2.09 Feb 01, 2031 3.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 61.60 0.00 2.09 May 01, 2030 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 61.59 0.00 2.70 Jul 02, 2027 5.10
ECL ECOLAB INC Basic Industry Fixed Income 61.58 0.00 4.76 Mar 24, 2030 4.80
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 61.57 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 61.57 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 61.57 0.00 3.16 Feb 07, 2028 4.85
SO SOUTHERN POWER COMPANY Electric Fixed Income 61.55 0.00 12.55 Dec 15, 2046 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.55 0.00 13.35 Aug 20, 2048 4.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.55 0.00 6.92 Oct 06, 2033 6.00
STT STATE STREET CORP Banking Fixed Income 61.53 0.00 6.59 Jan 26, 2034 4.82
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 61.53 0.00 2.97 May 20, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 61.52 0.00 2.47 Apr 01, 2027 3.30
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 61.52 0.00 3.06 Nov 28, 2028 3.76
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 61.52 0.00 2.39 Mar 20, 2027 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.50 0.00 13.75 May 15, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.50 0.00 13.64 Jun 01, 2047 3.75
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 61.49 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 61.49 0.00 1.92 Sep 15, 2026 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.49 0.00 3.66 Oct 15, 2028 5.55
HTLD HEARTLAND EXPRESS INC Industrials Equity 61.48 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 61.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.46 0.00 7.29 Feb 21, 2034 5.15
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 61.46 0.00 5.03 Jun 18, 2030 4.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 61.42 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 61.42 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 61.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.41 0.00 11.94 Mar 11, 2044 4.88
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 61.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 61.41 0.00 3.00 Dec 01, 2027 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.40 0.00 5.34 Aug 25, 2030 3.10
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.40 0.00 5.70 Jul 01, 2052 4.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 61.39 0.00 2.42 Apr 01, 2027 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 61.39 0.00 3.93 Feb 15, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.38 0.00 5.00 Feb 05, 2030 2.40
VTR VENTAS REALTY LP Reits Fixed Income 61.36 0.00 3.95 Jan 15, 2029 4.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 61.34 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 61.34 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 61.33 0.00 1.43 Oct 01, 2031 2.50
KMI KINDER MORGAN INC Energy Fixed Income 61.31 0.00 13.73 Aug 01, 2054 5.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 61.31 0.00 2.74 Sep 14, 2028 6.14
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.31 0.00 7.12 Oct 15, 2033 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.29 0.00 7.49 Jun 15, 2034 5.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 61.28 0.00 3.11 Mar 10, 2028 6.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 61.27 0.00 9.13 Aug 01, 2038 6.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 61.27 0.00 4.34 Nov 01, 2031 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 61.27 0.00 6.47 Feb 01, 2047 3.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 61.27 0.00 6.31 Oct 20, 2044 3.00
383220 F&F LTD Consumer Discretionary Equity 61.26 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 61.26 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 61.26 0.00 6.21 Oct 28, 2033 6.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.24 0.00 6.40 Jan 19, 2033 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.23 0.00 6.72 Mar 15, 2032 2.38
ETR ENTERGY TEXAS INC Electric Fixed Income 61.22 0.00 13.81 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 61.22 0.00 10.97 Aug 15, 2041 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 61.22 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 61.21 0.00 2.26 Dec 01, 2026 1.88
SO GEORGIA POWER COMPANY Electric Fixed Income 61.21 0.00 3.37 May 16, 2028 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.21 0.00 1.23 Nov 10, 2025 5.25
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 61.18 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 61.18 0.00 3.94 Jan 15, 2029 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.18 0.00 5.92 Jun 17, 2031 3.63
SO GEORGIA POWER CO Electric Fixed Income 61.17 0.00 11.81 Mar 15, 2043 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.17 0.00 8.87 Jun 15, 2037 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 61.16 0.00 6.37 Nov 09, 2033 5.49
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.15 0.00 2.96 Nov 15, 2027 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 61.13 0.00 9.82 Feb 01, 2041 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.13 0.00 10.20 Nov 01, 2039 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.13 0.00 1.16 Oct 15, 2025 5.15
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 61.11 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 61.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.11 0.00 4.88 Dec 01, 2029 2.50
CCI CROWN CASTLE INC Communications Fixed Income 61.10 0.00 1.74 Jun 15, 2026 3.70
DTE DTE ENERGY COMPANY Electric Fixed Income 61.10 0.00 2.04 Oct 01, 2026 2.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 61.10 0.00 2.63 Aug 01, 2027 4.63
SRE SEMPRA Natural Gas Fixed Income 61.08 0.00 1.81 Aug 01, 2026 5.40
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 61.07 0.00 4.62 Nov 01, 2048 5.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 61.06 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.05 0.00 2.65 Jul 01, 2027 5.20
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 61.03 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 61.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.03 0.00 13.56 Apr 12, 2047 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 61.03 0.00 14.98 Jun 19, 2059 5.13
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 61.03 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 61.02 0.00 3.53 Aug 21, 2028 5.38
AON AON CORP Insurance Fixed Income 61.02 0.00 6.65 Feb 28, 2033 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 61.01 0.00 6.24 Aug 16, 2032 5.63
XEL XCEL ENERGY INC Electric Fixed Income 61.01 0.00 7.16 Mar 15, 2034 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 61.00 0.00 1.45 Jan 26, 2026 1.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 60.98 0.00 14.07 Jun 01, 2054 5.65
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 60.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.97 0.00 1.07 Sep 08, 2025 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.97 0.00 2.19 Nov 02, 2026 1.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 60.97 0.00 1.79 Jun 15, 2026 2.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 60.97 0.00 4.79 Mar 30, 2030 4.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 60.95 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 60.93 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 60.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.89 0.00 15.79 Jan 15, 2052 3.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 60.87 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 60.87 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 60.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.87 0.00 1.11 Dec 03, 2025 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.87 0.00 3.23 Jan 11, 2028 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 60.87 0.00 2.83 Nov 29, 2027 4.75
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 60.87 0.00 4.72 Feb 20, 2048 4.50
INTNED ING GROEP NV Banking Fixed Income 60.87 0.00 6.25 Mar 28, 2033 4.25
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 60.85 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 60.85 0.00 6.92 Oct 15, 2033 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.84 0.00 12.29 Feb 15, 2045 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.84 0.00 13.73 Apr 15, 2053 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 60.82 0.00 1.07 Sep 10, 2030 1.83
WLK WESTLAKE CORP Basic Industry Fixed Income 60.82 0.00 1.88 Aug 15, 2026 3.60
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 60.82 0.00 6.68 Nov 15, 2034 7.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 60.82 0.00 6.94 Apr 15, 2034 6.88
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 60.80 0.00 0.00 nan 0.00
2253564D RAYMOND LIFESTYLE LTD/AURANG Consumer Discretionary Equity 60.80 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 60.75 0.00 11.70 Mar 15, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.75 0.00 17.62 Jun 15, 2060 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.75 0.00 12.08 Aug 15, 2048 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.74 0.00 3.28 Feb 16, 2028 2.90
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 60.74 0.00 3.93 Feb 26, 2029 4.75
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 60.72 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.72 0.00 7.04 Aug 03, 2033 5.05
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 60.70 0.00 5.74 Nov 15, 2030 2.10
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 60.69 0.00 2.18 Nov 15, 2026 2.27
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.69 0.00 3.66 Mar 15, 2029 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.69 0.00 1.48 Feb 24, 2026 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.69 0.00 2.74 Jul 15, 2027 3.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 60.69 0.00 6.91 May 15, 2033 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.69 0.00 5.85 Feb 09, 2031 2.30
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.67 0.00 5.72 Feb 01, 2047 4.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 7.17 May 01, 2051 2.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.67 0.00 3.52 Feb 01, 2036 3.50
EQIX EQUINIX INC Technology Fixed Income 60.66 0.00 14.98 Feb 15, 2052 3.40
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 60.66 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 60.65 0.00 4.82 Nov 15, 2029 2.53
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 60.64 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 60.64 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 60.64 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 60.61 0.00 2.25 Jun 14, 2027 1.67
ADI ANALOG DEVICES INC Technology Fixed Income 60.58 0.00 3.94 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.58 0.00 1.83 Jun 15, 2026 1.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 60.57 0.00 5.79 Oct 30, 2030 1.60
328130 LUNIT INC Health Care Equity 60.56 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 60.56 0.00 13.85 Jun 01, 2054 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.56 0.00 14.20 Apr 27, 2051 3.88
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 60.56 0.00 7.49 Mar 15, 2035 6.50
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 60.56 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 60.56 0.00 3.23 Apr 15, 2028 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.52 0.00 11.64 Jun 15, 2043 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 60.52 0.00 6.97 Mar 28, 2035 5.87
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 60.52 0.00 2.65 Aug 10, 2030 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.51 0.00 3.96 Jan 12, 2029 5.20
EAST EASTERN CO. Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 60.48 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 60.48 0.00 2.20 Dec 01, 2026 4.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 60.48 0.00 1.69 Feb 01, 2029 6.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 60.47 0.00 13.36 Apr 08, 2052 4.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.47 0.00 4.40 Aug 01, 2048 5.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 60.47 0.00 5.72 Jun 01, 2049 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.47 0.00 3.42 May 01, 2038 4.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 60.45 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 60.45 0.00 3.77 Nov 15, 2028 5.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 60.43 0.00 2.33 Mar 15, 2027 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.43 0.00 2.03 Sep 26, 2026 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.42 0.00 6.91 Jun 15, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.42 0.00 5.34 Jul 10, 2031 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.41 0.00 4.57 Jul 18, 2029 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 60.40 0.00 2.66 Jun 12, 2027 3.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.40 0.00 3.16 Jan 12, 2028 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.40 0.00 6.75 Jan 15, 2032 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 60.38 0.00 13.77 Apr 03, 2050 4.13
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 60.38 0.00 8.56 Jan 31, 2049 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 60.38 0.00 13.42 Feb 01, 2049 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.38 0.00 1.42 Jan 08, 2026 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.38 0.00 1.96 Sep 12, 2026 5.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.38 0.00 6.74 Jan 15, 2032 2.05
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 60.35 0.00 1.75 May 15, 2026 0.95
CSX CSX CORP Transportation Fixed Income 60.33 0.00 16.42 May 15, 2051 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.33 0.00 12.34 Apr 25, 2044 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.33 0.00 6.62 Mar 15, 2033 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 60.32 0.00 2.92 Nov 15, 2027 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.31 0.00 6.30 Sep 13, 2031 2.56
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 60.30 0.00 0.96 Aug 11, 2025 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.30 0.00 0.99 Aug 11, 2025 5.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 60.28 0.00 14.13 Dec 15, 2049 4.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.28 0.00 5.95 Jan 15, 2032 3.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 60.27 0.00 2.32 Jan 10, 2027 4.13
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 60.27 0.00 3.38 May 15, 2028 4.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.27 0.00 5.56 Sep 01, 2049 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.27 0.00 4.37 Jun 29, 2029 4.45
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.27 0.00 6.28 Oct 01, 2050 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 60.27 0.00 3.30 Apr 15, 2028 4.25
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 60.25 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 60.25 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 60.25 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.25 0.00 7.04 Nov 15, 2033 5.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 60.24 0.00 15.41 Apr 01, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.24 0.00 12.16 Aug 13, 2042 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.23 0.00 7.05 Nov 15, 2033 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.21 0.00 6.41 Sep 01, 2031 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.20 0.00 6.64 Jan 15, 2032 2.44
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 60.19 0.00 19.12 Nov 01, 2111 4.70
IIIN INSTEEL INDUSTRIES INC Industrials Equity 60.19 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 60.18 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 60.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.18 0.00 6.44 Jun 01, 2032 4.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.18 0.00 5.96 Feb 15, 2031 1.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.17 0.00 3.41 May 15, 2028 4.45
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.14 0.00 5.76 Aug 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.14 0.00 5.17 Nov 01, 2051 4.00
000120 CJ LOGISTICS CORP Industrials Equity 60.10 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 60.10 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 60.10 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 60.10 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 60.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.09 0.00 3.42 May 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.09 0.00 3.59 Jun 15, 2028 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 60.06 0.00 1.60 Apr 01, 2026 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 60.05 0.00 11.56 Mar 15, 2043 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 60.05 0.00 8.88 Oct 09, 2037 6.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.04 0.00 1.11 Oct 01, 2025 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.04 0.00 5.75 Jul 22, 2032 5.06
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.00 0.00 7.07 Nov 01, 2050 2.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 60.00 0.00 5.97 Apr 01, 2047 3.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 59.99 0.00 6.14 Jul 15, 2031 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.99 0.00 5.80 Mar 24, 2031 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.96 0.00 6.70 Jan 30, 2032 2.00
298050 HYOSUNG ADVANCED MATERIALS CORP Materials Equity 59.95 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 59.94 0.00 1.74 Jul 15, 2027 4.75
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 59.94 0.00 5.61 Dec 17, 2030 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 59.91 0.00 10.50 Apr 03, 2042 5.63
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 59.91 0.00 4.61 Jul 01, 2038 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.91 0.00 15.61 Nov 03, 2055 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.91 0.00 10.03 Mar 15, 2040 5.79
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.91 0.00 12.63 Jun 15, 2045 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.91 0.00 1.94 Sep 15, 2026 3.40
WDAY WORKDAY INC Technology Fixed Income 59.91 0.00 4.16 Apr 01, 2029 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 59.89 0.00 5.83 Mar 15, 2032 7.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.88 0.00 5.58 Jun 01, 2031 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 59.88 0.00 5.74 Jul 02, 2031 5.14
3583 SCIENTECH CORPORATION CORP Information Technology Equity 59.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.86 0.00 11.91 Mar 01, 2044 4.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 59.86 0.00 14.93 Jan 16, 2050 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.86 0.00 8.67 Mar 15, 2037 6.27
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 59.86 0.00 1.14 Sep 29, 2025 1.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.86 0.00 3.50 Jun 13, 2028 4.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 59.86 0.00 2.64 Jun 15, 2027 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.83 0.00 1.10 Sep 10, 2025 1.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.83 0.00 3.25 Apr 01, 2048 5.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 59.83 0.00 4.28 Jun 15, 2029 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.83 0.00 3.30 Apr 01, 2028 3.80
GOGO GOGO INC Communication Equity 59.82 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 59.81 0.00 12.61 May 15, 2045 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 59.81 0.00 1.96 Sep 01, 2026 2.95
FI FISERV INC Technology Fixed Income 59.81 0.00 2.36 Mar 15, 2027 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.81 0.00 2.34 Feb 12, 2027 4.75
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 59.79 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 59.79 0.00 6.92 May 01, 2033 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.78 0.00 2.41 Mar 19, 2027 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 59.77 0.00 9.03 Sep 20, 2037 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59.75 0.00 1.99 Oct 06, 2026 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.74 0.00 6.41 Nov 01, 2048 3.00
D DOMINION ENERGY INC Electric Fixed Income 59.73 0.00 1.10 Oct 01, 2025 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 59.72 0.00 12.23 Apr 11, 2043 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 59.72 0.00 4.92 May 01, 2030 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 59.70 0.00 3.18 Feb 07, 2028 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.69 0.00 5.17 May 28, 2030 3.49
YEXT YEXT INC Information Technology Equity 59.68 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.67 0.00 14.81 Apr 15, 2050 3.32
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.67 0.00 4.34 Feb 01, 2032 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.67 0.00 4.06 Apr 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.67 0.00 6.76 Feb 28, 2033 4.90
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 59.65 0.00 4.17 May 01, 2029 4.40
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 59.65 0.00 2.31 Feb 25, 2027 5.45
6457 GLORY LTD Industrials Equity 59.64 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 59.64 0.00 5.25 Apr 01, 2031 7.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.64 0.00 5.52 Mar 21, 2031 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.63 0.00 12.19 Nov 15, 2044 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 59.63 0.00 8.73 Dec 15, 2036 5.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 59.63 0.00 13.98 Mar 15, 2054 5.50
HCKT HACKETT GROUP INC Information Technology Equity 59.63 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 59.62 0.00 1.43 Mar 11, 2026 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.62 0.00 6.12 Mar 15, 2031 1.50
PSX PHILLIPS 66 Energy Fixed Income 59.61 0.00 5.81 Dec 15, 2030 2.15
OUST OUSTER INC CLASS A Information Technology Equity 59.60 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.60 0.00 4.00 Nov 01, 2035 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 59.60 0.00 2.60 Apr 18, 2027 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.60 0.00 1.06 Sep 15, 2025 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 59.59 0.00 6.04 May 24, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 59.59 0.00 5.69 Jan 15, 2031 3.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 59.58 0.00 14.15 Jun 15, 2049 3.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 59.58 0.00 12.55 Apr 01, 2045 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.57 0.00 5.30 Jan 30, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.57 0.00 6.82 Mar 14, 2033 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.57 0.00 3.21 Jan 25, 2028 3.40
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 59.56 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 59.56 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 59.56 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 59.55 0.00 1.98 Sep 15, 2026 3.46
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.55 0.00 2.64 Jun 15, 2027 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 59.55 0.00 1.20 Nov 01, 2025 3.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 59.54 0.00 6.82 Jun 12, 2033 5.81
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.54 0.00 3.75 May 01, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 59.53 0.00 9.34 Jul 15, 2038 6.35
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 59.49 0.00 13.21 Mar 15, 2048 4.40
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 59.49 0.00 11.63 Nov 15, 2041 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.49 0.00 3.73 Jul 12, 2028 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.49 0.00 1.05 Sep 12, 2025 4.00
BIRLACORPN BIRLA LTD Materials Equity 59.48 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 59.48 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.47 0.00 5.17 Jan 29, 2032 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.47 0.00 5.03 Aug 10, 2030 4.98
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 59.47 0.00 2.09 Sep 29, 2026 1.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 59.47 0.00 2.37 Jan 15, 2027 1.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 59.44 0.00 2.08 Dec 15, 2026 5.13
AEE AMEREN CORPORATION Electric Fixed Income 59.42 0.00 3.95 Jan 15, 2029 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 59.42 0.00 2.74 Jul 13, 2027 4.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 59.42 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.41 0.00 3.39 Feb 01, 2035 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 59.41 0.00 6.41 Nov 01, 2046 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.41 0.00 6.31 Jan 20, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.40 0.00 5.27 Sep 15, 2030 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.40 0.00 7.33 Dec 08, 2033 5.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 59.40 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 59.39 0.00 12.77 Feb 15, 2049 5.20
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 59.39 0.00 12.86 Aug 15, 2046 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 59.36 0.00 2.70 Jul 17, 2027 4.38
ECL ECOLAB INC Basic Industry Fixed Income 59.36 0.00 2.13 Nov 01, 2026 2.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.35 0.00 15.04 Nov 12, 2049 3.44
CCI CROWN CASTLE INC Communications Fixed Income 59.33 0.00 6.87 May 01, 2033 5.10
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 59.33 0.00 5.47 Nov 02, 2030 3.42
NGGLN NATIONAL GRID PLC Electric Fixed Income 59.33 0.00 7.29 Jan 11, 2034 5.42
PRXNA PROSUS NV MTN 144A Communications Fixed Income 59.33 0.00 6.26 Jan 19, 2032 4.19
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 59.33 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 59.33 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 59.33 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.32 0.00 4.72 Feb 15, 2030 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.31 0.00 3.45 Mar 24, 2028 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.31 0.00 2.05 Sep 09, 2026 1.30
BACR BARCLAYS PLC Banking Fixed Income 59.30 0.00 5.36 Sep 23, 2035 3.56
MET METLIFE INC Insurance Fixed Income 59.30 0.00 7.84 Dec 15, 2034 5.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 59.29 0.00 3.56 Jul 05, 2028 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 59.29 0.00 2.32 Mar 01, 2028 5.58
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.29 0.00 3.61 Sep 08, 2028 4.88
HA HAWAIIAN HOLDINGS INC Industrials Equity 59.29 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.27 0.00 5.16 Sep 01, 2048 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 59.27 0.00 5.31 Sep 01, 2048 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 59.26 0.00 2.84 Sep 20, 2027 5.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 59.26 0.00 1.14 Nov 13, 2025 4.50
336260 DOOSAN FUEL CELL LTD Industrials Equity 59.25 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 59.25 0.00 9.93 Aug 15, 2040 6.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 59.25 0.00 15.26 Feb 15, 2052 3.20
BA BOEING CO Capital Goods Fixed Income 59.25 0.00 8.77 Feb 15, 2038 6.63
EXC PECO ENERGY CO Electric Fixed Income 59.25 0.00 8.60 Oct 01, 2036 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.25 0.00 11.48 Mar 10, 2040 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.23 0.00 2.73 Jul 15, 2027 3.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.23 0.00 1.66 May 04, 2026 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 59.23 0.00 2.11 Dec 01, 2026 4.25
2432 DENA LTD Communication Equity 59.23 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 59.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59.22 0.00 5.25 Feb 08, 2031 5.75
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 59.21 0.00 3.57 Sep 18, 2028 5.85
WRK WRKCO INC Basic Industry Fixed Income 59.21 0.00 1.46 Mar 15, 2026 4.65
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 59.21 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 59.21 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 4.53 Feb 01, 2046 4.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 6.51 Jul 01, 2050 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 59.18 0.00 1.76 Jun 15, 2026 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.18 0.00 3.00 Oct 18, 2027 3.35
ZYME ZYMEWORKS INC Health Care Equity 59.18 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 59.17 0.00 6.85 Aug 01, 2033 5.50
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 59.17 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 59.17 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 59.17 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 59.16 0.00 13.68 Jul 01, 2049 3.74
FMNB FARMERS NATIONAL BANC CORP Financials Equity 59.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.13 0.00 5.45 Jan 23, 2031 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.13 0.00 5.88 Jan 19, 2031 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.13 0.00 3.18 Mar 15, 2028 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 59.13 0.00 5.00 May 28, 2030 4.38
CDMO AVID BIOSERVICES INC Health Care Equity 59.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 59.11 0.00 3.98 Jan 17, 2029 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.11 0.00 7.36 Aug 01, 2034 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 59.11 0.00 11.93 Jun 01, 2045 5.25
BSDE BUMI SERPONG DAMAI Real Estate Equity 59.09 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 59.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 59.08 0.00 6.69 Feb 01, 2033 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.08 0.00 1.80 Jun 26, 2026 5.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.08 0.00 6.15 Sep 16, 2051 2.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.07 0.00 14.16 May 25, 2051 3.95
COP POLAR TANKERS INC 144A Energy Fixed Income 59.07 0.00 5.65 May 10, 2037 5.95
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 59.07 0.00 5.27 Aug 20, 2047 4.00
PLD PROLOGIS LP Reits Fixed Income 59.05 0.00 6.87 Jan 15, 2033 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 59.05 0.00 6.41 May 19, 2032 4.20
EBF ENNIS INC Industrials Equity 59.05 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 59.02 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 59.02 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.01 0.00 3.69 Aug 01, 2053 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 58.98 0.00 6.71 Jan 24, 2033 5.50
D DOMINION ENERGY INC Electric Fixed Income 58.97 0.00 13.20 Mar 15, 2049 4.60
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 58.97 0.00 12.89 Jan 26, 2045 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 58.97 0.00 12.76 Feb 01, 2045 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 58.97 0.00 9.01 Jul 01, 2036 4.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.95 0.00 6.65 Mar 15, 2032 2.65
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 58.94 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.94 0.00 6.41 Jan 01, 2052 2.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.94 0.00 4.95 Sep 01, 2049 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.59 Nov 01, 2042 3.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 58.94 0.00 5.97 Dec 01, 2047 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 58.93 0.00 14.41 Dec 01, 2049 3.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 58.93 0.00 10.60 Nov 01, 2041 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.93 0.00 15.86 Jan 08, 2051 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.91 0.00 6.16 Jan 21, 2033 3.34
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.91 0.00 6.56 Sep 30, 2032 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58.90 0.00 2.57 May 17, 2027 5.42
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.90 0.00 3.00 Sep 15, 2027 1.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 58.90 0.00 2.16 Dec 05, 2026 5.00
FOR FORESTAR GROUP INC Real Estate Equity 58.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.88 0.00 5.61 May 15, 2031 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 58.88 0.00 14.57 Apr 01, 2052 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 58.88 0.00 8.96 Jan 25, 2038 6.40
CVX CHEVRON USA INC Energy Fixed Income 58.87 0.00 2.93 Aug 12, 2027 1.02
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.87 0.00 1.50 Mar 15, 2026 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.87 0.00 3.97 Feb 15, 2029 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 58.87 0.00 3.32 Nov 20, 2052 5.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 58.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.85 0.00 3.82 Nov 15, 2028 3.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 58.84 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 58.84 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.83 0.00 10.29 Jan 15, 2041 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 58.83 0.00 12.22 Aug 01, 2045 4.55
STNFRD Stanford University Industrial Other Fixed Income 58.83 0.00 16.54 Jun 01, 2050 2.41
MCG MOBICO GROUP PLC Industrials Equity 58.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.82 0.00 1.58 Mar 15, 2026 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.82 0.00 1.24 Nov 13, 2025 4.63
ZIMV ZIMVIE INC Health Care Equity 58.81 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 58.79 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 58.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 58.79 0.00 12.09 Mar 30, 2044 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 58.79 0.00 12.97 Nov 15, 2048 4.85
CCNE CNB FINANCIAL CORP Financials Equity 58.78 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 58.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 58.76 0.00 5.68 Mar 10, 2032 2.67
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 58.74 0.00 2.94 Sep 19, 2027 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 58.74 0.00 3.04 Dec 01, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 58.74 0.00 15.17 Jun 27, 2050 3.02
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 58.74 0.00 15.07 Nov 15, 2050 3.22
WLK WESTLAKE CORP Basic Industry Fixed Income 58.74 0.00 13.14 Nov 15, 2047 4.38
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.74 0.00 7.19 Dec 01, 2050 2.00
TBOND TREASURY BOND Treasuries Fixed Income 58.72 0.00 3.55 Aug 15, 2028 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 58.72 0.00 4.18 Jun 01, 2029 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.72 0.00 1.02 Aug 18, 2025 3.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 58.72 0.00 4.54 Jul 02, 2029 2.76
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 58.69 0.00 7.29 Apr 10, 2034 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 58.69 0.00 11.93 Nov 15, 2048 6.76
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 6.15 Nov 01, 2046 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.66 0.00 6.27 Oct 19, 2032 3.12
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 58.66 0.00 2.19 Dec 01, 2026 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 58.66 0.00 1.45 Apr 01, 2026 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.64 0.00 1.62 May 01, 2026 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.64 0.00 1.58 Apr 01, 2026 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.64 0.00 4.26 Jun 24, 2029 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 58.64 0.00 10.76 Sep 01, 2041 5.05
COP CONOCOPHILLIPS Energy Fixed Income 58.64 0.00 9.40 May 15, 2038 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.64 0.00 13.16 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 58.64 0.00 12.92 May 01, 2048 4.83
THRY THRYV HOLDINGS INC Communication Equity 58.62 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 58.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 58.61 0.00 2.95 Sep 29, 2027 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.61 0.00 2.55 May 01, 2027 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 58.61 0.00 3.06 Feb 01, 2028 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 58.61 0.00 3.54 Aug 15, 2028 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 58.60 0.00 12.71 Sep 15, 2045 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 58.60 0.00 10.84 Sep 15, 2043 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 58.59 0.00 2.79 Aug 15, 2027 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.59 0.00 1.98 Sep 21, 2026 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.59 0.00 1.90 Jul 23, 2026 2.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 58.59 0.00 1.04 Aug 21, 2026 1.53
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.56 0.00 1.85 Jul 26, 2026 3.50
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 58.55 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 58.55 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 58.55 0.00 8.10 Sep 01, 2035 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 58.55 0.00 11.65 Apr 22, 2044 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.54 0.00 6.81 Mar 14, 2033 4.90
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.54 0.00 5.13 Feb 01, 2049 4.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 58.53 0.00 1.77 May 25, 2027 1.53
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 58.51 0.00 1.10 Sep 17, 2025 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 58.51 0.00 4.06 Apr 19, 2029 5.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 58.50 0.00 8.41 Nov 15, 2036 6.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 58.49 0.00 6.85 Feb 01, 2033 4.20
IDT IDT CORP CLASS B Communication Equity 58.49 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 58.48 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 58.47 0.00 5.46 Aug 15, 2031 7.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 58.46 0.00 6.60 Dec 06, 2032 5.38
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 58.46 0.00 6.38 Oct 15, 2031 2.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 58.46 0.00 12.46 Sep 01, 2041 2.67
3962 CHANGE HOLDINGS INC Information Technology Equity 58.42 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 58.41 0.00 6.28 Aug 15, 2032 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 58.41 0.00 13.71 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 58.41 0.00 16.37 Jul 01, 2055 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 58.41 0.00 7.57 Aug 15, 2034 4.88
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.41 0.00 5.72 May 01, 2046 4.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 58.41 0.00 5.85 Sep 20, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.40 0.00 2.19 Dec 01, 2026 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.40 0.00 0.99 Aug 11, 2025 3.38
SRDX SURMODICS INC Health Care Equity 58.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 58.38 0.00 4.17 Jun 01, 2029 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 58.36 0.00 11.96 Jan 15, 2045 5.25
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 58.36 0.00 15.85 Oct 01, 2050 2.72
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 58.35 0.00 1.66 Apr 15, 2026 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 58.34 0.00 6.43 Jul 15, 2032 5.10
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 58.34 0.00 6.30 Dec 01, 2045 3.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 6.20 Nov 01, 2050 3.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 58.34 0.00 6.12 Dec 01, 2046 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 6.12 Aug 01, 2051 3.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.34 0.00 3.55 Jul 01, 2035 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 58.34 0.00 5.61 Jul 20, 2049 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 58.33 0.00 2.97 Nov 15, 2027 4.05
004000 LOTTE FINE CHEMICALS LTD Materials Equity 58.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 58.32 0.00 15.75 Aug 15, 2051 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 58.32 0.00 14.56 Jul 01, 2049 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.30 0.00 2.69 Jun 28, 2027 5.24
ENBCN ENBRIDGE INC Energy Fixed Income 58.30 0.00 2.71 Jul 15, 2027 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 58.29 0.00 6.40 Oct 13, 2032 5.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 58.29 0.00 5.78 Jun 03, 2032 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.28 0.00 1.40 Jan 10, 2026 5.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 58.28 0.00 3.65 Jun 03, 2028 1.70
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 58.28 0.00 5.41 Mar 01, 2047 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.27 0.00 6.22 Jul 29, 2032 2.36
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.27 0.00 12.25 Dec 15, 2042 3.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 58.27 0.00 9.12 Dec 01, 2037 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 58.25 0.00 4.93 May 06, 2030 4.65
CSX CSX CORP Transportation Fixed Income 58.25 0.00 2.62 Jun 01, 2027 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 58.25 0.00 1.10 Oct 10, 2025 4.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 58.25 0.00 1.70 May 15, 2026 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.22 0.00 1.52 Feb 21, 2026 2.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.22 0.00 1.44 Jan 14, 2026 0.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.22 0.00 14.12 Oct 01, 2049 3.70
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 58.22 0.00 10.23 Nov 12, 2040 6.30
6366 CHIYODA CORPORATION CORP Industrials Equity 58.22 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 58.22 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 58.21 0.00 5.53 Aug 01, 2045 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 58.18 0.00 15.65 Jun 15, 2050 2.90
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 58.17 0.00 4.04 Apr 01, 2029 4.63
SYF SYNCHRONY BANK Banking Fixed Income 58.17 0.00 2.71 Aug 23, 2027 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.17 0.00 3.03 Nov 15, 2027 3.15
002790 AMOREG Consumer Staples Equity 58.17 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.15 0.00 2.67 Jun 15, 2027 4.68
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 58.15 0.00 1.79 Jun 01, 2026 1.25
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 58.14 0.00 2.80 Dec 01, 2032 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 58.13 0.00 12.55 Sep 15, 2045 4.87
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58.13 0.00 11.38 Oct 01, 2040 3.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 58.12 0.00 5.91 Mar 16, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.12 0.00 2.37 Jan 13, 2027 1.90
PETQ PETIQ INC CLASS A Health Care Equity 58.12 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 58.09 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 58.08 0.00 2.54 Jan 01, 2032 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.08 0.00 6.36 Mar 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.08 0.00 4.04 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 58.08 0.00 3.91 Aug 20, 2048 5.00
DUK PROGRESS ENERGY INC Electric Fixed Income 58.07 0.00 5.14 Mar 01, 2031 7.75
EFX EQUIFAX INC Technology Fixed Income 58.07 0.00 3.42 Jun 01, 2028 5.10
PLD PROLOGIS LP Reits Fixed Income 58.07 0.00 3.47 Jun 15, 2028 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.04 0.00 14.27 Dec 01, 2054 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.04 0.00 15.38 Feb 01, 2055 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.03 0.00 6.54 Jan 15, 2033 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.02 0.00 6.53 Sep 09, 2032 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.02 0.00 3.19 Feb 15, 2028 3.60
7966 LINTEC CORP Materials Equity 58.01 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 58.00 0.00 7.17 Jun 15, 2034 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.00 0.00 7.56 Jun 15, 2034 5.30
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 57.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.99 0.00 12.58 May 20, 2045 4.30
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.94 0.00 4.47 Aug 01, 2037 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 57.94 0.00 1.72 Jun 01, 2026 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.94 0.00 2.35 Aug 01, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.94 0.00 1.25 Nov 17, 2025 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.94 0.00 3.06 Dec 01, 2027 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.94 0.00 7.45 Oct 15, 2034 6.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.94 0.00 14.67 Nov 01, 2049 3.40
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 57.93 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 57.93 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 57.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 57.92 0.00 7.46 May 21, 2034 5.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 57.92 0.00 7.50 Jun 15, 2034 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 57.91 0.00 1.46 Jan 30, 2026 1.95
CVX CHEVRON CORP Energy Fixed Income 57.91 0.00 1.22 Nov 17, 2025 3.33
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 57.91 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 57.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 57.86 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 57.86 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 57.86 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 57.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 57.85 0.00 13.63 Sep 15, 2047 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.83 0.00 3.93 Feb 15, 2029 5.20
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.81 0.00 6.18 Oct 01, 2051 2.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 57.81 0.00 6.17 Sep 12, 2032 6.38
7947 FP CORP Materials Equity 57.81 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 57.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 57.78 0.00 2.49 Mar 14, 2027 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.78 0.00 2.46 Mar 22, 2027 3.00
294870 HDC OP Industrials Equity 57.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 57.76 0.00 5.13 Apr 09, 2030 2.60
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 57.73 0.00 1.29 Dec 15, 2025 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.70 0.00 4.21 May 15, 2029 4.13
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 57.70 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 57.70 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 57.70 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 57.68 0.00 6.30 Sep 01, 2042 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.68 0.00 6.15 Mar 01, 2048 3.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.68 0.00 7.34 Nov 01, 2049 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.66 0.00 9.15 Jun 15, 2039 7.95
ET ENERGY TRANSFER LP Energy Fixed Income 57.66 0.00 11.36 Jan 15, 2043 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.65 0.00 4.99 Oct 06, 2030 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 57.65 0.00 1.83 Jul 01, 2026 2.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.63 0.00 2.71 Oct 27, 2082 8.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 57.63 0.00 1.70 Apr 27, 2026 1.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.63 0.00 2.84 Aug 11, 2027 2.85
111770 YOUNGONE CORP Consumer Discretionary Equity 57.63 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 57.63 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 57.62 0.00 14.33 Nov 15, 2048 3.79
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 7.76 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.61 0.00 6.85 May 01, 2051 2.50
PNL POSTNL NV Industrials Equity 57.61 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 57.61 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 57.61 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 57.59 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 57.57 0.00 2.39 Feb 15, 2027 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.57 0.00 15.81 Sep 01, 2051 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 57.57 0.00 10.35 Nov 15, 2039 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 57.56 0.00 6.40 Jun 15, 2033 7.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.56 0.00 6.68 Feb 01, 2032 2.30
600585 ANHUI CONCH CEMENT LTD A Materials Equity 57.55 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 57.54 0.00 6.09 Apr 01, 2031 1.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 57.52 0.00 1.52 Feb 28, 2026 2.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 57.52 0.00 2.10 Sep 30, 2026 1.50
NXPI NXP BV Technology Fixed Income 57.52 0.00 15.28 Nov 30, 2051 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 57.51 0.00 7.23 Jan 15, 2034 5.75
MITK MITEK SYSTEMS INC Information Technology Equity 57.51 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 57.49 0.00 6.24 Aug 11, 2032 5.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 57.48 0.00 5.88 Jul 01, 2046 3.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.48 0.00 7.07 Nov 01, 2050 2.50
NFBK NORTHFIELD BANCORP INC Financials Equity 57.48 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.47 0.00 1.39 Jan 15, 2026 3.30
AKERBP AKER BP ASA 144A Energy Fixed Income 57.44 0.00 5.57 Jan 15, 2031 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 57.43 0.00 4.94 Apr 15, 2030 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 57.43 0.00 5.12 Nov 15, 2030 6.20
OFIX ORTHOFIX MEDICAL INC Health Care Equity 57.43 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 57.43 0.00 11.03 Apr 01, 2044 5.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 57.43 0.00 12.83 Mar 01, 2048 4.35
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 57.41 0.00 2.17 Jun 01, 2030 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 57.39 0.00 7.34 Jan 19, 2034 5.30
EMACN EMERA US FINANCE LP Electric Fixed Income 57.39 0.00 1.77 Jun 15, 2026 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 57.39 0.00 0.79 Apr 15, 2027 5.38
085660 CHABIOTECH LTD Health Care Equity 57.39 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 57.39 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 57.39 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 57.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.38 0.00 14.35 Sep 10, 2049 3.50
EVRG EVERGY METRO INC Electric Fixed Income 57.38 0.00 13.66 Apr 01, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 57.37 0.00 1.02 Aug 12, 2025 0.69
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.37 0.00 2.65 Jun 25, 2027 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.34 0.00 2.08 Nov 10, 2026 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.33 0.00 16.13 Jun 25, 2064 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.32 0.00 1.04 Sep 01, 2025 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 57.32 0.00 2.81 Oct 01, 2027 6.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 57.29 0.00 1.31 Dec 15, 2025 7.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 57.29 0.00 10.99 Nov 15, 2041 4.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 57.29 0.00 15.97 Jun 01, 2065 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.29 0.00 12.66 Mar 01, 2045 4.10
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.90 Mar 01, 2047 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.28 0.00 3.71 Jul 01, 2053 5.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 57.27 0.00 6.39 Mar 15, 2032 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.27 0.00 5.47 Mar 08, 2031 4.91
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 57.26 0.00 3.22 Feb 24, 2028 4.63
DAKT DAKTRONICS INC Information Technology Equity 57.25 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 57.24 0.00 4.92 May 15, 2030 4.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 57.24 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 57.24 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 57.24 0.00 15.06 Jul 01, 2053 4.08
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.21 0.00 1.18 Nov 01, 2025 3.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.21 0.00 2.42 Feb 01, 2027 1.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.19 0.00 1.50 Feb 25, 2026 2.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.17 0.00 6.80 Apr 01, 2033 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 57.17 0.00 7.83 Jul 08, 2034 4.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 57.17 0.00 4.85 Oct 01, 2030 8.38
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 57.16 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 57.16 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 5.64 Apr 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.15 0.00 4.26 Apr 01, 2036 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 57.14 0.00 6.89 May 15, 2033 5.13
OKE ONEOK INC Energy Fixed Income 57.14 0.00 4.99 Mar 15, 2030 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.13 0.00 4.09 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.13 0.00 3.87 Jan 15, 2029 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.13 0.00 3.65 Jul 19, 2028 3.94
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.11 0.00 4.24 Jun 15, 2029 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.10 0.00 11.32 Feb 01, 2043 5.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 57.10 0.00 9.95 Sep 01, 2041 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.10 0.00 10.48 Apr 15, 2041 5.64
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.08 0.00 1.93 Aug 15, 2026 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.08 0.00 3.28 Apr 15, 2028 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.08 0.00 3.31 May 01, 2028 5.55
D VIRGINIA ELEC & POWER CO Electric Fixed Income 57.08 0.00 2.39 Mar 15, 2027 3.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 57.08 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.06 0.00 4.02 Feb 27, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 57.05 0.00 5.20 May 15, 2030 2.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.05 0.00 15.12 Oct 01, 2049 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 57.01 0.00 6.23 May 01, 2045 3.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.01 0.00 6.24 Oct 01, 2051 2.50
082740 HANWHA ENGINE LTD Industrials Equity 57.01 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 57.01 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 57.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 57.01 0.00 13.43 Sep 15, 2048 4.25
BA BOEING CO Capital Goods Fixed Income 57.01 0.00 9.90 Mar 01, 2038 3.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.00 0.00 3.93 Jan 08, 2029 5.50
KEY KEYCORP MTN Banking Fixed Income 57.00 0.00 3.42 Apr 30, 2028 4.10
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 57.00 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 57.00 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 57.00 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 56.98 0.00 2.67 Jun 22, 2027 3.70
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.95 0.00 4.96 May 01, 2053 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.95 0.00 2.85 Sep 15, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.95 0.00 2.34 Jan 15, 2027 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 56.94 0.00 5.14 Jul 01, 2030 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.93 0.00 3.81 Aug 19, 2028 1.99
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.93 0.00 1.03 Aug 25, 2025 4.05
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 56.93 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 56.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 56.91 0.00 15.61 Sep 15, 2050 2.65
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.88 0.00 3.75 Aug 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.87 0.00 2.31 Feb 22, 2027 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.87 0.00 1.90 Aug 14, 2026 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 56.87 0.00 12.83 Sep 01, 2047 4.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.87 0.00 12.97 Aug 15, 2049 4.40
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 56.87 0.00 9.19 Dec 15, 2038 7.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 56.85 0.00 2.33 Feb 10, 2027 3.20
007310 OTTOGI CORP Consumer Staples Equity 56.85 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.81 0.00 2.01 Dec 01, 2053 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.80 0.00 3.34 May 08, 2028 5.40
MTB M&T BANK CORPORATION Banking Fixed Income 56.80 0.00 3.58 Aug 16, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56.80 0.00 1.48 Mar 14, 2026 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.80 0.00 1.23 Nov 10, 2025 5.40
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 56.80 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 56.77 0.00 2.47 Mar 15, 2027 2.90
108320 LX SEMICON LTD Information Technology Equity 56.77 0.00 0.00 nan 0.00
1880 CHINA TOURISM GROUP DUTY FREE CLAS Consumer Discretionary Equity 56.77 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 56.77 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 56.77 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 56.77 0.00 13.21 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 56.77 0.00 12.15 Nov 02, 2047 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 56.77 0.00 12.34 Oct 25, 2041 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 56.77 0.00 12.07 Aug 15, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 56.75 0.00 2.33 Feb 16, 2028 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.73 0.00 17.72 Dec 01, 2096 7.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 56.72 0.00 2.31 Jan 15, 2027 4.85
NXPI NXP BV Technology Fixed Income 56.72 0.00 1.75 Jun 18, 2026 3.88
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 56.70 0.00 6.88 May 15, 2033 5.25
MWC MANILA WATER INC Utilities Equity 56.70 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 56.70 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 56.70 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 56.69 0.00 2.33 Jan 10, 2027 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.67 0.00 1.40 Jan 15, 2026 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.63 0.00 6.90 Jun 15, 2033 5.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 56.62 0.00 6.52 Jul 21, 2032 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.62 0.00 4.26 Jul 10, 2030 5.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 56.62 0.00 3.76 Oct 10, 2028 4.50
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 56.62 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 56.59 0.00 2.51 Apr 01, 2028 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.59 0.00 2.31 Feb 01, 2027 3.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 56.59 0.00 12.31 Jan 14, 2048 4.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 56.58 0.00 5.80 Apr 16, 2031 3.35
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 56.56 0.00 1.41 Jan 28, 2026 3.63
TREE LENDINGTREE INC Financials Equity 56.56 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 56.55 0.00 7.17 Mar 21, 2034 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56.54 0.00 2.36 Jan 11, 2027 2.02
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 56.54 0.00 3.42 May 02, 2028 4.25
IOIPG IOI PROPERTIES GROUP Real Estate Equity 56.54 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 56.54 0.00 12.33 Jun 01, 2045 4.45
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.53 0.00 6.54 Jan 15, 2032 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.53 0.00 6.81 Apr 01, 2033 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.51 0.00 3.31 Feb 01, 2028 1.75
SAGE SAGE THERAPEUTICS INC Health Care Equity 56.50 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.49 0.00 1.89 Jul 09, 2027 1.55
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 56.48 0.00 5.59 Jan 01, 2048 4.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 56.46 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 56.46 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 56.46 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 56.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.43 0.00 4.94 Jan 15, 2030 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.43 0.00 3.17 Jan 29, 2028 3.40
EXC EXELON CORPORATION Electric Fixed Income 56.43 0.00 1.58 Apr 15, 2026 3.40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 56.39 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 56.38 0.00 7.05 Sep 15, 2033 5.25
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 56.38 0.00 3.78 Dec 04, 2028 5.13
AVGO BROADCOM INC 144A Technology Fixed Income 56.38 0.00 3.34 Feb 15, 2028 1.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 56.38 0.00 2.37 Apr 06, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.38 0.00 1.66 Apr 18, 2026 3.00
XPO XPO INC 144A Transportation Fixed Income 56.38 0.00 2.54 Jun 01, 2028 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.35 0.00 16.07 Oct 01, 2051 2.94
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 56.33 0.00 5.95 Jun 23, 2032 2.69
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.33 0.00 3.05 Oct 01, 2027 1.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 56.33 0.00 2.39 Feb 24, 2032 4.06
KE KIMBALL ELECTRONICS INC Information Technology Equity 56.32 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 56.31 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 56.31 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 56.31 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 56.30 0.00 3.48 Aug 01, 2028 5.25
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 56.30 0.00 1.85 Jul 02, 2026 3.50
AEP AEP TEXAS INC Electric Fixed Income 56.30 0.00 14.48 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 56.30 0.00 12.31 Jul 15, 2045 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.30 0.00 8.32 Jan 15, 2035 3.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.30 0.00 8.42 Feb 01, 2037 6.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 56.30 0.00 7.89 Jun 15, 2035 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.30 0.00 13.04 Nov 30, 2046 4.25
KGS KODIAK GAS SERVICES INC Energy Equity 56.29 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 56.26 0.00 11.16 Nov 01, 2043 6.15
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 56.24 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 56.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 56.23 0.00 0.00 nan 0.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 4.42 Oct 01, 2052 5.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.22 0.00 3.55 Mar 01, 2035 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 56.20 0.00 1.91 Jul 13, 2026 1.13
URGN UROGEN PHARMA LTD Health Care Equity 56.19 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 56.19 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 56.19 0.00 0.00 nan 0.00
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 56.17 0.00 1.86 Jun 30, 2026 1.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 56.16 0.00 5.94 Apr 23, 2032 2.31
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.16 0.00 6.39 Nov 01, 2032 5.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 56.16 0.00 4.63 Nov 15, 2029 4.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 56.16 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 56.16 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 56.16 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 56.16 0.00 13.53 May 15, 2046 3.84
ES NSTAR ELECTRIC CO Electric Fixed Income 56.16 0.00 10.21 Mar 15, 2040 5.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.15 0.00 3.46 Sep 01, 2035 2.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 56.15 0.00 3.18 Feb 15, 2028 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 56.12 0.00 1.07 Oct 01, 2025 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.12 0.00 1.94 Aug 15, 2026 2.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 56.12 0.00 13.89 Apr 01, 2049 4.32
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.12 0.00 13.30 Apr 04, 2054 5.89
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 56.10 0.00 1.38 Jan 27, 2026 4.65
MA MASTERCARD INC Technology Fixed Income 56.10 0.00 2.17 Nov 21, 2026 2.95
TRMB TRIMBLE INC Technology Fixed Income 56.10 0.00 3.40 Jun 15, 2028 4.90
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 56.09 0.00 6.58 Nov 01, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.09 0.00 6.39 Sep 17, 2031 2.22
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 56.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.07 0.00 13.52 Jun 15, 2047 3.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 56.07 0.00 16.51 Apr 15, 2050 2.40
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 4.04 Feb 01, 2036 2.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 56.02 0.00 8.17 Nov 15, 2035 6.05
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 56.02 0.00 13.24 Sep 15, 2046 3.80
025320 SYNOPEX INC Information Technology Equity 56.00 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 56.00 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 56.00 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.99 0.00 6.99 May 15, 2033 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.99 0.00 2.27 Jan 11, 2027 4.60
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 55.99 0.00 2.15 Oct 24, 2026 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.97 0.00 5.93 Mar 12, 2031 2.30
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 55.97 0.00 2.49 Apr 10, 2027 3.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.97 0.00 2.49 Mar 15, 2027 2.30
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 55.95 0.00 5.30 Apr 20, 2050 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 55.94 0.00 3.59 Jul 18, 2028 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.93 0.00 14.74 Aug 01, 2049 3.20
AON AON CORP Insurance Fixed Income 55.92 0.00 4.22 May 02, 2029 3.75
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 55.92 0.00 4.08 May 08, 2029 5.85
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 55.92 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 55.92 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 55.92 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 55.92 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 55.92 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 55.92 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 55.92 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 55.89 0.00 1.09 Sep 11, 2026 1.62
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 4.73 Mar 01, 2050 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.88 0.00 5.59 Jan 01, 2050 4.00
SO ALABAMA POWER CO Electric Fixed Income 55.88 0.00 9.34 May 15, 2038 6.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 55.88 0.00 9.48 May 15, 2038 5.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 55.88 0.00 13.99 Nov 23, 2051 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 55.88 0.00 13.20 Mar 27, 2048 4.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.88 0.00 8.84 May 15, 2037 6.15
HTBI HOMETRUST BANCSHARES INC Financials Equity 55.87 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.86 0.00 1.82 Jun 15, 2026 1.70
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 55.86 0.00 4.19 Jul 15, 2029 6.33
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.84 0.00 2.65 Jun 11, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 55.84 0.00 1.86 Aug 03, 2026 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 55.84 0.00 11.52 Mar 01, 2041 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.84 0.00 13.12 Mar 15, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.84 0.00 14.24 Jun 01, 2052 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.01 Jul 20, 2051 3.00
SLQT SELECTQUOTE INC Financials Equity 55.82 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 55.81 0.00 4.09 Dec 14, 2028 2.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 55.80 0.00 5.89 Jan 15, 2031 2.15
TBOND TREASURY BOND Treasuries Fixed Income 55.79 0.00 12.93 May 15, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.79 0.00 3.18 Jan 15, 2028 3.60
REAX REAL BROKERAGE INC Real Estate Equity 55.79 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 55.76 0.00 1.18 Oct 15, 2025 1.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.75 0.00 7.20 Mar 01, 2034 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 55.74 0.00 6.48 Feb 09, 2033 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.74 0.00 10.17 Mar 01, 2040 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 55.74 0.00 14.95 Aug 15, 2050 3.36
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.73 0.00 2.81 Aug 12, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 55.73 0.00 1.73 Jun 26, 2026 6.27
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 55.72 0.00 7.29 Mar 15, 2034 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 55.71 0.00 2.35 Jan 19, 2027 3.26
AEE UNION ELECTRIC CO Electric Fixed Income 55.70 0.00 9.13 Aug 01, 2037 5.30
DTE DTE ELECTRIC CO Electric Fixed Income 55.70 0.00 13.53 Aug 15, 2047 3.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 55.70 0.00 15.46 Feb 07, 2050 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.69 0.00 6.70 Apr 01, 2032 2.55
4105 TTY BIOPHARM LTD Health Care Equity 55.69 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 55.69 0.00 0.00 nan 0.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.68 0.00 7.74 Oct 01, 2051 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.68 0.00 2.49 Apr 10, 2027 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.68 0.00 1.47 Jan 28, 2026 0.75
HONE HARBORONE BANCORP INC Financials Equity 55.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.67 0.00 4.93 Apr 01, 2030 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.66 0.00 1.42 Jan 09, 2026 0.80
BHB BAR HARBOR BANKSHARES Financials Equity 55.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.65 0.00 13.18 Mar 01, 2048 3.63
PLD PROLOGIS LP Reits Fixed Income 55.65 0.00 13.43 Sep 15, 2048 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 55.64 0.00 7.06 Dec 07, 2033 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.63 0.00 1.97 Sep 30, 2026 4.95
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 55.62 0.00 6.23 May 01, 2045 3.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 55.62 0.00 4.65 Feb 20, 2054 4.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 55.62 0.00 6.69 Aug 20, 2051 2.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 55.61 0.00 0.00 nan 0.00
UNM HILL CITY FUNDING TRUST 144A Insurance Fixed Income 55.60 0.00 11.04 Aug 15, 2041 4.05
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 55.60 0.00 13.84 May 04, 2047 4.00
MA MASTERCARD INC Technology Fixed Income 55.60 0.00 6.81 Mar 09, 2033 4.85
MA MASTERCARD INC Technology Fixed Income 55.60 0.00 7.59 May 09, 2034 4.88
EIX EDISON INTERNATIONAL Electric Fixed Income 55.60 0.00 3.23 Mar 15, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 55.59 0.00 5.85 Feb 16, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.58 0.00 3.22 Mar 03, 2028 4.90
ACT ENACT HOLDINGS INC Insurance Fixed Income 55.58 0.00 4.10 May 28, 2029 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.58 0.00 3.55 Aug 14, 2028 4.80
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.55 0.00 4.42 Mar 01, 2053 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 55.55 0.00 4.99 Apr 01, 2048 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 55.55 0.00 2.32 Jan 06, 2027 3.45
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 55.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.53 0.00 6.60 Jun 15, 2032 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.53 0.00 3.85 Jan 16, 2029 6.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 55.53 0.00 2.18 Dec 15, 2026 3.80
KIDS ORTHOPEDIATRICS CORP Health Care Equity 55.52 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 55.52 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.51 0.00 14.33 Sep 30, 2049 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 55.51 0.00 10.38 Feb 15, 2042 6.10
APTV APTIV PLC Consumer Cyclical Fixed Income 55.50 0.00 6.46 Mar 01, 2032 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.50 0.00 7.62 Jul 09, 2034 5.56
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 55.50 0.00 4.24 Jun 15, 2029 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.47 0.00 6.06 Jan 01, 2032 5.38
VREX VAREX IMAGING CORP Health Care Equity 55.47 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 55.46 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 55.46 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 55.46 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.45 0.00 6.65 Jun 15, 2034 5.89
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 55.43 0.00 5.98 Jun 30, 2031 3.36
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 55.42 0.00 8.39 Jun 01, 2036 6.35
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.42 0.00 6.30 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.42 0.00 6.38 Dec 01, 2049 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 55.42 0.00 5.85 Jul 20, 2047 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.42 0.00 2.11 Nov 02, 2026 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.40 0.00 6.14 Nov 22, 2032 3.23
BACR BARCLAYS PLC Banking Fixed Income 55.40 0.00 5.21 Jun 24, 2031 2.65
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 55.38 0.00 6.04 Sep 23, 2036 3.47
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 55.38 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 55.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.37 0.00 17.08 Nov 15, 2069 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 55.37 0.00 3.06 Sep 28, 2027 1.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.35 0.00 5.72 Feb 01, 2048 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 6.68 Feb 01, 2052 2.50
AKERBP LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 55.34 0.00 1.90 Jul 15, 2026 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.34 0.00 2.65 Jun 15, 2027 3.38
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 55.32 0.00 14.63 Sep 15, 2051 3.60
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 55.32 0.00 7.79 Feb 11, 2040 6.09
001680 DAESANG CORP Consumer Staples Equity 55.30 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 55.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55.29 0.00 4.49 Jun 30, 2029 3.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.29 0.00 6.51 May 01, 2050 3.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 55.29 0.00 4.31 Jul 01, 2045 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 55.29 0.00 1.55 Mar 02, 2026 0.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.29 0.00 4.15 Mar 15, 2029 3.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 55.29 0.00 1.10 Sep 22, 2025 4.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 55.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.28 0.00 6.28 Sep 13, 2033 5.47
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.27 0.00 11.62 Oct 19, 2042 3.58
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 55.27 0.00 11.68 Jul 15, 2044 5.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.27 0.00 15.77 Mar 15, 2052 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 55.27 0.00 12.69 Sep 15, 2048 5.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 55.26 0.00 4.81 Nov 15, 2029 2.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55.26 0.00 5.30 Jun 30, 2030 2.95
TRTX TPG RE FINANCE TRUST INC Financials Equity 55.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 55.25 0.00 7.04 Oct 31, 2033 6.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 55.24 0.00 2.39 Jan 15, 2027 1.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 55.23 0.00 14.57 Nov 15, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 55.23 0.00 8.19 Jun 15, 2035 5.25
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 55.23 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 55.23 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 55.23 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 55.22 0.00 2.58 Jan 01, 2033 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 55.21 0.00 2.73 Aug 15, 2027 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.20 0.00 4.94 Apr 17, 2030 4.60
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 55.18 0.00 11.94 Apr 15, 2043 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 55.18 0.00 14.61 Apr 15, 2050 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.18 0.00 12.11 Jun 15, 2045 4.63
PLD PROLOGIS LP Reits Fixed Income 55.18 0.00 16.71 Oct 15, 2050 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.18 0.00 5.76 Jul 09, 2031 5.42
8283 PALTAC CORP Consumer Discretionary Equity 55.18 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.16 0.00 2.47 Mar 17, 2027 2.63
CFG CITIZENS BANK NA Banking Fixed Income 55.16 0.00 2.72 Aug 09, 2028 4.58
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.15 0.00 6.74 Dec 01, 2046 3.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.15 0.00 3.78 Mar 01, 2036 2.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 55.15 0.00 4.53 May 01, 2041 4.50
8942 XXENTRIA TECHNOLOGY MATERIALS LTD Industrials Equity 55.15 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 55.15 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.14 0.00 2.09 Oct 15, 2026 2.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.14 0.00 3.98 Jan 29, 2029 4.35
O REALTY INCOME CORPORATION Reits Fixed Income 55.14 0.00 3.21 Jan 15, 2028 3.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 55.14 0.00 2.71 Jun 06, 2028 4.12
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 55.13 0.00 9.93 Oct 01, 2040 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.13 0.00 8.80 Dec 01, 2036 5.70
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 55.11 0.00 4.14 May 01, 2029 4.50
NUE NUCOR CORP Basic Industry Fixed Income 55.09 0.00 11.47 Aug 01, 2043 5.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.09 0.00 7.34 Aug 01, 2049 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.08 0.00 7.01 Mar 15, 2033 4.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 55.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 55.04 0.00 12.57 Sep 01, 2045 4.30
CSX CSX CORP Transportation Fixed Income 55.04 0.00 16.51 Mar 01, 2068 4.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 55.04 0.00 7.25 Feb 15, 2034 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 55.04 0.00 5.30 Jun 01, 2030 2.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 55.03 0.00 6.62 Apr 01, 2032 2.88
LIN LINDE INC Basic Industry Fixed Income 55.03 0.00 1.41 Jan 30, 2026 3.20
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.02 0.00 6.19 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 55.02 0.00 6.60 Jul 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 55.02 0.00 6.61 Apr 01, 2047 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.02 0.00 6.36 May 01, 2051 3.00
PTVE PACTIV EVERGREEN INC Materials Equity 55.02 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 55.01 0.00 3.95 Feb 05, 2029 4.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 55.00 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 55.00 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 55.00 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 55.00 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 55.00 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 54.99 0.00 14.47 Apr 01, 2052 4.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 54.99 0.00 12.10 Oct 01, 2044 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.99 0.00 6.17 Jun 15, 2031 2.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.99 0.00 5.14 Jun 01, 2030 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54.96 0.00 2.09 Sep 23, 2027 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.96 0.00 4.21 Jun 01, 2029 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.95 0.00 13.04 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.95 0.00 13.73 May 01, 2048 4.05
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 54.95 0.00 2.11 Jan 01, 2031 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.95 0.00 6.41 Dec 01, 2051 2.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 54.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.93 0.00 2.37 Jan 15, 2027 2.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 54.93 0.00 0.08 Mar 09, 2026 6.20
BRY BERRY Energy Equity 54.91 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 54.90 0.00 9.14 Oct 01, 2037 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.90 0.00 12.00 Mar 15, 2043 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.90 0.00 3.58 Sep 07, 2028 5.25
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 54.90 0.00 3.41 May 15, 2028 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.90 0.00 3.97 Oct 15, 2028 1.75
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 54.89 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.85 0.00 15.09 Sep 30, 2051 3.15
CTRA COTERRA ENERGY INC Energy Fixed Income 54.85 0.00 2.55 May 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 54.85 0.00 1.49 Feb 27, 2026 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 54.85 0.00 3.67 Jun 15, 2028 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.85 0.00 3.23 Mar 15, 2028 4.80
MMM 3M CO MTN Capital Goods Fixed Income 54.85 0.00 4.09 Mar 01, 2029 3.38
RECV3 PETRORECONCAVO SA Energy Equity 54.84 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54.83 0.00 7.49 Jan 10, 2034 4.95
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.82 0.00 5.63 Dec 01, 2047 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.81 0.00 8.67 Aug 15, 2037 6.70
BA BOEING CO Capital Goods Fixed Income 54.81 0.00 7.86 May 01, 2034 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.81 0.00 6.25 Jul 15, 2031 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.80 0.00 1.98 Sep 18, 2026 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.80 0.00 1.84 Jul 13, 2026 5.88
TRPCN TRANSCANADA TRUST Energy Fixed Income 54.77 0.00 5.83 Mar 07, 2082 5.60
EXC EXELON CORPORATION Electric Fixed Income 54.77 0.00 3.99 Mar 15, 2029 5.15
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 54.77 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.77 0.00 3.94 Feb 01, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.77 0.00 3.50 Aug 15, 2028 4.75
2031 HSIN KUANG STEEL LTD Materials Equity 54.76 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 54.76 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.75 0.00 1.44 Jan 15, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.72 0.00 2.01 Sep 06, 2026 2.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.72 0.00 4.14 May 26, 2030 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.72 0.00 2.69 Jul 01, 2027 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.71 0.00 11.20 May 15, 2041 4.85
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 54.71 0.00 13.52 May 15, 2048 4.39
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 54.69 0.00 4.31 May 01, 2041 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.69 0.00 6.74 Feb 06, 2033 4.75
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 54.67 0.00 11.90 Nov 28, 2042 4.12
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 54.67 0.00 3.08 Feb 01, 2028 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.67 0.00 2.99 Nov 21, 2027 4.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 54.67 0.00 2.13 Nov 15, 2026 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.64 0.00 6.44 Oct 15, 2032 5.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.62 0.00 3.72 Aug 01, 2039 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.62 0.00 3.70 Nov 16, 2028 6.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 54.59 0.00 5.32 Oct 01, 2030 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.59 0.00 1.94 Aug 17, 2026 2.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 54.57 0.00 13.44 Sep 15, 2048 4.25
VLTO VERALTO CORP 144A Capital Goods Fixed Income 54.57 0.00 1.93 Sep 18, 2026 5.50
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.55 0.00 5.15 May 01, 2041 4.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 54.55 0.00 6.41 Sep 01, 2046 3.00
CSX CSX CORP Transportation Fixed Income 54.55 0.00 7.22 Nov 15, 2033 5.20
8163 DARFON ELECTRONICS CORP Information Technology Equity 54.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54.52 0.00 6.32 May 09, 2032 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.50 0.00 5.71 Nov 15, 2030 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.49 0.00 6.45 Sep 14, 2031 1.88
OSPN ONESPAN INC Information Technology Equity 54.49 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 54.49 0.00 2.62 Jun 05, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.49 0.00 0.97 Aug 04, 2025 4.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 54.49 0.00 3.22 Mar 08, 2029 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 54.46 0.00 2.29 Jan 15, 2077 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.46 0.00 2.36 Mar 01, 2027 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 54.45 0.00 5.66 Sep 01, 2030 1.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 54.45 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 54.45 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 54.44 0.00 1.43 Feb 01, 2026 3.75
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.74 Nov 01, 2046 3.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 54.41 0.00 0.00 nan 0.00
MRO MARATHON OIL CORP Energy Fixed Income 54.40 0.00 7.26 Apr 01, 2034 5.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 54.39 0.00 13.35 Apr 05, 2054 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.39 0.00 1.66 Apr 15, 2026 1.60
RAPT4 RANDON PREF SA Industrials Equity 54.38 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.37 0.00 4.70 Feb 28, 2030 5.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.36 0.00 4.11 Aug 01, 2036 2.50
DRQ DRIL QUIP INC Energy Equity 54.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.33 0.00 4.33 Jun 01, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.33 0.00 3.87 Dec 06, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.33 0.00 0.98 Aug 05, 2025 3.60
CSX CSX CORP Transportation Fixed Income 54.31 0.00 3.21 Mar 01, 2028 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.30 0.00 6.84 Apr 04, 2033 4.95
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 54.30 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 54.29 0.00 13.40 Nov 01, 2048 4.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.29 0.00 3.75 Dec 01, 2052 5.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 54.29 0.00 2.85 Mar 01, 2032 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 54.28 0.00 5.10 May 01, 2030 3.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 54.28 0.00 0.18 Feb 15, 2026 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 54.28 0.00 1.40 Sep 30, 2027 6.33
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 54.28 0.00 0.08 Jan 15, 2029 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.27 0.00 5.01 Mar 26, 2030 3.10
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 54.26 0.00 2.34 Jan 11, 2028 2.47
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 54.25 0.00 17.90 Aug 15, 2061 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 54.23 0.00 5.42 Feb 08, 2031 4.75
VMEO VIMEO INC Communication Equity 54.23 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.23 0.00 2.17 Nov 30, 2026 3.25
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.22 0.00 3.81 Jun 01, 2035 2.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 54.22 0.00 5.27 May 20, 2047 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 54.22 0.00 3.20 Dec 20, 2053 5.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 54.22 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54.20 0.00 5.55 Oct 15, 2030 2.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 54.20 0.00 4.14 Jun 06, 2030 5.72
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.20 0.00 4.33 Jul 09, 2029 5.32
PLD PROLOGIS LP Reits Fixed Income 54.18 0.00 7.08 Jun 15, 2033 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.17 0.00 6.46 Jul 27, 2032 4.40
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.16 0.00 5.68 May 01, 2049 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.16 0.00 5.50 Sep 01, 2051 3.50
VBK VERBIO Energy Equity 54.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 54.15 0.00 8.09 May 15, 2035 5.35
OMC OMNICOM GROUP INC Communications Fixed Income 54.15 0.00 6.16 Aug 01, 2031 2.60
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 54.15 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 54.15 0.00 2.46 Apr 01, 2027 3.63
GHCL GHCL LTD Materials Equity 54.14 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 54.14 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 54.14 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 54.14 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.13 0.00 1.66 May 24, 2026 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.13 0.00 7.45 Apr 01, 2034 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 54.10 0.00 2.67 Jul 15, 2027 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.10 0.00 5.08 May 06, 2030 3.40
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 54.10 0.00 6.64 May 10, 2033 6.15
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.09 0.00 6.55 Sep 01, 2050 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.08 0.00 5.89 Apr 15, 2031 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 54.07 0.00 1.57 Mar 28, 2026 5.00
KMI KINDER MORGAN INC Energy Fixed Income 54.07 0.00 5.94 Feb 15, 2031 2.00
USHAMART USHA MARTIN LTD Materials Equity 54.07 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.05 0.00 1.58 Apr 15, 2026 3.80
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 54.05 0.00 5.20 May 15, 2030 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.05 0.00 5.03 Feb 15, 2030 2.35
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 54.03 0.00 5.34 Jun 15, 2030 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.01 0.00 16.17 Aug 01, 2052 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.01 0.00 15.51 Mar 01, 2051 3.00
AEE AMEREN CORPORATION Electric Fixed Income 54.01 0.00 5.65 Jan 15, 2031 3.50
CCI CROWN CASTLE INC Communications Fixed Income 54.01 0.00 5.25 Jul 01, 2030 3.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 54.01 0.00 6.77 Mar 09, 2033 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 54.00 0.00 2.14 Feb 01, 2027 5.75
064550 BIONEER CORP Health Care Equity 53.99 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.98 0.00 6.40 Aug 12, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.97 0.00 3.91 Jan 08, 2029 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.97 0.00 2.30 Jan 11, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.97 0.00 3.24 Jan 17, 2028 3.54
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.96 0.00 14.70 Sep 15, 2049 3.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.96 0.00 15.41 Sep 30, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 53.96 0.00 10.77 Aug 15, 2043 6.13
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 5.34 Apr 01, 2046 4.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 53.96 0.00 6.87 Nov 01, 2046 3.00
3844 COMTURE CORP Information Technology Equity 53.96 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 53.94 0.00 3.94 Jun 01, 2034 6.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.94 0.00 1.38 Jan 05, 2026 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.93 0.00 7.50 Jul 22, 2035 5.29
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.92 0.00 2.67 Jun 24, 2027 5.28
SRE SEMPRA Natural Gas Fixed Income 53.92 0.00 2.67 Jun 15, 2027 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.92 0.00 2.07 Sep 15, 2026 1.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.92 0.00 15.58 Aug 15, 2051 2.90
KRC KILROY REALTY LP Reits Fixed Income 53.92 0.00 8.06 Jan 15, 2036 6.25
EXC PECO ENERGY CO Electric Fixed Income 53.92 0.00 15.38 Mar 15, 2051 3.05
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 53.91 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 53.91 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 53.91 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.89 0.00 6.30 Aug 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.87 0.00 1.12 Oct 03, 2025 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 53.87 0.00 2.40 Mar 26, 2027 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 53.87 0.00 2.16 Feb 15, 2027 3.75
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.87 0.00 12.65 Jul 15, 2045 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 53.87 0.00 14.30 Jan 15, 2054 5.25
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.85 0.00 7.12 Apr 18, 2034 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.85 0.00 6.88 May 20, 2033 5.40
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 53.83 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 53.83 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 53.82 0.00 6.42 Aug 31, 2036 3.54
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 53.81 0.00 2.85 Jul 20, 2027 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 53.81 0.00 2.46 Apr 01, 2027 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.81 0.00 3.81 Feb 06, 2029 5.33
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 53.79 0.00 3.55 Jul 03, 2028 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.78 0.00 11.99 May 15, 2043 4.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 53.78 0.00 8.88 Jun 01, 2037 6.15
ES NSTAR ELECTRIC CO Electric Fixed Income 53.78 0.00 15.49 Jun 01, 2051 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.78 0.00 6.92 Mar 01, 2033 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 53.76 0.00 1.04 Sep 14, 2026 5.86
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 53.76 0.00 2.73 Jul 14, 2028 4.97
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.76 0.00 6.85 Jul 01, 2051 2.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 6.85 Aug 01, 2051 2.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 7.07 Jun 01, 2050 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 53.73 0.00 7.03 Feb 26, 2034 6.13
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 53.70 0.00 4.17 Jul 15, 2029 7.85
TFC TRUIST BANK Banking Fixed Income 53.68 0.00 2.11 Oct 30, 2026 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 53.68 0.00 9.09 Jun 15, 2037 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.68 0.00 14.19 Jun 15, 2050 4.00
GTN GRAY TELEVISION INC Communication Equity 53.67 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 53.66 0.00 2.32 Mar 01, 2027 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 53.66 0.00 5.18 May 22, 2030 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.64 0.00 8.26 Oct 15, 2035 5.50
LDOS LEIDOS INC Technology Fixed Income 53.64 0.00 6.60 Mar 15, 2033 5.75
BAND BANDWIDTH INC CLASS A Communication Equity 53.64 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 53.64 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.63 0.00 4.20 May 24, 2029 5.45
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 53.62 0.00 6.31 Jun 20, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.61 0.00 1.59 Apr 15, 2026 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.61 0.00 5.03 Sep 07, 2030 5.50
DRD DRDGOLD LTD Materials Equity 53.60 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 53.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.59 0.00 10.42 Jul 15, 2040 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 53.58 0.00 4.04 Apr 01, 2029 5.20
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 53.56 0.00 5.44 Nov 01, 2046 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 53.56 0.00 4.59 Sep 11, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 53.56 0.00 7.46 Jul 15, 2034 5.95
PLD PROLOGIS LP Reits Fixed Income 53.56 0.00 5.82 Oct 15, 2030 1.25
VLTO VERALTO CORP 144A Capital Goods Fixed Income 53.56 0.00 6.99 Sep 18, 2033 5.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 53.54 0.00 11.51 May 15, 2044 5.10
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 53.54 0.00 16.21 Jan 01, 2052 2.86
UNIP6 UNIPAR CARBOCLORO SA PREF B Materials Equity 53.53 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 53.53 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 53.53 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 53.51 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 53.50 0.00 2.14 Feb 15, 2062 3.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 53.50 0.00 1.90 Aug 15, 2026 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.50 0.00 2.55 Apr 15, 2027 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.50 0.00 14.23 May 23, 2049 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 53.50 0.00 14.07 Aug 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 53.50 0.00 12.87 Nov 01, 2045 4.15
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 6.61 May 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 53.49 0.00 4.52 Mar 01, 2049 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 53.48 0.00 4.20 Jun 01, 2029 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 53.48 0.00 2.72 Jul 15, 2027 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53.48 0.00 2.46 Apr 01, 2027 3.30
STT STATE STREET CORP Banking Fixed Income 53.48 0.00 2.42 Feb 07, 2028 2.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.46 0.00 6.62 Feb 01, 2034 4.71
AGR AVANGRID INC Electric Fixed Income 53.45 0.00 4.30 Jun 01, 2029 3.80
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.45 0.00 13.29 Oct 15, 2046 3.90
TE TAMPA ELECTRIC CO Electric Fixed Income 53.45 0.00 8.27 May 15, 2036 6.55
OMN OMNIA HOLDINGS LTD Materials Equity 53.45 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 53.45 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 53.44 0.00 5.58 Sep 15, 2030 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.43 0.00 2.30 Jan 08, 2027 4.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.42 0.00 7.19 Nov 01, 2050 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 53.41 0.00 4.91 Jan 15, 2030 3.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 53.40 0.00 12.27 Mar 10, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.40 0.00 11.48 Apr 01, 2042 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 53.40 0.00 10.58 Apr 01, 2045 2.76
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.39 0.00 7.05 Sep 20, 2033 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 53.39 0.00 5.20 Jun 04, 2030 3.15
5371 CORETRONIC CORP Information Technology Equity 53.37 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 53.37 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 53.36 0.00 2.74 Aug 15, 2036 7.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 53.36 0.00 12.13 Sep 30, 2044 4.35
LIO LIONTRUST ASSET MANAGEMENT PLC Financials Equity 53.35 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 53.34 0.00 7.24 Feb 15, 2034 5.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.32 0.00 2.70 Jul 02, 2027 5.27
CMS CMS ENERGY CORPORATION Electric Fixed Income 53.31 0.00 11.74 Mar 01, 2044 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.31 0.00 6.25 Jul 15, 2031 2.40
BLX BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 53.30 0.00 1.10 Sep 14, 2025 2.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 53.30 0.00 2.06 Sep 15, 2026 1.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 53.30 0.00 1.62 Apr 01, 2026 1.75
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 6.72 Dec 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.29 0.00 5.69 Oct 01, 2030 1.70
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 53.29 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.27 0.00 5.16 Oct 01, 2050 3.70
FDX FEDEX CORP Transportation Fixed Income 53.24 0.00 1.56 Apr 01, 2026 3.25
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 53.23 0.00 4.68 Aug 01, 2041 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.22 0.00 4.26 Apr 25, 2029 3.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.22 0.00 9.11 Nov 15, 2037 6.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 53.22 0.00 11.91 Jul 15, 2043 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.22 0.00 7.02 May 15, 2033 4.65
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 53.22 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 53.20 0.00 6.62 Feb 02, 2032 2.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.20 0.00 6.57 Mar 17, 2032 3.00
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 53.19 0.00 3.91 Apr 04, 2029 6.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.17 0.00 2.71 Aug 01, 2027 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.17 0.00 12.87 Mar 01, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 53.17 0.00 11.11 Sep 30, 2043 5.70
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.16 0.00 6.95 May 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 53.14 0.00 3.49 Jul 01, 2028 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 53.14 0.00 5.78 Oct 15, 2030 1.45
MYE MYERS INDUSTRIES INC Materials Equity 53.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.12 0.00 10.19 Mar 29, 2041 6.25
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 53.12 0.00 13.85 Oct 01, 2048 4.06
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 53.12 0.00 5.57 Jul 23, 2032 5.72
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 53.11 0.00 2.75 Jun 22, 2027 2.30
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 53.11 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.09 0.00 2.98 Nov 21, 2027 5.10
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 3.94 Aug 01, 2035 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 4.68 Jun 01, 2041 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 53.08 0.00 10.02 Oct 01, 2037 3.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 53.08 0.00 8.09 Jun 01, 2035 5.48
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 53.06 0.00 2.37 Jan 15, 2027 2.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 53.06 0.00 3.00 Dec 15, 2027 5.85
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 53.06 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 53.06 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 53.06 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 53.06 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 53.06 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 53.06 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 53.05 0.00 4.82 Dec 01, 2029 2.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 53.04 0.00 4.23 May 15, 2029 4.13
HUM HUMANA INC Insurance Fixed Income 53.04 0.00 2.42 Feb 03, 2027 1.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 53.03 0.00 11.71 Jun 30, 2043 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.03 0.00 9.87 Jun 01, 2039 6.00
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 53.03 0.00 11.37 Nov 23, 2043 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.03 0.00 7.49 Jan 29, 2034 4.55
FLEX FLEX LTD Technology Fixed Income 53.02 0.00 4.89 May 12, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 53.01 0.00 3.52 Jun 26, 2028 3.70
AXASA AXA SA 144A Insurance Fixed Income 52.98 0.00 23.04 Dec 31, 2079 6.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52.98 0.00 12.28 Apr 15, 2045 3.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 52.98 0.00 8.90 Nov 15, 2037 6.63
2913 TAIWAN TEA CORP Consumer Staples Equity 52.98 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 52.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 52.97 0.00 6.81 Jul 15, 2033 6.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52.96 0.00 3.44 Mar 05, 2028 1.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.96 0.00 4.26 Jun 01, 2036 2.00
4919 MILBON LTD Consumer Staples Equity 52.94 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 52.93 0.00 4.41 Jun 21, 2029 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.93 0.00 1.54 Mar 08, 2026 3.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.93 0.00 3.96 Jan 31, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.93 0.00 3.63 Sep 11, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 52.93 0.00 11.61 Jun 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.93 0.00 8.05 May 01, 2035 5.40
VRSN VERISIGN INC Technology Fixed Income 52.92 0.00 6.10 Jun 15, 2031 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.91 0.00 2.14 Nov 01, 2026 2.65
222800 SIMMTECH LTD Information Technology Equity 52.91 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.90 0.00 6.63 Jan 18, 2033 6.18
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 6.74 Oct 01, 2050 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.89 0.00 6.28 Jul 01, 2051 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 52.88 0.00 2.60 Jun 01, 2027 4.65
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 52.88 0.00 6.47 Dec 01, 2031 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.85 0.00 2.29 Feb 15, 2027 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.85 0.00 3.95 Feb 08, 2029 4.60
RF REGIONS BANK MTN Banking Fixed Income 52.84 0.00 8.78 Jun 26, 2037 6.45
TE TAMPA ELECTRIC CO Electric Fixed Income 52.84 0.00 11.80 Jun 15, 2042 4.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.83 0.00 5.12 Apr 13, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.83 0.00 5.02 May 17, 2030 4.55
041510 SM ENTERTAINMENT LTD Communication Equity 52.83 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 52.83 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 52.82 0.00 6.46 Mar 15, 2033 7.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 52.82 0.00 7.41 Jul 01, 2034 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.80 0.00 5.21 May 20, 2030 2.82
YORW YORK WATER Utilities Equity 52.80 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 52.79 0.00 13.35 Jun 15, 2054 6.00
FI FISERV INC Technology Fixed Income 52.78 0.00 7.26 Mar 15, 2034 5.45
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 52.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.75 0.00 12.04 Jan 15, 2044 4.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 52.75 0.00 12.10 Jun 01, 2044 4.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 52.75 0.00 14.43 Feb 15, 2048 3.39
035760 CJ ENM LTD Communication Equity 52.75 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 52.75 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 52.75 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 52.74 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 52.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.73 0.00 2.46 Apr 02, 2027 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 52.73 0.00 4.88 Jan 25, 2030 2.95
LESL LESLIES INC Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.71 0.00 5.26 May 27, 2030 2.60
HEI HEICO CORP Capital Goods Fixed Income 52.71 0.00 6.88 Aug 01, 2033 5.35
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52.70 0.00 2.38 Mar 01, 2027 3.25
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 5.92 Jun 01, 2051 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 6.46 Oct 01, 2050 3.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.67 0.00 3.89 Feb 15, 2029 4.87
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 52.67 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.66 0.00 6.64 Dec 01, 2031 1.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 52.65 0.00 1.36 Dec 15, 2025 0.75
APDESO APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 52.65 0.00 3.91 Apr 13, 2029 6.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 52.65 0.00 3.02 Sep 14, 2027 1.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 52.65 0.00 1.43 Jan 15, 2026 1.63
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 52.65 0.00 1.68 May 15, 2026 3.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 52.65 0.00 19.80 Jun 01, 2070 2.81
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 52.65 0.00 17.40 Jul 01, 2060 3.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.65 0.00 7.24 May 15, 2034 5.80
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.63 0.00 3.81 Dec 01, 2035 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 52.63 0.00 5.27 Jan 20, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 52.62 0.00 1.00 Aug 05, 2025 1.20
CCI CROWN CASTLE INC Communications Fixed Income 52.61 0.00 12.74 May 15, 2047 4.75
MAS MASCO CORPORATION Capital Goods Fixed Income 52.61 0.00 15.11 Feb 15, 2051 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.61 0.00 12.72 Feb 15, 2047 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 52.61 0.00 11.83 Oct 01, 2044 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.60 0.00 1.72 May 01, 2026 0.88
600803 ENN NATURAL GAS LTD A Utilities Equity 52.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.57 0.00 2.85 Sep 01, 2027 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.57 0.00 1.59 Apr 02, 2026 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.56 0.00 13.78 Jun 15, 2049 4.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.56 0.00 11.93 Jun 15, 2045 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 52.54 0.00 4.04 Apr 03, 2029 5.30
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 52.54 0.00 1.45 Mar 15, 2026 4.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.54 0.00 4.04 Mar 15, 2029 4.13
MRO MARATHON OIL CORP Energy Fixed Income 52.54 0.00 5.91 Mar 15, 2032 6.80
ILS ILS CASH Cash and/or Derivatives Cash 52.54 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 52.52 0.00 2.80 Sep 01, 2027 3.60
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 52.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 52.51 0.00 12.08 Sep 01, 2042 3.65
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 6.61 Jan 30, 2032 2.34
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.49 0.00 2.55 Apr 15, 2027 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.49 0.00 7.21 Feb 15, 2034 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.49 0.00 7.03 Aug 14, 2033 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 52.47 0.00 12.10 Apr 16, 2043 4.02
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 52.47 0.00 13.25 Aug 15, 2048 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.46 0.00 6.39 Aug 01, 2032 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.44 0.00 1.03 Aug 26, 2025 4.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 52.44 0.00 4.03 Mar 12, 2029 4.65
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 52.44 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 52.44 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 52.44 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.42 0.00 8.46 May 15, 2036 5.25
BA BOEING CO Capital Goods Fixed Income 52.42 0.00 13.26 Nov 01, 2048 3.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 52.42 0.00 13.28 Nov 15, 2048 4.79
OKE ONEOK INC Energy Fixed Income 52.41 0.00 1.35 Mar 01, 2026 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.41 0.00 1.11 Sep 15, 2025 1.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 52.41 0.00 0.93 Jul 23, 2025 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.41 0.00 7.22 May 26, 2035 5.58
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 52.39 0.00 3.31 Apr 10, 2028 4.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 52.39 0.00 6.69 Mar 03, 2033 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.38 0.00 6.05 Oct 19, 2032 7.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.38 0.00 5.00 Mar 01, 2030 2.75
DMRC DIGIMARC CORP Information Technology Equity 52.37 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 52.37 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 52.37 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 5.43 Aug 01, 2047 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 52.36 0.00 5.84 Feb 01, 2048 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 52.36 0.00 5.85 Oct 20, 2044 3.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 52.34 0.00 0.00 nan 0.00
2211 FUJIYA LTD Consumer Staples Equity 52.34 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 52.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 52.33 0.00 13.54 May 01, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 52.33 0.00 12.92 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.33 0.00 10.72 Jul 01, 2042 4.85
GLW CORNING INC Technology Fixed Income 52.33 0.00 14.15 Nov 15, 2049 3.90
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 52.33 0.00 15.61 Sep 01, 2050 2.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.31 0.00 2.55 Apr 15, 2027 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.31 0.00 2.36 Jan 14, 2027 2.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 52.31 0.00 6.07 Jul 15, 2031 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 52.31 0.00 5.67 Jun 15, 2031 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 52.29 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 52.29 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 52.29 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 52.28 0.00 12.04 Aug 15, 2042 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.26 0.00 2.74 Jul 27, 2027 4.25
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 52.23 0.00 6.31 Jul 20, 2047 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 52.23 0.00 11.86 Dec 15, 2043 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.21 0.00 2.87 Sep 11, 2027 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.21 0.00 2.26 Jan 12, 2027 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.21 0.00 5.34 Dec 15, 2030 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 52.21 0.00 6.38 May 26, 2033 4.99
1202 MIDDLE EAST PAPER Materials Equity 52.21 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.18 0.00 1.36 Jan 15, 2026 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52.18 0.00 2.20 Dec 07, 2026 5.39
MMM 3M CO MTN Capital Goods Fixed Income 52.18 0.00 3.69 Sep 14, 2028 3.63
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.16 0.00 7.19 Oct 01, 2050 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 5.82 Jul 01, 2046 3.50
FNCA0693 FNMA 30YR Agency Fixed Rate Fixed Income 52.16 0.00 6.05 Nov 01, 2047 3.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 52.14 0.00 8.99 Nov 15, 2037 6.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 52.13 0.00 2.40 Apr 15, 2027 6.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 52.13 0.00 2.51 Apr 07, 2027 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.13 0.00 3.49 Jun 14, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 52.13 0.00 3.93 Sep 22, 2028 1.50
ASC ASOS PLC Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 52.13 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 52.13 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 52.13 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 52.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.12 0.00 5.32 Feb 15, 2031 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.12 0.00 5.11 Mar 12, 2030 2.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 52.11 0.00 6.46 Nov 24, 2031 2.60
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 52.11 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 52.10 0.00 4.22 May 30, 2029 4.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 52.09 0.00 12.98 Jan 15, 2049 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.09 0.00 5.11 Apr 15, 2030 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.08 0.00 3.19 Mar 15, 2028 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 52.08 0.00 2.95 Nov 01, 2027 4.63
MET METLIFE INC Insurance Fixed Income 52.08 0.00 1.21 Nov 13, 2025 3.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 52.07 0.00 5.82 Jun 01, 2032 9.25
EBAY EBAY INC Consumer Cyclical Fixed Income 52.07 0.00 6.03 May 10, 2031 2.60
NY1 NINETY ONE LTD Financials Equity 52.06 0.00 0.00 nan 0.00
5536 ACTER LTD Industrials Equity 52.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 52.05 0.00 3.93 Jan 05, 2029 4.85
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 52.03 0.00 0.00 nan 0.00
STER STERLING CHECK CORP Industrials Equity 52.03 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 52.02 0.00 1.33 Jan 15, 2026 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.02 0.00 1.92 Jul 28, 2026 2.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 52.02 0.00 6.50 Mar 15, 2033 6.30
DTE DETROIT EDISON CO Electric Fixed Income 52.00 0.00 8.32 Jun 01, 2036 6.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 52.00 0.00 12.95 Aug 01, 2045 4.02
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 52.00 0.00 13.42 Oct 01, 2047 3.74
EXC EXELON CORPORATION Electric Fixed Income 51.99 0.00 7.25 Mar 15, 2034 5.45
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 51.98 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 51.98 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 51.98 0.00 0.00 nan 0.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.96 0.00 6.30 Sep 01, 2047 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.96 0.00 3.19 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 3.91 Nov 20, 2049 5.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 5.26 Jan 20, 2054 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 51.96 0.00 5.26 May 20, 2054 4.00
AEGON AEGON LTD Insurance Fixed Income 51.95 0.00 3.29 Apr 11, 2048 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 51.95 0.00 12.09 Jun 27, 2044 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 51.95 0.00 17.45 Nov 01, 2061 3.32
STT STATE STREET CORP Banking Fixed Income 51.95 0.00 6.42 Aug 04, 2033 4.16
AROW ARROW FINANCIAL CORP Financials Equity 51.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.94 0.00 5.08 Dec 01, 2030 7.75
3290 ONE REIT INC Real Estate Equity 51.93 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 51.92 0.00 2.16 Oct 15, 2026 0.88
STT STATE STREET CORP Banking Fixed Income 51.92 0.00 1.74 May 19, 2026 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.92 0.00 3.90 Jan 17, 2029 5.75
ALEC ALECTOR INC Health Care Equity 51.92 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 51.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51.91 0.00 14.80 Feb 15, 2047 3.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 51.90 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 51.90 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 51.90 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.93 Oct 01, 2046 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 6.51 Mar 01, 2050 3.00
AON AON PLC Insurance Fixed Income 51.90 0.00 11.81 Dec 12, 2042 4.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 51.90 0.00 7.30 Mar 21, 2034 5.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 51.90 0.00 6.02 Jul 27, 2032 6.54
NBN NORTHEAST BANK Financials Equity 51.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.87 0.00 2.76 Jul 19, 2027 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.87 0.00 3.60 Oct 06, 2028 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 51.86 0.00 14.73 Jan 18, 2052 3.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.86 0.00 12.02 Dec 15, 2042 4.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 51.85 0.00 5.26 Jun 15, 2030 2.95
IBTA IBOTTA INC CLASS A Communication Equity 51.84 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.83 0.00 4.27 Jan 01, 2049 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 51.83 0.00 5.02 Sep 01, 2047 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.83 0.00 4.93 Sep 01, 2046 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 51.82 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 51.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 51.82 0.00 2.08 Oct 03, 2026 2.75
AON AON NORTH AMERICA INC Insurance Fixed Income 51.82 0.00 5.38 Mar 01, 2031 5.30
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 51.80 0.00 5.70 Mar 03, 2036 3.05
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 51.80 0.00 6.32 Apr 14, 2032 4.35
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 51.79 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 51.79 0.00 0.00 nan 0.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 6.82 Jan 01, 2048 3.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 51.76 0.00 4.93 Mar 01, 2046 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 51.76 0.00 12.94 Mar 15, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 51.76 0.00 19.70 Apr 15, 2122 4.35
CSTL CASTLE BIOSCIENCES INC Health Care Equity 51.76 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 51.76 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 51.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 51.74 0.00 2.62 Jun 09, 2027 4.75
ANNX ANNEXON INC Health Care Equity 51.74 0.00 0.00 nan 0.00
PERI PERION NETWORK LTD Communication Equity 51.73 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 51.71 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 5.16 Dec 01, 2048 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 4.29 Jan 01, 2049 5.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 4.87 Jul 01, 2052 4.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 51.68 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 51.68 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 51.67 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 51.67 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 51.67 0.00 10.29 Dec 01, 2040 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 51.67 0.00 15.66 Sep 01, 2050 2.88
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 51.67 0.00 9.99 Jun 30, 2039 5.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 51.67 0.00 5.01 Apr 01, 2030 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 51.66 0.00 3.62 Sep 21, 2028 5.30
TFC TRUIST BANK Banking Fixed Income 51.66 0.00 1.71 May 15, 2026 3.30
KEY KEYCORP MTN Banking Fixed Income 51.65 0.00 6.79 Jun 01, 2033 4.79
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.65 0.00 4.82 May 27, 2031 5.74
LIN LINDE INC Basic Industry Fixed Income 51.63 0.00 5.68 Aug 10, 2030 1.10
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 51.59 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 51.59 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 51.59 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 51.58 0.00 4.22 Jun 15, 2029 4.88
EQR ERP OPERATING LP Reits Fixed Income 51.58 0.00 12.43 Jun 01, 2045 4.50
VTR VENTAS REALTY LP Reits Fixed Income 51.58 0.00 12.06 Feb 01, 2045 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.57 0.00 5.25 Apr 23, 2030 2.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 51.56 0.00 2.16 Nov 19, 2026 3.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.56 0.00 1.39 Jan 09, 2026 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 51.56 0.00 1.49 Apr 01, 2026 4.25
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.56 0.00 3.50 Sep 01, 2037 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 51.53 0.00 3.78 Aug 01, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.53 0.00 5.67 Jun 24, 2031 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.53 0.00 4.50 Aug 08, 2029 2.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 51.51 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 51.51 0.00 4.10 May 15, 2029 5.13
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 51.51 0.00 0.97 Aug 04, 2025 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.51 0.00 2.13 Nov 16, 2026 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.51 0.00 7.23 Feb 12, 2034 5.27
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 51.50 0.00 5.27 Aug 20, 2044 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.48 0.00 1.28 Nov 15, 2025 1.20
SO ALABAMA POWER CO Electric Fixed Income 51.48 0.00 10.55 Mar 15, 2041 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 51.48 0.00 15.09 May 01, 2051 3.25
BRKHEC PACIFICORP Electric Fixed Income 51.48 0.00 11.31 Feb 01, 2042 4.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.45 0.00 1.34 Dec 07, 2025 0.75
542323 KPI GREEN ENERGY LTD Utilities Equity 51.44 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.43 0.00 5.72 Feb 01, 2048 4.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 51.43 0.00 4.31 Jan 01, 2038 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 51.43 0.00 3.23 Jan 26, 2028 2.85
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 51.40 0.00 1.32 Dec 15, 2025 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 51.39 0.00 15.29 Jan 01, 2050 3.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 51.39 0.00 14.19 May 01, 2047 3.46
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 51.39 0.00 14.71 Jun 01, 2050 3.35
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 51.38 0.00 5.02 Mar 08, 2030 2.75
WABAG VA TECH WABAG LTD Utilities Equity 51.36 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.36 0.00 3.23 Oct 01, 2053 6.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 51.36 0.00 5.31 Jun 01, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.36 0.00 7.49 Jan 10, 2034 4.90
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 51.36 0.00 5.48 Sep 17, 2030 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.36 0.00 5.81 May 28, 2032 3.04
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.34 0.00 11.23 Aug 16, 2041 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 51.34 0.00 11.51 Sep 15, 2042 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.34 0.00 16.38 Nov 15, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.33 0.00 5.11 Mar 01, 2030 2.13
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 51.32 0.00 2.39 Feb 16, 2028 2.97
8388 AWA BANK LTD Financials Equity 51.32 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 51.31 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.30 0.00 2.98 Aug 01, 2053 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.30 0.00 3.24 Mar 07, 2028 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.30 0.00 6.45 Jan 15, 2032 3.25
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 51.28 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 51.28 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 51.28 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.28 0.00 7.82 Oct 15, 2033 2.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.27 0.00 2.01 Oct 02, 2026 5.93
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.27 0.00 2.49 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 51.27 0.00 0.97 Aug 09, 2026 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.25 0.00 2.46 Apr 04, 2027 5.34
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.24 0.00 6.66 Nov 21, 2032 4.95
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.23 0.00 6.30 Jul 01, 2047 3.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 51.23 0.00 6.16 Nov 14, 2032 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.22 0.00 3.81 Nov 15, 2028 4.00
STOK STOKE THERAPEUTICS INC Health Care Equity 51.21 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.21 0.00 6.41 Jun 13, 2033 4.29
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 51.20 0.00 13.25 Jan 16, 2064 6.14
ARKO ARKO Consumer Discretionary Equity 51.18 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 51.18 0.00 5.50 Sep 30, 2031 7.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 51.18 0.00 5.12 Mar 15, 2030 2.30
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 51.17 0.00 6.28 Apr 01, 2048 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.17 0.00 5.59 Dec 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.16 0.00 10.32 Jun 15, 2040 5.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 51.13 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 51.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.12 0.00 0.96 Aug 01, 2025 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 51.11 0.00 8.07 Oct 01, 2035 5.80
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 51.11 0.00 5.32 Apr 24, 2035 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 51.11 0.00 10.05 Mar 15, 2040 5.64
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 51.09 0.00 3.39 Feb 15, 2029 5.95
APA APACHE CORPORATION Energy Fixed Income 51.06 0.00 10.49 Feb 01, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.06 0.00 12.58 Jan 14, 2042 3.05
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 51.06 0.00 6.47 Jan 15, 2032 3.15
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 51.05 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 51.04 0.00 1.06 Aug 28, 2025 0.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 51.04 0.00 7.42 Jun 01, 2034 5.35
APA APACHE CORPORATION Energy Fixed Income 51.02 0.00 8.77 Jan 15, 2037 6.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 51.01 0.00 3.48 Apr 28, 2028 2.63
USB US BANCORP MTN Banking Fixed Income 51.01 0.00 1.24 Nov 17, 2025 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.99 0.00 2.27 Feb 05, 2027 4.80
PNC PNC BANK NA Banking Fixed Income 50.99 0.00 3.25 Jan 22, 2028 3.25
2211 EVERGREEN STEEL CORP Materials Equity 50.97 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.97 0.00 13.58 Jun 01, 2048 4.13
INST INSTRUCTURE HOLDINGS INC Information Technology Equity 50.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.97 0.00 7.33 Apr 05, 2034 5.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.96 0.00 6.55 Mar 01, 2032 2.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50.94 0.00 3.25 Apr 17, 2028 4.85
BRKHEC PACIFICORP Electric Fixed Income 50.94 0.00 3.91 Feb 15, 2029 5.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.94 0.00 5.08 Mar 01, 2030 2.30
CCI CROWN CASTLE INC Communications Fixed Income 50.94 0.00 6.22 Jul 15, 2031 2.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 50.94 0.00 5.13 May 15, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.92 0.00 6.29 Sep 23, 2031 2.63
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 50.92 0.00 5.35 Jun 01, 2030 2.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 50.92 0.00 13.40 Apr 15, 2048 4.35
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 50.92 0.00 10.48 Aug 15, 2040 4.85
1821 SUMITOMO MITSUI CONSTRUCTION LTD Industrials Equity 50.92 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 50.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.91 0.00 5.70 Oct 15, 2030 1.88
TCN TELUS CORPORATION Communications Fixed Income 50.91 0.00 2.83 Sep 15, 2027 3.70
APLT APPLIED THERAPEUTICS INC Health Care Equity 50.91 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 50.90 0.00 0.00 nan 0.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 6.17 Jul 01, 2049 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 3.39 Jul 01, 2034 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50.89 0.00 6.30 Nov 15, 2031 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 50.89 0.00 6.91 Sep 15, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.88 0.00 3.18 Jan 26, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50.88 0.00 3.24 Mar 01, 2028 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.87 0.00 5.93 Apr 15, 2031 2.72
ADTN ADTRAN HOLDINGS INC Information Technology Equity 50.84 0.00 0.00 nan 0.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.83 0.00 7.19 Nov 01, 2050 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 50.83 0.00 1.73 May 10, 2026 1.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.83 0.00 2.73 Aug 04, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.83 0.00 1.08 Sep 15, 2025 3.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 50.83 0.00 3.47 Apr 15, 2028 2.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50.83 0.00 12.50 Aug 15, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 50.83 0.00 13.71 Sep 15, 2047 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.82 0.00 4.93 Jan 15, 2030 3.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 50.82 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 50.82 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 50.81 0.00 2.68 Jul 01, 2027 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 50.81 0.00 0.86 Sep 01, 2025 5.88
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 50.79 0.00 5.18 Jun 01, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.79 0.00 6.20 Sep 13, 2033 5.67
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.79 0.00 6.94 May 15, 2033 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 50.78 0.00 2.72 Aug 15, 2027 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.78 0.00 15.44 Jun 15, 2050 2.90
AEP OHIO POWER CO Electric Fixed Income 50.78 0.00 8.08 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.78 0.00 12.32 Jan 01, 2043 3.80
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.77 0.00 6.30 Dec 01, 2045 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 50.77 0.00 5.85 Dec 01, 2046 3.50
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 50.76 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 50.76 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 50.75 0.00 3.14 Jan 15, 2028 3.85
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 50.74 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 50.74 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 50.74 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 50.73 0.00 2.51 Apr 14, 2027 3.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 50.73 0.00 12.76 Apr 01, 2052 5.10
AEP OHIO POWER CO Electric Fixed Income 50.73 0.00 13.29 Apr 01, 2048 4.15
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 50.72 0.00 6.97 Jun 27, 2054 7.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 50.72 0.00 6.54 Jan 15, 2033 5.80
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 50.70 0.00 5.18 Aug 15, 2030 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.70 0.00 6.10 May 13, 2031 2.30
TERN TERNS PHARMACEUTICALS INC Health Care Equity 50.70 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 50.70 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 50.69 0.00 7.10 Oct 15, 2054 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 50.69 0.00 13.87 Dec 01, 2052 5.65
AYR AIRCASTLE LTD Finance Companies Fixed Income 50.68 0.00 1.74 Jun 15, 2026 4.25
VMW VMWARE LLC Technology Fixed Income 50.68 0.00 3.80 Aug 15, 2028 1.80
OLO OLO INC CLASS A Information Technology Equity 50.68 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.65 0.00 4.10 Apr 12, 2029 5.25
CLBK COLUMBIA FINANCIAL INC Financials Equity 50.60 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 50.60 0.00 3.46 Jul 18, 2028 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 50.60 0.00 4.08 Apr 20, 2029 5.10
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 50.57 0.00 6.05 May 25, 2031 2.69
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.57 0.00 6.69 Nov 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 50.57 0.00 3.11 Jan 15, 2028 6.63
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 50.57 0.00 1.45 Mar 01, 2026 3.88
ECL ECOLAB INC Basic Industry Fixed Income 50.55 0.00 16.79 Aug 15, 2050 2.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.55 0.00 13.05 Nov 15, 2046 4.30
CNXC CONCENTRIX CORP Technology Fixed Income 50.54 0.00 6.47 Aug 02, 2033 6.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 50.54 0.00 7.56 Jun 01, 2034 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.52 0.00 7.35 Mar 01, 2034 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.52 0.00 3.80 Dec 01, 2028 5.35
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 50.51 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 50.51 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.50 0.00 5.40 Jun 15, 2030 2.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.50 0.00 7.01 Sep 15, 2033 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.50 0.00 6.97 Jan 15, 2033 4.20
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 50.50 0.00 6.41 Feb 01, 2047 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 50.49 0.00 2.86 Sep 25, 2027 3.75
DXC DXC TECHNOLOGY CO Technology Fixed Income 50.44 0.00 2.05 Sep 15, 2026 1.80
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 50.43 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 50.43 0.00 4.34 Oct 01, 2031 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.43 0.00 6.95 Apr 01, 2052 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 50.42 0.00 7.32 Feb 14, 2034 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.41 0.00 13.41 Mar 01, 2049 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.40 0.00 7.30 Mar 15, 2034 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.39 0.00 3.86 Dec 08, 2028 4.85
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 50.38 0.00 7.32 Feb 15, 2034 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 50.37 0.00 6.77 Sep 13, 2053 6.25
AKERBP AKER BP ASA 144A Energy Fixed Income 50.37 0.00 3.42 Jun 13, 2028 5.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 50.37 0.00 1.03 Aug 17, 2025 1.63
1718 CHINA MAN MADE FIBER CORP Materials Equity 50.35 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 50.35 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 50.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.31 0.00 13.69 Sep 30, 2047 3.80
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 50.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.30 0.00 4.61 Apr 08, 2030 6.38
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 50.30 0.00 6.58 Apr 11, 2033 6.13
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 50.30 0.00 6.31 Jun 20, 2053 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.29 0.00 4.22 May 30, 2029 5.28
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 50.28 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 50.28 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 50.28 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.24 0.00 5.87 May 01, 2051 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 50.23 0.00 5.43 Jun 15, 2030 1.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.22 0.00 13.98 Feb 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.22 0.00 12.64 May 15, 2045 4.20
AVGO BROADCOM INC Technology Fixed Income 50.21 0.00 4.79 Apr 15, 2030 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 50.21 0.00 2.43 Mar 01, 2027 2.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 50.20 0.00 6.92 Apr 15, 2033 4.75
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.17 0.00 5.07 Oct 01, 2048 4.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.17 0.00 5.72 Jun 01, 2047 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 50.17 0.00 15.95 Jun 01, 2050 2.65
PLD PROLOGIS LP Reits Fixed Income 50.17 0.00 14.99 Mar 01, 2050 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 50.15 0.00 7.45 Jul 19, 2035 5.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.13 0.00 1.77 Jun 15, 2026 3.13
1723 CHINA STEEL CHEMICAL CORP Materials Equity 50.12 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 50.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.11 0.00 2.43 Mar 15, 2027 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.11 0.00 4.13 Feb 22, 2029 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.11 0.00 4.46 Jul 16, 2030 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.11 0.00 2.53 Apr 07, 2027 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 50.11 0.00 2.14 Nov 27, 2026 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.10 0.00 6.31 Mar 15, 2032 4.05
OMC OMNICOM GROUP INC Communications Fixed Income 50.10 0.00 5.04 Jun 01, 2030 4.20
T AT&T INC Communications Fixed Income 50.08 0.00 11.00 Mar 15, 2042 5.15
REG REGENCY CENTERS LP Reits Fixed Income 50.08 0.00 13.11 Mar 15, 2049 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.08 0.00 15.28 May 13, 2050 3.35
VTR VENTAS REALTY LP Reits Fixed Income 50.05 0.00 3.20 Mar 01, 2028 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 50.04 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 50.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.03 0.00 7.65 Jun 15, 2034 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.03 0.00 12.72 Sep 14, 2041 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 50.03 0.00 2.38 Mar 05, 2027 5.13
TK TEEKAY CORP Energy Equity 50.01 0.00 0.00 nan 0.00
LWSN INFOR INC 144A Technology Fixed Income 50.00 0.00 0.95 Jul 15, 2025 1.75
WRK WRKCO INC Basic Industry Fixed Income 50.00 0.00 3.24 Mar 15, 2028 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.99 0.00 4.72 Mar 03, 2030 4.90
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 49.99 0.00 8.82 Aug 07, 2037 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.99 0.00 10.39 Apr 15, 2040 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 49.99 0.00 12.98 Apr 15, 2045 3.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49.98 0.00 1.39 Jan 09, 2026 4.85
NSLNISP NMDC STEEL LTD Materials Equity 49.97 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 49.96 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 49.95 0.00 1.40 Jul 15, 2026 4.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 49.95 0.00 3.40 May 15, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 49.95 0.00 3.02 Oct 15, 2027 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.95 0.00 4.39 Jul 17, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.94 0.00 5.61 Sep 23, 2030 2.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.94 0.00 11.09 Apr 15, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 49.94 0.00 15.07 Sep 15, 2049 3.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 49.93 0.00 5.19 Jul 15, 2030 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 49.92 0.00 1.81 Aug 05, 2026 3.75
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 49.91 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 49.90 0.00 5.81 Jul 01, 2045 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 49.89 0.00 14.90 Dec 01, 2051 3.38
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 49.88 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.88 0.00 6.38 Aug 08, 2032 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.85 0.00 13.27 Sep 15, 2046 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 49.85 0.00 1.11 Sep 15, 2025 0.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 49.85 0.00 1.59 Mar 15, 2026 1.20
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.84 0.00 6.30 May 01, 2048 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.85 Jun 20, 2044 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.83 0.00 7.18 Jan 15, 2034 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 49.83 0.00 5.79 Feb 15, 2031 2.70
MA MASTERCARD INC Technology Fixed Income 49.81 0.00 6.59 Nov 18, 2031 2.00
120110 KOLON INDUSTRY INC Materials Equity 49.81 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 49.81 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.80 0.00 13.53 Nov 15, 2046 3.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.79 0.00 1.07 Sep 15, 2025 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 49.79 0.00 1.54 Mar 20, 2026 5.40
AVO MISSION PRODUCE INC Consumer Staples Equity 49.78 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 49.78 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.78 0.00 6.55 Mar 01, 2033 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.78 0.00 6.37 Nov 15, 2031 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 49.78 0.00 6.95 Aug 01, 2033 5.10
AMD XILINX INC Technology Fixed Income 49.78 0.00 5.32 Jun 01, 2030 2.38
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.77 0.00 4.13 Feb 01, 2031 3.00
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.77 0.00 6.62 May 01, 2052 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 49.77 0.00 3.91 Feb 20, 2048 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 49.75 0.00 15.45 Oct 06, 2050 2.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.75 0.00 12.52 Jun 15, 2044 4.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 49.74 0.00 6.57 Dec 14, 2031 2.50
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 49.74 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 49.74 0.00 4.89 Apr 29, 2030 4.63
4147 TAIMED BIOLOGICS INC Health Care Equity 49.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.74 0.00 3.07 Jan 09, 2028 6.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 49.72 0.00 6.48 Sep 13, 2034 6.84
HUM HUMANA INC Insurance Fixed Income 49.72 0.00 6.67 Feb 03, 2032 2.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.72 0.00 2.03 Sep 01, 2026 1.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.71 0.00 5.34 May 04, 2030 1.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 49.71 0.00 14.91 Jun 01, 2051 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 49.71 0.00 13.88 Jul 01, 2048 4.21
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 49.71 0.00 11.99 May 15, 2043 4.35
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.70 0.00 7.19 Nov 01, 2050 2.00
8850 STARTS CORP INC Real Estate Equity 49.70 0.00 0.00 nan 0.00
SF STILLFRONT GROUP Communication Equity 49.70 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.69 0.00 6.80 May 15, 2033 5.63
PLD PROLOGIS LP Reits Fixed Income 49.69 0.00 5.95 Feb 01, 2031 1.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 49.69 0.00 2.39 Apr 01, 2027 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 49.69 0.00 3.29 Jun 13, 2028 7.95
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 49.67 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 49.66 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 49.66 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 49.66 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 49.66 0.00 12.50 Oct 01, 2044 2.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 49.66 0.00 3.99 Feb 01, 2029 3.65
TCN TELUS CORPORATION Communications Fixed Income 49.66 0.00 2.38 Feb 16, 2027 2.80
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.64 0.00 4.95 Apr 01, 2050 4.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 4.45 Aug 01, 2036 2.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.64 0.00 6.27 Jan 01, 2052 3.00
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 49.64 0.00 1.32 Feb 15, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.64 0.00 2.90 Aug 03, 2027 1.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 49.62 0.00 5.47 Oct 01, 2030 2.90
EXC PECO ENERGY CO Electric Fixed Income 49.61 0.00 15.71 Sep 15, 2051 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 49.61 0.00 1.55 Jun 01, 2026 5.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.59 0.00 3.59 Sep 15, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.59 0.00 3.49 Jun 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 49.59 0.00 3.32 May 03, 2028 5.45
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 49.58 0.00 0.00 nan 0.00
HASI HANNON ARMSTRONG SUSTAINABLE INFRA 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.56 0.00 7.26 Jul 01, 2034 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 49.56 0.00 2.33 Jan 18, 2027 4.75
SLRN ACELYRIN INC Health Care Equity 49.54 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.54 0.00 6.00 Jan 07, 2031 1.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.54 0.00 2.59 Jun 01, 2027 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.52 0.00 13.00 Jun 01, 2045 3.75
ATEX ANTERIX INC Communication Equity 49.51 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 49.51 0.00 2.03 Sep 16, 2026 2.75
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 49.50 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 49.50 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 49.50 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 49.50 0.00 4.80 Apr 01, 2030 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 49.50 0.00 6.31 Mar 15, 2032 4.05
VFC VF CORPORATION Consumer Cyclical Fixed Income 49.50 0.00 5.12 Apr 23, 2030 2.95
4849 EN JAPAN INC Industrials Equity 49.50 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 49.50 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.49 0.00 5.77 Nov 01, 2030 1.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 49.48 0.00 4.12 Mar 15, 2029 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.48 0.00 4.33 May 22, 2029 3.25
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.47 0.00 6.00 Jun 10, 2031 3.13
STT STATE STREET CORP Banking Fixed Income 49.47 0.00 5.06 Jan 24, 2030 2.40
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 49.46 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 49.46 0.00 2.47 Mar 15, 2027 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 49.44 0.00 7.45 Apr 01, 2034 5.05
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 5.39 Feb 01, 2043 3.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 49.43 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 49.43 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 49.43 0.00 2.41 Feb 14, 2027 2.75
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 49.42 0.00 6.41 Mar 13, 2037 3.32
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.42 0.00 7.27 Mar 15, 2034 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 49.42 0.00 11.95 Aug 01, 2044 4.75
DOV DOVER CORP Capital Goods Fixed Income 49.42 0.00 8.30 Oct 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.42 0.00 15.46 Sep 01, 2050 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 49.42 0.00 12.04 Mar 01, 2044 4.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.41 0.00 1.18 Nov 14, 2025 5.40
EHAB ENHABIT INC Health Care Equity 49.40 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 49.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 49.38 0.00 8.94 May 15, 2037 6.00
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Insurance Fixed Income 49.38 0.00 1.02 Aug 12, 2025 0.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 49.37 0.00 6.22 Jun 01, 2032 5.60
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.08 Oct 01, 2046 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 49.35 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 49.35 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.35 0.00 1.38 Jan 06, 2026 5.37
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.35 0.00 3.97 Mar 15, 2029 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 49.33 0.00 10.86 Jun 01, 2041 5.20
O REALTY INCOME CORP Reits Fixed Income 49.33 0.00 7.78 Mar 15, 2035 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.33 0.00 3.66 Nov 01, 2028 6.20
AEE AMEREN CORPORATION Electric Fixed Income 49.33 0.00 2.12 Dec 01, 2026 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.32 0.00 6.07 Mar 11, 2031 1.65
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.31 0.00 6.48 Apr 01, 2049 4.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 49.31 0.00 5.19 Sep 01, 2048 4.50
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 49.30 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49.30 0.00 6.91 Apr 29, 2032 2.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 49.30 0.00 1.92 Sep 12, 2026 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.29 0.00 5.33 May 15, 2030 2.00
4506 SUMITOMO PHARMA LTD Health Care Equity 49.29 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 49.28 0.00 12.55 Sep 15, 2044 4.30
2040 SAUDI CERAMIC Industrials Equity 49.27 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 49.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.25 0.00 6.96 May 15, 2033 4.63
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 4.00 Jan 01, 2036 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49.22 0.00 6.80 Mar 03, 2033 4.80
OCINV OCI NV MTN 144A Basic Industry Fixed Income 49.22 0.00 6.34 Mar 16, 2033 6.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 49.22 0.00 1.53 Apr 01, 2026 3.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 49.20 0.00 5.74 Feb 01, 2032 7.15
SNX TD SYNNEX CORP Technology Fixed Income 49.20 0.00 1.96 Aug 09, 2026 1.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 49.20 0.00 3.45 Apr 01, 2028 2.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 49.19 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 49.19 0.00 10.87 Jul 08, 2040 4.88
EA ELECTRONIC ARTS INC Communications Fixed Income 49.17 0.00 5.97 Feb 15, 2031 1.85
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 3.55 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.17 0.00 7.19 Dec 01, 2050 2.00
L LOEWS CORPORATION Insurance Fixed Income 49.17 0.00 1.52 Apr 01, 2026 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.17 0.00 3.95 Jan 29, 2029 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.14 0.00 14.11 Jun 15, 2049 3.75
6865 FLAT GLASS GROUP LTD H Information Technology Equity 49.12 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.12 0.00 5.03 Jul 13, 2030 5.85
XEL XCEL ENERGY INC Electric Fixed Income 49.12 0.00 6.82 Aug 15, 2033 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.12 0.00 2.39 Mar 02, 2027 3.20
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.74 May 01, 2045 3.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.11 0.00 6.30 Dec 01, 2047 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.10 0.00 6.66 Jan 12, 2032 2.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 49.10 0.00 12.22 Mar 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.10 0.00 10.31 Jul 15, 2040 5.76
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 49.09 0.00 1.18 Oct 15, 2025 2.60
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 49.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.07 0.00 5.86 Mar 25, 2031 2.96
SO GEORGIA POWER COMPANY Electric Fixed Income 49.07 0.00 6.35 May 15, 2032 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 49.07 0.00 4.23 Jun 07, 2029 5.08
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.07 0.00 1.42 Jan 26, 2026 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 49.05 0.00 15.69 Apr 15, 2065 4.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 49.04 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 49.04 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 49.04 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 49.04 0.00 4.68 Jul 01, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.04 0.00 3.87 Mar 01, 2029 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.04 0.00 1.56 Mar 05, 2026 0.99
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.03 0.00 6.98 Sep 21, 2033 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.03 0.00 6.55 Jan 22, 2032 3.00
AVT AVNET INC Technology Fixed Income 49.02 0.00 3.14 Mar 15, 2028 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.02 0.00 2.89 Nov 03, 2027 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 49.00 0.00 11.72 Nov 01, 2043 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.99 0.00 1.08 Oct 01, 2025 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.99 0.00 2.44 Mar 25, 2027 5.07
DDD 3D SYSTEMS CORP Industrials Equity 48.98 0.00 0.00 nan 0.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 48.97 0.00 2.16 Mar 01, 2031 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 6.34 Nov 01, 2051 2.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 4.72 Mar 20, 2044 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 48.97 0.00 5.27 Nov 20, 2041 4.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 48.96 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 48.96 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 48.96 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 48.96 0.00 5.07 Apr 15, 2030 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 48.96 0.00 11.52 Dec 01, 2044 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 48.96 0.00 12.50 Jun 15, 2046 4.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 48.96 0.00 3.79 Dec 06, 2028 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 48.96 0.00 3.09 Jan 12, 2028 5.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 48.96 0.00 3.61 Oct 15, 2028 7.00
EIX EDISON INTERNATIONAL Electric Fixed Income 48.89 0.00 2.54 Jun 15, 2027 5.75
NXPI NXP BV Technology Fixed Income 48.89 0.00 3.71 Dec 01, 2028 5.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 48.89 0.00 2.34 Jan 15, 2027 2.88
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 48.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.88 0.00 6.00 Mar 05, 2031 2.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 48.86 0.00 12.56 Oct 01, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.86 0.00 14.18 Jul 15, 2052 5.00
CCBG CAPITAL CITY BANK INC Financials Equity 48.85 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.82 0.00 15.53 Apr 01, 2052 3.20
018670 SK GAS LTD Energy Equity 48.81 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 48.81 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 48.81 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 48.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.81 0.00 6.35 Sep 15, 2031 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 48.81 0.00 3.51 Aug 14, 2028 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.81 0.00 3.41 Jun 01, 2028 5.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 48.80 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 48.80 0.00 6.37 Apr 15, 2032 4.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 48.78 0.00 7.07 Jan 05, 2034 6.35
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 48.78 0.00 5.80 Mar 18, 2031 2.98
K KELLANOVA Consumer Non-Cyclical Fixed Income 48.78 0.00 3.02 Nov 15, 2027 3.40
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 48.77 0.00 6.12 Sep 01, 2046 3.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.77 0.00 7.19 Dec 01, 2050 2.00
AON AON CORP Insurance Fixed Income 48.77 0.00 10.11 Sep 30, 2040 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.77 0.00 8.86 Aug 15, 2038 7.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.76 0.00 5.42 Jun 01, 2030 1.75
AON AON CORP Insurance Fixed Income 48.76 0.00 2.67 May 28, 2027 2.85
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 48.76 0.00 4.01 Mar 21, 2029 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.76 0.00 1.27 Nov 26, 2025 5.38
067310 HANA MICRON INC Information Technology Equity 48.73 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.73 0.00 3.96 Feb 20, 2029 4.90
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 48.71 0.00 6.19 Jul 01, 2031 2.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.71 0.00 5.43 Jan 01, 2053 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 48.71 0.00 5.53 Aug 20, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.71 0.00 3.34 Jan 31, 2028 1.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 48.69 0.00 5.02 Mar 15, 2030 2.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.68 0.00 13.99 Aug 10, 2049 3.85
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 48.68 0.00 10.56 Mar 25, 2044 5.30
SO SOUTHERN POWER CO Electric Fixed Income 48.68 0.00 11.54 Jul 15, 2043 5.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 48.68 0.00 2.46 Apr 14, 2027 3.59
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.68 0.00 2.40 Feb 09, 2027 2.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.66 0.00 4.80 Jan 15, 2030 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 48.65 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.65 0.00 2.29 Jan 08, 2027 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.63 0.00 5.27 May 01, 2030 2.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 48.63 0.00 12.81 Feb 15, 2048 4.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 48.63 0.00 11.96 Apr 15, 2043 4.30
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 48.63 0.00 8.49 Oct 01, 2036 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 48.63 0.00 13.50 Jun 15, 2048 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.63 0.00 4.33 Jul 15, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.60 0.00 2.50 May 15, 2027 7.80
WMT WALMART INC Consumer Cyclical Fixed Income 48.58 0.00 12.46 Apr 22, 2044 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 48.58 0.00 1.99 Oct 15, 2026 4.13
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 48.57 0.00 5.27 May 20, 2046 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 48.57 0.00 4.72 Jun 20, 2051 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.56 0.00 6.28 Apr 20, 2032 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 48.54 0.00 5.93 Mar 15, 2031 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.54 0.00 6.09 Feb 25, 2031 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 48.54 0.00 12.32 Dec 15, 2045 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 48.52 0.00 3.75 Dec 01, 2028 6.10
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 6.28 Oct 01, 2044 3.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 6.61 Nov 01, 2046 3.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.08 Apr 01, 2048 4.50
601021 SPRING AIRLINES LTD A Industrials Equity 48.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.50 0.00 2.06 Sep 15, 2026 1.45
GLW CORNING INC Technology Fixed Income 48.49 0.00 9.18 Mar 15, 2037 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.49 0.00 8.86 Sep 15, 2037 6.13
KIN KINEPOLIS NV Communication Equity 48.48 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.47 0.00 7.51 Jul 26, 2035 5.28
DOC HEALTHPEAK OP LLC Reits Fixed Income 48.47 0.00 6.64 Dec 15, 2032 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.46 0.00 5.52 Oct 01, 2030 2.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.45 0.00 2.67 May 15, 2027 1.85
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 48.45 0.00 2.02 Sep 01, 2026 1.65
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.44 0.00 6.30 Jul 01, 2047 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.31 Mar 20, 2053 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48.43 0.00 2.82 Jul 31, 2027 2.75
112040 WEM ADE LTD Communication Equity 48.42 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 48.42 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 48.42 0.00 5.32 Jun 22, 2030 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.42 0.00 4.19 Apr 18, 2029 3.63
OKE ONEOK INC Energy Fixed Income 48.42 0.00 1.34 Jan 15, 2026 5.85
INTC INTEL CORPORATION Technology Fixed Income 48.41 0.00 6.98 Dec 15, 2032 4.00
BA BOEING CO Capital Goods Fixed Income 48.39 0.00 1.67 May 01, 2026 3.10
ENIIM ENI SPA 144A Energy Fixed Income 48.39 0.00 3.66 Sep 12, 2028 4.75
HUM HUMANA INC Insurance Fixed Income 48.39 0.00 3.13 Mar 01, 2028 5.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 48.39 0.00 2.13 Oct 15, 2026 2.05
Y ALLEGHANY CORPORATION Insurance Fixed Income 48.39 0.00 12.03 Sep 15, 2044 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.39 0.00 9.70 Apr 01, 2040 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 48.39 0.00 0.99 Aug 15, 2025 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 48.37 0.00 2.09 Nov 20, 2026 5.75
NI NISOURCE INC Natural Gas Fixed Income 48.36 0.00 7.32 Apr 01, 2034 5.35
STT STATE STREET CORP Banking Fixed Income 48.34 0.00 3.89 Dec 03, 2029 4.14
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.34 0.00 1.42 Jan 15, 2026 3.05
9940 SINYI REALTY INC Real Estate Equity 48.34 0.00 0.00 nan 0.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 48.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.32 0.00 2.59 Jun 01, 2027 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.32 0.00 5.52 Mar 07, 2031 4.90
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.31 0.00 2.45 Jan 01, 2033 2.50
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 48.30 0.00 9.41 Sep 29, 2039 6.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.30 0.00 11.71 Dec 01, 2042 4.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 48.29 0.00 1.39 Mar 01, 2026 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 48.29 0.00 3.36 May 15, 2028 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.29 0.00 3.41 Jun 01, 2028 4.35
9869 KATO SANGYO LTD Consumer Staples Equity 48.28 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 48.27 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 48.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 48.26 0.00 1.13 Oct 15, 2025 3.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.26 0.00 2.48 Apr 09, 2027 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 48.25 0.00 7.24 Jan 01, 2034 5.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.24 0.00 4.96 Jun 01, 2053 4.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 48.21 0.00 11.43 May 02, 2042 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 48.21 0.00 15.19 Mar 01, 2050 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.20 0.00 6.37 Sep 15, 2031 2.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.20 0.00 6.21 Aug 12, 2031 2.45
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 48.20 0.00 6.56 Jan 15, 2084 8.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.19 0.00 1.16 Oct 15, 2027 5.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 48.19 0.00 3.59 Sep 15, 2028 5.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 48.19 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 48.19 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 48.19 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.19 0.00 7.18 Mar 15, 2034 5.70
FLGT FULGENT GENETICS INC Health Care Equity 48.16 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 48.16 0.00 12.19 Nov 01, 2044 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.15 0.00 7.39 Apr 05, 2034 5.25
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 48.15 0.00 6.36 Oct 14, 2031 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.15 0.00 6.37 Jan 12, 2033 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.14 0.00 7.69 Oct 01, 2034 5.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 48.13 0.00 3.03 Dec 01, 2027 3.75
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 48.13 0.00 2.17 Dec 01, 2026 3.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.13 0.00 3.93 Feb 01, 2029 4.60
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 48.12 0.00 7.18 May 02, 2034 6.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 48.11 0.00 2.06 Sep 20, 2026 1.95
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 48.11 0.00 3.77 Dec 01, 2028 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 48.11 0.00 2.30 Jan 15, 2027 5.40
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 48.11 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 48.11 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 48.11 0.00 0.00 nan 0.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 5.93 Nov 01, 2046 3.50
STT STATE STREET CORP Banking Fixed Income 48.10 0.00 5.95 Mar 03, 2031 2.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 48.08 0.00 2.62 Jun 04, 2027 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 48.08 0.00 2.66 Jul 15, 2027 4.45
UFCS UNITED FIRE GROUP INC Financials Equity 48.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 48.08 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 48.07 0.00 12.08 Apr 01, 2043 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.07 0.00 13.75 Jul 15, 2052 5.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 48.06 0.00 2.27 Feb 01, 2027 5.90
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.04 0.00 5.59 Nov 01, 2042 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.02 0.00 12.01 Oct 01, 2042 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 48.02 0.00 13.45 May 15, 2046 3.60
EQIX EQUINIX INC Technology Fixed Income 48.01 0.00 2.18 Nov 18, 2026 2.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 48.01 0.00 3.92 Feb 01, 2029 4.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 48.00 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 48.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.00 0.00 6.66 Jan 11, 2032 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.98 0.00 2.46 Apr 01, 2027 3.63
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.98 0.00 7.19 Jan 01, 2051 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 47.98 0.00 3.91 Jan 20, 2047 5.00
SMBK SMARTFINANCIAL INC Financials Equity 47.97 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 47.97 0.00 9.70 Apr 15, 2039 6.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.97 0.00 12.49 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.97 0.00 10.22 Jun 01, 2040 5.85
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 47.97 0.00 14.25 Sep 15, 2049 3.65
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 47.96 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 47.96 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.93 0.00 1.49 Mar 13, 2026 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 47.93 0.00 13.19 Oct 15, 2046 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 47.93 0.00 7.94 Mar 23, 2035 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 47.93 0.00 13.35 Mar 15, 2048 4.20
SAVA CASSAVA SCIENCES INC Health Care Equity 47.92 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.91 0.00 5.88 Apr 01, 2052 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 47.91 0.00 6.45 Feb 01, 2048 4.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 47.88 0.00 2.07 Oct 25, 2026 4.00
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 47.88 0.00 0.00 nan 0.00
287410 JEISYS MEDICAL INC Health Care Equity 47.88 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 47.87 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 47.87 0.00 0.00 nan 0.00
ALFEN ALFEN NV Industrials Equity 47.87 0.00 0.00 nan 0.00
COP COMPUGROUP MEDICAL N Health Care Equity 47.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 47.85 0.00 4.38 Jun 15, 2029 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 47.85 0.00 6.64 Mar 01, 2033 5.40
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 47.84 0.00 3.91 Apr 20, 2048 5.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 47.82 0.00 4.03 May 01, 2029 6.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.82 0.00 2.32 Jan 18, 2027 5.20
FOXA FOX CORP Communications Fixed Income 47.82 0.00 4.99 Apr 08, 2030 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.80 0.00 0.79 Feb 08, 2026 4.90
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 47.80 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 47.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.79 0.00 12.42 May 01, 2043 3.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 47.78 0.00 5.21 May 14, 2030 2.95
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 47.77 0.00 3.26 Apr 15, 2028 6.63
SYF SYNCHRONY BANK MTN Banking Fixed Income 47.77 0.00 0.98 Aug 22, 2025 5.40
KMI EL PASO CORPORATION MTN Energy Fixed Income 47.77 0.00 5.36 Aug 01, 2031 7.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 47.75 0.00 5.57 Jan 15, 2031 4.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 47.72 0.00 3.83 Sep 15, 2028 2.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 47.72 0.00 3.00 Dec 13, 2027 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.72 0.00 4.18 May 17, 2029 5.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 47.72 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.70 0.00 4.85 Jun 15, 2030 6.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.69 0.00 3.84 Oct 12, 2028 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.69 0.00 2.39 Mar 07, 2027 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.69 0.00 3.53 Jul 13, 2028 5.12
ITC ITC HOLDINGS CORP Electric Fixed Income 47.69 0.00 11.42 Jul 01, 2043 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.68 0.00 6.94 Jul 12, 2033 6.09
WELL WELLTOWER OP LLC Reits Fixed Income 47.68 0.00 6.05 Jun 01, 2031 2.80
9663 NAGAWA LTD Consumer Discretionary Equity 47.67 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 47.65 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 47.65 0.00 14.65 Aug 18, 2050 3.07
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 47.65 0.00 15.89 Oct 01, 2050 2.81
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 3.43 Feb 01, 2036 2.50
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.64 0.00 7.17 Sep 01, 2051 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 47.63 0.00 4.92 Feb 15, 2030 3.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.60 0.00 11.04 Sep 25, 2040 3.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.59 0.00 2.55 Apr 15, 2027 3.38
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.58 0.00 6.49 Jul 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.56 0.00 1.51 Mar 01, 2026 2.75
OPK OPKO HEALTH INC Health Care Equity 47.55 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 47.55 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 47.54 0.00 3.33 Jul 31, 2028 7.47
BA BOEING CO Capital Goods Fixed Income 47.53 0.00 4.90 Feb 01, 2030 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 47.53 0.00 5.06 Apr 15, 2081 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.51 0.00 5.59 Jun 01, 2031 5.45
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.51 0.00 6.38 Nov 01, 2046 3.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 47.51 0.00 11.64 Aug 15, 2043 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.51 0.00 10.28 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.51 0.00 15.81 May 01, 2050 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 47.49 0.00 2.14 Aug 15, 2027 4.38
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 47.49 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 47.49 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 47.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.49 0.00 4.98 Feb 04, 2030 2.55
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.46 0.00 4.00 May 30, 2029 7.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 47.46 0.00 6.30 Jun 01, 2032 5.05
QRVO QORVO INC 144A Technology Fixed Income 47.46 0.00 5.55 Apr 01, 2031 3.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 47.46 0.00 15.93 Jul 02, 2064 4.95
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.44 0.00 3.61 Nov 01, 2035 2.50
KEY KEYCORP MTN Banking Fixed Income 47.43 0.00 2.56 Apr 06, 2027 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 47.43 0.00 3.43 Jun 22, 2028 4.88
INOD INNODATA INC Industrials Equity 47.42 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 47.42 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 47.42 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) 144A Banking Fixed Income 47.41 0.00 1.12 Oct 09, 2026 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.41 0.00 5.32 Jan 15, 2031 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 47.41 0.00 5.20 Jun 15, 2030 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 47.41 0.00 5.02 Apr 15, 2030 3.45
OKE ONEOK INC Energy Fixed Income 47.41 0.00 8.67 May 01, 2037 6.40
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 47.41 0.00 11.08 Mar 01, 2043 5.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 47.38 0.00 2.77 Aug 15, 2027 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 47.38 0.00 3.29 Apr 11, 2028 5.63
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 6.32 Aug 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 47.36 0.00 2.43 Apr 15, 2027 4.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 47.36 0.00 3.89 Mar 15, 2029 5.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 47.34 0.00 3.87 Nov 01, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.33 0.00 1.08 Sep 12, 2025 4.13
AEP APPALACHIAN POWER CO Electric Fixed Income 47.32 0.00 12.02 May 15, 2044 4.40
STKL SUNOPTA INC Consumer Staples Equity 47.31 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.31 0.00 6.24 Apr 19, 2033 4.32
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.31 0.00 4.00 Nov 01, 2035 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.30 0.00 1.68 Jun 10, 2026 6.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 47.30 0.00 1.42 Jan 15, 2026 3.90
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 47.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 47.29 0.00 6.48 Nov 15, 2031 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 47.28 0.00 2.83 Sep 01, 2027 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 47.28 0.00 1.85 Jun 24, 2026 1.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.27 0.00 11.67 Aug 15, 2042 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 47.27 0.00 13.29 Nov 15, 2048 4.40
HAFC HANMI FINANCIAL CORP Financials Equity 47.26 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 47.26 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 47.26 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 47.26 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 47.26 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 47.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.25 0.00 1.76 Jun 08, 2026 4.75
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.25 0.00 6.30 Apr 01, 2049 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 47.22 0.00 13.33 Aug 15, 2047 3.70
LQDT LIQUIDITY SERVICES INC Industrials Equity 47.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 47.21 0.00 5.09 Apr 30, 2030 3.25
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 47.21 0.00 5.94 Apr 16, 2031 2.72
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 47.20 0.00 3.65 Oct 01, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.20 0.00 4.33 May 23, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.20 0.00 1.39 Jan 09, 2026 5.71
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 47.20 0.00 1.74 Jun 08, 2026 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 47.19 0.00 3.54 Jan 15, 2030 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47.18 0.00 10.20 Nov 01, 2039 5.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 47.18 0.00 14.01 Sep 01, 2049 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 47.17 0.00 7.60 Sep 01, 2034 5.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 47.16 0.00 6.01 Mar 15, 2031 2.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 47.15 0.00 3.39 Apr 30, 2028 3.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.14 0.00 6.60 Jun 22, 2032 4.00
CSX CSX CORP Transportation Fixed Income 47.13 0.00 11.76 Mar 01, 2043 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.12 0.00 3.85 Nov 15, 2028 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 47.12 0.00 1.51 Mar 01, 2026 2.95
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 47.11 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 47.11 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 47.11 0.00 4.57 Dec 01, 2041 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 47.11 0.00 2.97 Nov 20, 2048 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 47.10 0.00 3.49 Aug 15, 2028 5.65
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 47.08 0.00 13.33 Nov 01, 2052 6.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.07 0.00 2.74 Jun 13, 2028 3.99
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.07 0.00 3.67 Sep 26, 2028 4.10
SMRT SMARTRENT INC CLASS A Information Technology Equity 47.05 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.05 0.00 6.92 Feb 01, 2051 2.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 47.05 0.00 5.36 Nov 01, 2044 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 47.04 0.00 14.89 Mar 30, 2052 3.55
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 47.04 0.00 11.67 Oct 15, 2043 4.70
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 47.04 0.00 10.96 Jul 15, 2041 5.20
STT STATE STREET CORP Banking Fixed Income 47.04 0.00 7.08 Nov 21, 2034 6.12
SNT SANTAM LTD Financials Equity 47.03 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 47.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.02 0.00 3.17 Jan 12, 2028 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.02 0.00 2.41 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.01 0.00 5.94 Apr 15, 2031 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.99 0.00 3.17 Jan 18, 2028 5.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.99 0.00 1.81 Jun 24, 2026 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 46.99 0.00 5.61 Feb 01, 2031 3.38
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.98 0.00 5.16 Mar 01, 2049 4.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 46.97 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 46.97 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.97 0.00 2.82 Aug 15, 2027 3.10
293490 KAKAO GAMES CORP Communication Equity 46.95 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 46.95 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 46.95 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 46.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 46.95 0.00 6.38 May 13, 2032 4.50
VFC VF CORPORATION Consumer Cyclical Fixed Income 46.94 0.00 8.64 Nov 01, 2037 6.45
BIDU BAIDU INC Technology Fixed Income 46.94 0.00 3.23 Mar 29, 2028 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.94 0.00 5.09 Nov 16, 2030 6.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 46.92 0.00 3.52 Apr 01, 2028 1.25
ACCO ACCO BRANDS CORP Industrials Equity 46.91 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 5.83 Jun 01, 2046 3.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 46.91 0.00 6.05 Jan 01, 2047 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 3.73 Aug 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.91 0.00 6.38 Sep 01, 2049 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 46.90 0.00 13.90 May 28, 2051 3.75
TIPT TIPTREE INC Financials Equity 46.89 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.89 0.00 6.65 Sep 01, 2032 3.95
853 MICROPORT SCIENTIFIC CORP Health Care Equity 46.87 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 46.87 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 46.87 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 46.87 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 46.86 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 46.86 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 46.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 46.86 0.00 2.40 Feb 02, 2027 1.95
EQIX EQUINIX INC Technology Fixed Income 46.86 0.00 2.84 Jul 15, 2027 1.80
RDN RADIAN GROUP INC Insurance Fixed Income 46.86 0.00 3.96 May 15, 2029 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.85 0.00 7.80 Jul 17, 2034 4.80
XYL XYLEM INC Capital Goods Fixed Income 46.85 0.00 5.83 Jan 30, 2031 2.25
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 46.85 0.00 3.49 Jun 01, 2035 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 46.85 0.00 5.84 Jan 01, 2048 3.50
MXCT MAXCYTE INC Health Care Equity 46.84 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 46.84 0.00 5.18 Jun 02, 2030 3.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 46.84 0.00 6.93 May 03, 2033 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.82 0.00 6.47 May 15, 2032 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 46.81 0.00 0.96 Aug 01, 2025 4.13
BRKHEC NEVADA POWER CO Electric Fixed Income 46.80 0.00 10.68 May 15, 2041 5.45
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 46.80 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 46.80 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.78 0.00 6.68 Jul 01, 2051 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 46.76 0.00 13.61 Oct 01, 2047 3.84
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 46.73 0.00 5.11 May 01, 2030 3.13
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 46.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 46.72 0.00 7.85 Oct 01, 2033 2.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 46.72 0.00 7.06 Oct 01, 2033 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.71 0.00 13.60 May 04, 2047 3.90
OKE ONEOK INC Energy Fixed Income 46.71 0.00 11.70 Dec 01, 2042 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 46.71 0.00 3.03 Dec 08, 2027 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 46.71 0.00 4.45 Jul 15, 2029 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 5.36 May 01, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 46.70 0.00 5.15 Apr 15, 2030 2.60
EFX EQUIFAX INC Technology Fixed Income 46.66 0.00 8.71 Jul 01, 2037 7.00
GXO GXO LOGISTICS INC Transportation Fixed Income 46.66 0.00 4.05 May 06, 2029 6.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 46.66 0.00 2.83 Sep 15, 2027 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.66 0.00 1.04 Aug 26, 2025 3.73
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 46.65 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 46.65 0.00 6.32 Mar 01, 2032 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.65 0.00 5.46 Sep 08, 2031 1.98
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.65 0.00 4.34 Sep 01, 2032 2.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.65 0.00 5.79 May 01, 2051 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 46.65 0.00 3.91 Jul 20, 2040 5.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 46.64 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 46.64 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 46.64 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.63 0.00 3.55 May 01, 2028 1.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.63 0.00 3.61 Sep 15, 2028 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 46.62 0.00 13.94 Oct 01, 2054 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 46.60 0.00 3.65 Oct 01, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 46.60 0.00 1.55 Apr 01, 2026 3.38
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 6.64 Feb 01, 2051 2.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.58 0.00 6.39 Jul 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 46.58 0.00 2.58 Oct 01, 2031 2.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 46.57 0.00 15.45 Jul 15, 2052 3.80
WU WESTERN UNION CO Technology Fixed Income 46.57 0.00 9.98 Jun 21, 2040 6.20
TBOND TREASURY BOND Treasuries Fixed Income 46.57 0.00 17.43 Feb 15, 2050 2.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 46.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.55 0.00 1.27 Dec 01, 2025 3.13
LDOS LEIDOS INC Technology Fixed Income 46.55 0.00 5.87 Feb 15, 2031 2.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 46.55 0.00 6.86 Sep 15, 2033 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.52 0.00 8.26 Sep 15, 2035 4.80
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 46.51 0.00 5.15 Aug 13, 2024 4.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 46.50 0.00 2.26 Feb 01, 2027 4.25
ARVIND ARVIND LTD Consumer Discretionary Equity 46.49 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 46.49 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 46.49 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 46.48 0.00 14.61 Jul 01, 2050 3.39
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.47 0.00 2.69 Jul 02, 2027 5.59
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.47 0.00 1.59 Apr 11, 2026 3.58
4970 TOYO GOSEI LTD Materials Equity 46.45 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 46.45 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 46.45 0.00 2.96 May 01, 2028 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 46.45 0.00 2.32 Jan 12, 2027 4.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.45 0.00 5.72 Dec 01, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.43 0.00 14.72 May 15, 2050 3.35
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 46.43 0.00 14.66 Oct 15, 2097 7.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.42 0.00 3.93 Jan 15, 2029 4.50
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 46.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.38 0.00 13.30 Aug 15, 2046 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.38 0.00 6.56 Sep 15, 2032 4.55
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.38 0.00 5.83 Sep 01, 2048 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 46.37 0.00 0.87 Dec 31, 2079 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 46.37 0.00 2.29 Dec 15, 2026 2.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.37 0.00 1.45 Feb 02, 2026 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.35 0.00 2.55 May 09, 2027 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.35 0.00 2.95 Sep 15, 2027 2.15
NI NISOURCE INC Natural Gas Fixed Income 46.34 0.00 10.50 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 46.34 0.00 12.45 Oct 01, 2044 4.15
165 CHINA EVERBRIGHT LTD Financials Equity 46.33 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 46.33 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 46.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 46.32 0.00 4.15 Mar 23, 2029 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 46.32 0.00 2.70 Jul 27, 2027 4.37
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 46.32 0.00 2.68 Sep 16, 2027 7.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.32 0.00 3.97 Mar 15, 2029 5.38
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 46.31 0.00 6.22 Feb 01, 2048 3.50
OPI OFFICE PROPERTIES INCOME TRUST Real Estate Equity 46.30 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 46.30 0.00 5.13 May 15, 2030 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.29 0.00 8.76 Nov 15, 2036 5.88
EQR ERP OPERATING LP Reits Fixed Income 46.29 0.00 4.47 Jul 01, 2029 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.28 0.00 5.45 Jun 30, 2030 2.00
MMM 3M CO MTN Capital Goods Fixed Income 46.27 0.00 2.05 Sep 19, 2026 2.25
ITM ITM POWER PLC Industrials Equity 46.25 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 46.25 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 46.25 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 46.25 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 5.59 Jun 01, 2052 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.25 0.00 6.51 Feb 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 46.25 0.00 5.53 Oct 20, 2050 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.24 0.00 1.24 Nov 18, 2025 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.24 0.00 3.64 Sep 20, 2028 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 46.24 0.00 1.22 Oct 28, 2025 2.13
CEVA CEVA INC Information Technology Equity 46.23 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.22 0.00 2.15 Oct 15, 2026 1.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46.22 0.00 2.03 Oct 05, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.22 0.00 3.62 Sep 15, 2028 5.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 46.22 0.00 2.05 Oct 15, 2026 3.38
330590 LOTTE REIT LTD Real Estate Equity 46.18 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 46.18 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 46.18 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 46.18 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.14 0.00 7.12 Jul 15, 2033 4.90
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 46.12 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 46.12 0.00 5.57 Jun 01, 2043 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.12 0.00 7.24 Apr 01, 2052 2.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 46.12 0.00 4.72 Jul 20, 2040 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.11 0.00 1.58 Apr 02, 2026 5.05
BIDU BAIDU INC Technology Fixed Income 46.11 0.00 2.76 Jul 06, 2027 3.63
VTR VENTAS REALTY LP Reits Fixed Income 46.10 0.00 13.03 Apr 15, 2049 4.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 46.10 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 46.10 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 46.10 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 46.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.09 0.00 6.58 Nov 29, 2032 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.08 0.00 6.47 Mar 01, 2033 6.88
MMM 3M CO Capital Goods Fixed Income 46.08 0.00 5.08 Apr 15, 2030 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.06 0.00 6.78 Apr 01, 2033 5.20
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 6.98 Oct 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 46.05 0.00 6.31 Oct 20, 2050 3.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 46.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 46.04 0.00 6.15 May 28, 2031 2.25
USB US BANCORP MTN Banking Fixed Income 46.04 0.00 6.35 Jan 27, 2033 2.68
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 46.03 0.00 1.07 Sep 12, 2025 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 46.03 0.00 1.43 Jan 12, 2026 0.88
ECL ECOLAB INC Basic Industry Fixed Income 46.03 0.00 6.68 Feb 01, 2032 2.13
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 46.02 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 46.02 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 46.01 0.00 12.98 Dec 01, 2046 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 46.01 0.00 10.79 Dec 01, 2041 5.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 46.01 0.00 8.45 Jun 15, 2035 4.20
FFIC FLUSHING FINANCIAL CORP Financials Equity 45.99 0.00 0.00 nan 0.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 5.97 Dec 01, 2042 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 6.03 Jun 01, 2052 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.98 0.00 1.81 Sep 01, 2032 3.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.96 0.00 12.36 Jan 15, 2043 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.96 0.00 7.82 Feb 01, 2035 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.96 0.00 6.83 Apr 01, 2033 4.95
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 45.95 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 45.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 45.94 0.00 7.11 Jun 15, 2035 6.04
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 45.93 0.00 1.93 Aug 26, 2026 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.92 0.00 8.00 Mar 15, 2034 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.91 0.00 7.54 Feb 01, 2033 1.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 45.88 0.00 2.89 Sep 26, 2027 4.38
310210 VORONOI INC Health Care Equity 45.87 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 45.87 0.00 4.77 Jan 30, 2030 3.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 45.86 0.00 5.86 Mar 15, 2031 2.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 45.85 0.00 2.66 Jul 15, 2027 4.50
OKE ONEOK INC Energy Fixed Income 45.84 0.00 5.23 Jan 15, 2031 6.35
MEI METHODE ELECTRONICS INC Information Technology Equity 45.83 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 45.83 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.83 0.00 3.29 Jan 10, 2028 1.80
JPM JPMORGAN CHASE & CO FIX-FRN Banking Fixed Income 45.83 0.00 2.76 Jul 22, 2028 4.98
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.82 0.00 13.30 Aug 15, 2048 4.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 45.82 0.00 8.32 May 15, 2067 6.75
BTBT BIT DIGITAL INC Information Technology Equity 45.80 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.80 0.00 4.16 Mar 07, 2029 3.45
SUNTECK SUNTECK REALTY LTD Real Estate Equity 45.79 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 45.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 45.79 0.00 4.61 Jan 25, 2030 5.90
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.78 0.00 4.13 Jun 01, 2031 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.77 0.00 12.80 Jun 01, 2045 4.15
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 45.77 0.00 9.23 Nov 15, 2037 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 45.77 0.00 16.04 Jul 01, 2050 2.52
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.77 0.00 3.94 Mar 01, 2029 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 45.77 0.00 3.78 Aug 16, 2028 2.04
WSTP WESTPAC BANKING CORP Banking Fixed Income 45.77 0.00 5.01 Jan 16, 2030 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.76 0.00 4.99 Aug 01, 2030 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 45.75 0.00 1.60 Jun 01, 2026 4.88
XEL XCEL ENERGY INC Electric Fixed Income 45.75 0.00 3.41 Jun 15, 2028 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 45.73 0.00 7.64 Feb 01, 2035 5.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 45.73 0.00 11.45 Mar 15, 2042 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.73 0.00 13.64 Aug 15, 2046 3.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.72 0.00 3.66 Nov 01, 2028 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.72 0.00 4.95 Feb 01, 2030 2.60
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.72 0.00 4.25 Mar 01, 2037 2.50
SMRA SUMMARECON AGUNG Real Estate Equity 45.71 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 45.70 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 45.70 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 45.70 0.00 3.47 Jun 01, 2028 3.70
OKE ONEOK INC Energy Fixed Income 45.69 0.00 5.13 Nov 01, 2030 5.80
NI NISOURCE INC Natural Gas Fixed Income 45.67 0.00 4.28 Jul 01, 2029 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.67 0.00 2.60 May 15, 2027 3.75
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 45.67 0.00 6.95 Apr 09, 2034 6.75
9603 HIS LTD Consumer Discretionary Equity 45.64 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 45.64 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 45.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.64 0.00 6.55 Mar 15, 2032 3.05
MCO MOODYS CORPORATION Technology Fixed Income 45.63 0.00 17.85 Aug 18, 2060 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.62 0.00 2.65 Jun 15, 2027 3.43
EIX EDISON INTERNATIONAL Electric Fixed Income 45.62 0.00 4.34 Nov 15, 2029 6.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 45.59 0.00 11.73 May 13, 2041 3.44
KLAC KLA-TENCOR CORP Technology Fixed Income 45.59 0.00 7.64 Nov 01, 2034 5.65
FC FRANKLIN COVEY Industrials Equity 45.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 45.59 0.00 2.42 Mar 25, 2027 5.52
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 3.93 May 01, 2037 3.00
056190 SFA ENGINEERING CORP Industrials Equity 45.56 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 45.56 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 45.56 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 45.56 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 45.56 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 45.56 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD (P Materials Equity 45.56 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.55 0.00 4.43 Jul 30, 2029 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.55 0.00 4.87 Nov 09, 2031 7.66
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.54 0.00 14.87 Nov 15, 2049 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.54 0.00 18.33 May 15, 2121 4.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.54 0.00 4.00 Jan 17, 2029 4.85
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 45.54 0.00 6.33 Apr 15, 2032 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.52 0.00 5.27 Feb 20, 2031 5.83
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 45.52 0.00 7.16 Jul 26, 2033 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 45.52 0.00 6.34 Dec 01, 2031 3.20
SHBI SHORE BANCSHARES INC Financials Equity 45.51 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 45.50 0.00 6.28 Mar 17, 2032 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.49 0.00 13.36 Dec 01, 2046 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 45.49 0.00 1.43 Feb 05, 2026 4.70
ITC ITC HOLDINGS CORP Electric Fixed Income 45.49 0.00 3.02 Nov 15, 2027 3.35
AGS PLAYAGS INC Consumer Discretionary Equity 45.48 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 45.48 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 45.48 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 45.48 0.00 6.00 Feb 15, 2031 1.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 45.46 0.00 0.96 Oct 15, 2025 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 45.45 0.00 11.39 Apr 05, 2042 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 45.45 0.00 13.18 Dec 01, 2048 4.85
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.45 0.00 3.81 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 45.45 0.00 4.72 May 20, 2050 4.50
7342 WEALTHNAVI INC Financials Equity 45.44 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 45.44 0.00 1.62 Apr 28, 2026 3.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 45.42 0.00 4.82 Dec 01, 2029 2.95
NTAP NETAPP INC Technology Fixed Income 45.41 0.00 2.75 Jun 22, 2027 2.38
BSRR SIERRA BANCORP Financials Equity 45.40 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 45.40 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 45.40 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 45.40 0.00 5.64 Nov 01, 2031 7.38
O REALTY INCOME CORPORATION Reits Fixed Income 45.40 0.00 4.76 Mar 15, 2030 4.85
KRC KILROY REALTY LP Reits Fixed Income 45.39 0.00 3.85 Dec 15, 2028 4.75
HCAT HEALTH CATALYST INC Health Care Equity 45.38 0.00 0.00 nan 0.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.73 Feb 01, 2048 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 4.37 Dec 01, 2036 1.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 45.37 0.00 6.34 May 01, 2032 4.60
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 45.36 0.00 1.42 Jan 15, 2026 2.88
LIN LINDE INC Basic Industry Fixed Income 45.36 0.00 1.25 Dec 05, 2025 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.35 0.00 5.39 Jul 15, 2030 2.65
LXU LSB INDUSTRIES INC Materials Equity 45.33 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 45.33 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.32 0.00 6.22 Jan 01, 2048 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 45.32 0.00 5.72 Aug 20, 2052 3.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.30 0.00 6.78 Jun 14, 2033 6.09
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.28 0.00 3.97 Feb 20, 2029 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 45.28 0.00 3.21 Mar 09, 2028 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.28 0.00 4.95 May 15, 2030 4.63
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 45.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.27 0.00 7.30 Mar 01, 2034 5.20
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 45.27 0.00 6.37 Sep 22, 2032 5.46
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 45.27 0.00 6.58 Feb 28, 2033 5.66
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 45.26 0.00 2.47 Mar 11, 2027 2.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.26 0.00 2.16 Dec 06, 2026 3.70
EQT EQT CORP Energy Fixed Income 45.26 0.00 3.22 Apr 01, 2028 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.26 0.00 2.77 Jul 13, 2027 3.88
CAP CAP SA Materials Equity 45.25 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 45.25 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.25 0.00 6.66 Oct 01, 2051 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 45.25 0.00 5.72 May 20, 2052 3.50
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 45.24 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 45.24 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 45.23 0.00 2.62 Apr 30, 2027 2.10
APLD APPLIED DIGITAL CORP Information Technology Equity 45.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.21 0.00 15.60 Jul 01, 2050 2.90
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 45.21 0.00 4.80 Feb 12, 2030 3.95
BPCEGP BPCE SA 144A Banking Fixed Income 45.21 0.00 4.71 Oct 01, 2029 2.70
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 45.21 0.00 4.37 Nov 15, 2029 7.75
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.19 0.00 3.57 Mar 01, 2038 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.18 0.00 7.40 Apr 02, 2034 5.15
EQR ERP OPERATING LP Reits Fixed Income 45.17 0.00 13.15 Aug 01, 2047 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 45.17 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 45.16 0.00 5.69 Mar 03, 2031 3.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.15 0.00 1.79 Jun 20, 2026 5.40
KRNY KEARNY FINANCIAL CORP Financials Equity 45.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.13 0.00 2.60 May 15, 2027 3.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 45.11 0.00 6.39 Oct 01, 2031 2.30
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 45.11 0.00 5.23 Jun 15, 2030 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.10 0.00 1.52 Mar 10, 2026 3.41
DOX AMDOCS LTD Technology Fixed Income 45.10 0.00 5.33 Jun 15, 2030 2.54
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 45.10 0.00 6.60 Feb 13, 2034 7.38
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 45.09 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 45.07 0.00 2.74 Aug 16, 2027 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.07 0.00 2.23 Nov 17, 2026 1.50
8628 MATSUI SECURITIES LTD Financials Equity 45.03 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 45.03 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 45.02 0.00 1.35 Mar 01, 2026 4.80
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 45.02 0.00 2.14 Nov 15, 2026 3.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 45.02 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 45.02 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 45.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.01 0.00 6.19 Jun 15, 2032 5.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 45.00 0.00 1.89 Jul 07, 2026 1.38
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.99 0.00 4.13 May 01, 2029 3.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 44.99 0.00 2.29 Jan 01, 2032 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 44.99 0.00 5.36 Oct 01, 2045 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.99 0.00 3.91 Nov 20, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 44.98 0.00 12.19 Dec 01, 2042 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.97 0.00 3.14 Jan 18, 2028 5.84
ADSK AUTODESK INC Technology Fixed Income 44.94 0.00 2.64 Jun 15, 2027 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 44.94 0.00 1.82 Aug 01, 2026 7.57
115450 HLB THERAPEUTICS LTD Health Care Equity 44.94 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 44.94 0.00 0.00 nan 0.00
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 44.93 0.00 10.70 Sep 12, 2043 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.93 0.00 19.29 Oct 01, 2111 5.25
EDIT EDITAS MEDICINE INC Health Care Equity 44.93 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 44.93 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 44.93 0.00 5.22 Jun 01, 2030 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 44.92 0.00 1.50 Mar 02, 2026 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.92 0.00 3.09 Dec 15, 2027 3.38
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 4.26 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.92 0.00 6.85 Feb 01, 2052 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 44.89 0.00 2.87 Oct 15, 2027 4.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.89 0.00 1.41 Jan 16, 2026 5.15
EXC EXELON CORPORATION Electric Fixed Income 44.89 0.00 6.48 Mar 15, 2032 3.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.88 0.00 15.30 Mar 09, 2052 3.05
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 44.88 0.00 7.14 Feb 20, 2034 5.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 44.87 0.00 3.76 Nov 15, 2028 5.38
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 44.86 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 44.86 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 44.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 44.86 0.00 4.83 Dec 15, 2029 3.15
ESPR ESPERION THERAPEUTICS INC Health Care Equity 44.85 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.84 0.00 13.05 Mar 15, 2048 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 44.84 0.00 3.22 Apr 01, 2028 5.85
3632 GREE INC Communication Equity 44.83 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 44.83 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.82 0.00 2.21 Dec 15, 2026 3.28
WU WESTERN UNION CO/THE Technology Fixed Income 44.82 0.00 1.59 Mar 15, 2026 1.35
WMT WALMART INC Consumer Cyclical Fixed Income 44.81 0.00 4.50 Feb 15, 2030 7.55
NTGR NETGEAR INC Information Technology Equity 44.80 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 44.79 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 44.79 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 44.79 0.00 6.33 Jul 01, 2032 5.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.79 0.00 5.85 Feb 01, 2031 2.20
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 44.79 0.00 2.50 Feb 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 44.78 0.00 6.22 Oct 13, 2032 2.49
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.78 0.00 7.24 Mar 22, 2034 5.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 44.76 0.00 3.15 Jan 12, 2028 3.88
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 44.76 0.00 3.61 Apr 01, 2029 3.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 44.76 0.00 2.60 Jun 01, 2027 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 44.76 0.00 3.57 Aug 03, 2028 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.74 0.00 8.34 Jan 15, 2036 6.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 44.74 0.00 11.51 Aug 15, 2043 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.74 0.00 2.43 Feb 27, 2027 3.25
MMM 3M CO MTN Capital Goods Fixed Income 44.74 0.00 0.99 Aug 07, 2025 3.00
CTLP CANTALOUPE INC Financials Equity 44.72 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 44.72 0.00 0.00 nan 0.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 7.24 Jun 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.72 0.00 6.27 Jun 01, 2051 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 6.24 Feb 15, 2050 3.00
2467 C SUN MFG LTD Industrials Equity 44.71 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 44.71 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 44.71 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 44.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.71 0.00 4.98 Jan 10, 2030 2.50
CMS CMS ENERGY CORP Electric Fixed Income 44.70 0.00 11.51 Mar 31, 2043 4.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.69 0.00 3.50 Jul 05, 2028 5.20
MSCI MSCI INC 144A Technology Fixed Income 44.69 0.00 5.67 Nov 01, 2031 3.63
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 44.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.66 0.00 5.46 Sep 15, 2031 7.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 44.65 0.00 14.74 Sep 15, 2049 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.65 0.00 8.45 Jan 15, 2045 4.95
000002 CHINA VANKE LTD A Real Estate Equity 44.63 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 44.61 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 44.61 0.00 1.01 Sep 15, 2025 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.61 0.00 6.74 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.60 0.00 10.98 Sep 15, 2041 4.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 44.60 0.00 9.77 Apr 05, 2041 7.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.59 0.00 6.44 Nov 01, 2032 5.75
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 6.16 Jan 01, 2051 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 3.62 Sep 01, 2041 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 5.62 Nov 01, 2047 4.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.59 0.00 4.10 Sep 01, 2038 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.58 0.00 3.75 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.58 0.00 3.17 Jan 19, 2028 5.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 44.56 0.00 14.86 Nov 01, 2049 3.45
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 44.56 0.00 11.58 Nov 24, 2045 5.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 44.55 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 44.54 0.00 6.21 Oct 24, 2032 6.88
AVT AVNET INC Technology Fixed Income 44.53 0.00 1.51 Apr 15, 2026 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 44.53 0.00 3.76 Jan 15, 2029 7.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 44.52 0.00 5.01 Apr 09, 2030 3.40
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 44.52 0.00 6.18 Jul 15, 2031 2.70
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 6.98 Oct 01, 2051 2.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.31 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.31 May 20, 2048 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 44.51 0.00 13.76 Nov 08, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.51 0.00 12.82 Oct 01, 2045 4.15
ENFN ENFUSION INC CLASS A Information Technology Equity 44.48 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 44.48 0.00 2.06 Sep 14, 2026 1.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 44.48 0.00 1.13 Dec 15, 2025 5.85
2208 CSBC CORP Industrials Equity 44.48 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 44.48 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 44.48 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.46 0.00 10.90 Jun 01, 2041 5.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 44.46 0.00 9.37 Oct 01, 2038 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 44.45 0.00 6.51 Nov 30, 2032 6.25
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.45 0.00 6.32 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.43 0.00 3.91 Feb 15, 2029 4.90
MAS MASCO CORPORATION Capital Goods Fixed Income 44.43 0.00 3.38 Feb 15, 2028 1.50
4095 NIHON PARKERIZING LTD Materials Equity 44.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.42 0.00 15.77 Jan 15, 2051 2.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 44.40 0.00 2.76 Jul 26, 2028 5.04
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.40 0.00 2.49 Mar 12, 2027 2.00
074600 WONIK QNC CORP Information Technology Equity 44.40 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 44.40 0.00 0.00 nan 0.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.39 0.00 6.51 Aug 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 44.37 0.00 12.52 Mar 01, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.37 0.00 1.69 Apr 27, 2026 1.63
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.37 0.00 5.55 Jun 30, 2030 1.40
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.32 0.00 7.34 Sep 01, 2049 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 44.32 0.00 13.21 Sep 01, 2047 4.10
PSD PUGET ENERGY INC Electric Fixed Income 44.32 0.00 3.63 Jun 15, 2028 2.38
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 44.32 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 44.32 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.32 0.00 7.04 Jun 15, 2033 4.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 44.32 0.00 4.98 Feb 10, 2030 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.30 0.00 2.89 Nov 01, 2027 5.75
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 44.30 0.00 3.05 Sep 01, 2028 3.88
SVRA SAVARA INC Health Care Equity 44.29 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 44.29 0.00 5.86 Mar 01, 2032 7.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 44.28 0.00 18.68 Jun 01, 2122 5.41
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.28 0.00 13.55 Mar 01, 2048 3.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 44.27 0.00 4.08 Feb 02, 2029 3.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 7.19 Sep 01, 2050 2.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 6.18 Sep 01, 2051 2.50
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 44.24 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 44.24 0.00 2.39 Jan 24, 2027 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.24 0.00 6.02 Aug 15, 2031 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.24 0.00 6.97 Aug 11, 2033 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 44.23 0.00 13.65 Jul 01, 2047 3.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 44.23 0.00 8.75 Jul 01, 2037 6.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 44.22 0.00 2.93 Sep 19, 2027 3.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.22 0.00 3.62 Sep 14, 2028 5.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 44.22 0.00 6.50 Nov 15, 2032 5.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 44.20 0.00 6.84 Oct 10, 2033 6.30
EQR ERP OPERATING LP Reits Fixed Income 44.20 0.00 6.34 Aug 01, 2031 1.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 44.20 0.00 6.65 Jan 11, 2033 5.59
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 44.19 0.00 4.17 Apr 11, 2029 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 44.19 0.00 0.95 Jul 15, 2025 2.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 44.19 0.00 3.10 Dec 15, 2027 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.19 0.00 1.80 Jul 13, 2026 5.28
MA MASTERCARD INC Technology Fixed Income 44.18 0.00 6.03 Mar 15, 2031 1.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 44.17 0.00 3.98 Jan 09, 2029 4.80
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 44.17 0.00 2.14 Oct 15, 2026 1.57
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.17 0.00 4.80 May 15, 2030 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 44.15 0.00 6.78 Jun 01, 2033 5.88
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.14 0.00 13.03 Mar 15, 2048 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.13 0.00 6.83 May 30, 2033 5.55
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 44.12 0.00 3.91 Oct 20, 2049 5.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 44.11 0.00 3.02 Jan 13, 2028 7.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 44.10 0.00 7.21 Apr 01, 2034 5.75
nan ELECON ENGINEERING CO LTD Industrials Equity 44.09 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 44.09 0.00 3.02 Nov 29, 2027 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.09 0.00 3.30 Jun 01, 2028 5.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 44.08 0.00 5.69 Feb 25, 2031 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.06 0.00 1.06 Sep 15, 2025 3.75
KMI KINDER MORGAN INC Energy Fixed Income 44.06 0.00 4.38 Aug 01, 2029 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.06 0.00 1.78 Jun 15, 2026 2.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 44.06 0.00 2.68 Jun 10, 2027 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.04 0.00 14.03 Apr 15, 2052 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 44.04 0.00 9.02 Nov 15, 2037 6.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.04 0.00 4.30 Jun 26, 2029 4.90
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 44.02 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 44.02 0.00 0.00 nan 0.00
6287 SATO HOLDINGS CORP Industrials Equity 44.02 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 44.02 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 44.01 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.01 0.00 4.02 Mar 01, 2029 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 44.00 0.00 15.12 Aug 15, 2051 3.15
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.99 0.00 4.68 Mar 01, 2050 4.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 43.99 0.00 3.78 Nov 30, 2028 4.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 43.99 0.00 1.67 Apr 21, 2026 2.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 43.98 0.00 6.14 Jul 14, 2031 2.88
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 43.96 0.00 7.26 Feb 15, 2034 5.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 43.95 0.00 6.94 Nov 15, 2033 6.38
009240 HANSSEM LTD Consumer Discretionary Equity 43.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 43.93 0.00 4.75 Nov 15, 2029 3.10
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 43.92 0.00 6.17 Apr 01, 2047 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 43.92 0.00 3.03 Apr 01, 2034 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 43.92 0.00 2.97 Jan 20, 2049 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 43.90 0.00 11.69 Jan 15, 2042 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 43.90 0.00 8.88 Nov 01, 2037 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.88 0.00 1.84 Jun 15, 2026 1.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.88 0.00 6.87 Mar 01, 2033 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.88 0.00 7.19 Apr 15, 2034 6.00
SD SANDRIDGE ENERGY INC Energy Equity 43.87 0.00 0.00 nan 0.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 43.86 0.00 2.19 May 20, 2047 6.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.86 0.00 6.31 Dec 15, 2046 3.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 43.86 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 43.86 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 43.86 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.86 0.00 1.71 Jun 15, 2026 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.86 0.00 7.35 Mar 07, 2034 5.35
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 43.85 0.00 9.80 Jun 15, 2042 6.88
D DOMINION ENERGY INC Electric Fixed Income 43.83 0.00 3.42 Jun 01, 2028 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.83 0.00 2.28 Feb 08, 2027 4.85
MPB MID PENN BANCORP INC Financials Equity 43.82 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.81 0.00 6.93 Dec 01, 2033 6.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.80 0.00 7.14 Feb 01, 2034 5.40
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.79 0.00 6.22 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.79 0.00 4.47 May 01, 2037 2.00
SRI STONERIDGE INC Consumer Discretionary Equity 43.79 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 43.78 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 43.78 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 43.78 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 43.78 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 43.78 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 43.78 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 43.78 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 43.78 0.00 0.81 Jul 15, 2025 5.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43.78 0.00 1.07 Sep 15, 2025 3.35
SPGI S&P GLOBAL INC Technology Fixed Income 43.76 0.00 5.66 Aug 15, 2030 1.25
MKL MARKEL CORPORATION Insurance Fixed Income 43.76 0.00 13.14 Nov 01, 2047 4.30
GL TORCHMARK CORPORATION Insurance Fixed Income 43.75 0.00 3.61 Sep 15, 2028 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.73 0.00 1.73 May 18, 2026 2.85
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 43.73 0.00 1.85 Jun 23, 2026 1.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.72 0.00 6.30 Mar 01, 2046 3.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 43.71 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 43.71 0.00 10.42 Jun 01, 2040 5.40
2340 OPTO TECH CORP Information Technology Equity 43.70 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 43.70 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 43.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 43.70 0.00 2.14 Nov 01, 2026 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.70 0.00 1.86 Jul 15, 2026 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.68 0.00 6.86 Sep 15, 2033 6.40
NNOX NANO X IMAGING LTD Health Care Equity 43.68 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 43.67 0.00 8.30 Apr 01, 2037 7.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 43.66 0.00 6.34 Sep 01, 2031 2.15
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 43.66 0.00 6.01 Dec 01, 2046 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 43.66 0.00 5.46 Aug 01, 2046 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.66 0.00 6.51 May 01, 2050 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.65 0.00 3.64 Nov 01, 2028 6.50
XEL XCEL ENERGY INC Electric Fixed Income 43.65 0.00 2.13 Dec 01, 2026 3.35
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 43.64 0.00 5.12 May 13, 2030 3.25
CELC CELCUITY INC Health Care Equity 43.63 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 43.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 43.62 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 43.62 0.00 2.01 Sep 30, 2026 3.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.62 0.00 1.35 Jan 15, 2026 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 43.61 0.00 5.64 Oct 01, 2030 1.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 43.60 0.00 3.67 Jul 20, 2028 3.67
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.59 0.00 5.08 Mar 01, 2030 2.30
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.59 0.00 6.59 Jun 01, 2050 3.00
EXC PECO ENERGY CO Electric Fixed Income 43.58 0.00 7.05 Jun 15, 2033 4.90
RBB RBB BANCORP Financials Equity 43.58 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 43.58 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 43.57 0.00 10.02 Apr 15, 2038 4.00
FI FISERV INC Technology Fixed Income 43.56 0.00 5.41 Mar 15, 2031 5.35
064760 TOKAI CARBON KOREA LTD Information Technology Equity 43.55 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 43.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.54 0.00 1.02 Sep 15, 2025 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.54 0.00 1.37 Feb 15, 2026 4.40
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.54 0.00 1.53 Mar 09, 2026 3.38
MET METLIFE INC Insurance Fixed Income 43.53 0.00 7.39 Jun 15, 2034 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.53 0.00 8.68 Oct 15, 2036 5.80
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.64 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 43.52 0.00 5.43 Mar 01, 2045 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 6.87 Jan 01, 2048 3.00
AIOT POWERFLEET INC Information Technology Equity 43.52 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 43.51 0.00 7.18 Jan 31, 2034 5.20
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 43.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.49 0.00 3.35 Apr 01, 2028 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 43.48 0.00 6.88 Nov 02, 2032 4.00
D DOMINION RESOURCES INC Electric Fixed Income 43.48 0.00 11.64 Sep 15, 2042 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.48 0.00 8.28 Jul 15, 2035 5.25
IMMR IMMERSION CORP Information Technology Equity 43.47 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 43.47 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 43.47 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 43.47 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 43.46 0.00 7.16 Apr 14, 2033 3.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.46 0.00 7.17 Aug 01, 2051 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.44 0.00 4.96 Feb 01, 2030 2.55
MA MASTERCARD INC Technology Fixed Income 43.44 0.00 3.22 Feb 26, 2028 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.44 0.00 2.37 Jan 11, 2027 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.43 0.00 8.45 Jul 15, 2036 6.71
LYTS LSI INDUSTRIES INC Industrials Equity 43.42 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 43.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.41 0.00 2.25 Jul 15, 2027 8.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 43.39 0.00 5.21 Jun 01, 2030 3.05
KD KYNDRYL HOLDINGS INC Technology Fixed Income 43.39 0.00 6.22 Oct 15, 2031 3.15
REG REGENCY CENTERS LP Reits Fixed Income 43.39 0.00 5.15 Jun 15, 2030 3.70
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 43.39 0.00 3.91 Nov 20, 2041 5.00
NNN NNN REIT INC Reits Fixed Income 43.39 0.00 13.01 Oct 15, 2048 4.80
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 43.39 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 43.39 0.00 3.36 Apr 12, 2028 4.50
TCP TC PIPELINES LP Energy Fixed Income 43.39 0.00 2.57 May 25, 2027 3.90
HUM HUMANA INC Insurance Fixed Income 43.37 0.00 4.78 Apr 01, 2030 4.88
XEL XCEL ENERGY INC Electric Fixed Income 43.37 0.00 5.12 Jun 01, 2030 3.40
RGP RESOURCES CONNECTION INC Industrials Equity 43.37 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 43.36 0.00 6.74 Jun 15, 2033 6.25
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energy Fixed Income 43.36 0.00 0.90 Jul 15, 2025 4.35
CRBG COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 43.34 0.00 6.83 Sep 15, 2033 6.05
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 43.34 0.00 10.34 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 43.34 0.00 13.44 Jun 01, 2046 3.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 43.34 0.00 8.18 Dec 15, 2044 4.95
LIN LINDE INC Basic Industry Fixed Income 43.34 0.00 17.02 Aug 10, 2050 2.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 43.34 0.00 1.86 Aug 01, 2026 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.32 0.00 6.86 Sep 12, 2033 5.90
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 5.84 Dec 01, 2047 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.32 0.00 6.98 Oct 01, 2051 2.00
004800 HYOSUNG CORP Industrials Equity 43.32 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 43.32 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 43.32 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 43.32 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 43.31 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.31 0.00 2.62 May 05, 2027 2.55
INTU INTUIT INC. Technology Fixed Income 43.31 0.00 2.85 Jul 15, 2027 1.35
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 43.29 0.00 15.47 Aug 12, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 43.29 0.00 12.65 Jun 15, 2044 3.88
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 43.28 0.00 3.87 Mar 11, 2029 6.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 43.27 0.00 5.68 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.26 0.00 7.12 Sep 08, 2033 5.15
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 6.41 Nov 01, 2046 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 43.26 0.00 6.45 May 01, 2048 4.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.26 0.00 5.76 Nov 01, 2048 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.24 0.00 4.89 Feb 01, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.24 0.00 6.31 Oct 28, 2031 2.88
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 43.24 0.00 6.20 Jul 15, 2032 7.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 43.24 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 43.23 0.00 1.48 Mar 01, 2026 6.42
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43.23 0.00 2.11 Oct 04, 2026 1.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 43.22 0.00 5.24 Mar 15, 2031 7.25
INTC INTEL CORPORATION Technology Fixed Income 43.22 0.00 5.41 Feb 21, 2031 5.00
6996 NICHICON CORP Information Technology Equity 43.21 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.19 0.00 6.41 Aug 01, 2046 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.19 0.00 4.62 Apr 03, 2030 6.15
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 43.19 0.00 6.28 Feb 01, 2049 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.85 Jan 20, 2049 3.50
2103 TSRC CORP Materials Equity 43.16 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 43.16 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 43.16 0.00 2.80 Sep 19, 2047 4.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 43.13 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 43.13 0.00 3.87 Feb 15, 2029 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.12 0.00 4.88 Feb 05, 2030 3.38
XYL XYLEM INC Capital Goods Fixed Income 43.10 0.00 3.30 Jan 30, 2028 1.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.09 0.00 5.99 Jan 15, 2031 1.65
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 43.08 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 43.07 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.50 Oct 01, 2034 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 43.06 0.00 19.36 Sep 01, 2119 3.65
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 43.06 0.00 14.21 Jun 01, 2050 3.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.06 0.00 16.32 Jul 16, 2050 2.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 43.06 0.00 15.91 Apr 28, 2061 3.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 43.05 0.00 5.48 Aug 15, 2031 7.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.05 0.00 2.93 Oct 28, 2027 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.04 0.00 5.66 Aug 07, 2030 1.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 43.02 0.00 4.71 Jan 15, 2030 4.87
DELL DELL INC Technology Fixed Income 43.01 0.00 10.30 Sep 10, 2040 5.40
4162 ALMUNAJEM FOODS Consumer Staples Equity 43.01 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 43.00 0.00 0.00 nan 0.00
WBT WEEBIT NANO LTD Information Technology Equity 43.00 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 43.00 0.00 7.16 Jan 15, 2034 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.00 0.00 6.54 Feb 01, 2032 2.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 43.00 0.00 2.38 Feb 15, 2027 3.25
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 42.99 0.00 5.71 Jan 01, 2049 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 42.99 0.00 5.16 Oct 01, 2048 4.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 42.99 0.00 4.72 Apr 20, 2049 4.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 42.97 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 42.97 0.00 16.26 Dec 01, 2050 2.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 42.97 0.00 12.54 Apr 01, 2046 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 42.97 0.00 3.84 Sep 30, 2028 2.85
FRT FEDERAL REALTY OP LP Reits Fixed Income 42.97 0.00 3.32 May 01, 2028 5.38
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 42.95 0.00 4.17 Jun 04, 2029 5.65
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 6.09 Feb 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 4.95 Oct 01, 2046 4.00
8436 TCI LTD Consumer Staples Equity 42.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 42.92 0.00 12.27 Dec 15, 2042 3.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.92 0.00 0.18 Feb 02, 2026 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.92 0.00 3.44 May 17, 2028 4.05
EQR ERP OPERATING LP Reits Fixed Income 42.90 0.00 5.01 Feb 15, 2030 2.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 42.90 0.00 7.09 Apr 17, 2034 6.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.88 0.00 5.28 Nov 20, 2030 5.55
WELL WELLTOWER OP LLC Reits Fixed Income 42.88 0.00 6.61 Jun 15, 2032 3.85
INTNED ING GROEP NV Banking Fixed Income 42.87 0.00 1.62 Apr 01, 2027 1.73
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 42.87 0.00 1.09 Sep 15, 2025 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.87 0.00 3.45 May 30, 2028 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.87 0.00 2.17 Nov 15, 2026 2.90
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 42.87 0.00 15.24 Mar 01, 2051 3.06
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.41 Jul 01, 2048 3.00
ARMX ARAMEX Industrials Equity 42.85 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 42.85 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.84 0.00 3.31 Apr 04, 2028 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 42.84 0.00 2.32 Jan 15, 2027 3.00
C CITIGROUP INC Banking Fixed Income 42.83 0.00 6.59 Feb 22, 2033 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.83 0.00 5.66 Mar 15, 2032 8.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.83 0.00 13.45 Jul 01, 2047 4.15
NNN NNN REIT INC Reits Fixed Income 42.83 0.00 14.88 Apr 15, 2050 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 42.82 0.00 3.98 Feb 16, 2029 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 42.80 0.00 0.78 May 15, 2025 2.13
CTRA COTERRA ENERGY INC Energy Fixed Income 42.80 0.00 7.22 Mar 15, 2034 5.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 42.79 0.00 4.10 May 03, 2029 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.79 0.00 4.12 Dec 21, 2028 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.79 0.00 4.02 Mar 30, 2029 5.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.78 0.00 13.56 Jun 15, 2050 4.38
MKL MARKEL CORP Insurance Fixed Income 42.78 0.00 11.40 Mar 30, 2043 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.77 0.00 6.07 May 01, 2031 2.30
034230 PARADISE LTD Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
001740 SK NETWORKS Industrials Equity 42.77 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 42.77 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 42.77 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.75 0.00 7.20 Jan 17, 2034 6.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 42.74 0.00 2.43 Feb 15, 2027 2.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.74 0.00 3.22 Apr 01, 2028 5.70
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.59 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.88 Apr 01, 2047 3.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.73 0.00 4.00 Oct 01, 2035 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.73 0.00 6.51 Sep 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 42.73 0.00 5.85 Oct 20, 2053 3.50
VTR VENTAS REALTY LP Reits Fixed Income 42.73 0.00 4.93 Jan 15, 2030 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 42.73 0.00 16.57 Oct 01, 2050 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.71 0.00 3.14 Feb 15, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.71 0.00 2.46 Apr 02, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.68 0.00 10.60 Aug 15, 2042 6.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 42.68 0.00 15.01 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 42.68 0.00 13.35 Jun 15, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.68 0.00 11.92 Mar 15, 2044 4.55
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 42.66 0.00 4.87 Oct 01, 2041 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.66 0.00 5.16 May 01, 2030 2.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 42.65 0.00 6.23 Aug 15, 2031 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.65 0.00 7.46 Jan 08, 2034 5.05
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 42.64 0.00 1.63 May 01, 2026 3.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.64 0.00 2.26 Feb 01, 2027 4.88
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 42.64 0.00 8.91 Oct 15, 2037 6.55
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 42.62 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 42.62 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 42.62 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 42.61 0.00 3.31 Apr 15, 2028 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.61 0.00 3.67 Oct 17, 2028 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.61 0.00 4.07 Mar 01, 2029 3.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 42.61 0.00 6.87 Mar 25, 2034 7.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 42.60 0.00 5.16 Jun 03, 2030 3.62
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.60 0.00 7.34 Dec 15, 2033 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 42.59 0.00 2.60 Mar 01, 2033 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.59 0.00 9.02 Dec 01, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 42.59 0.00 12.87 May 15, 2048 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.58 0.00 1.07 Sep 11, 2025 5.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.58 0.00 7.34 Apr 15, 2034 5.40
EB EVENTBRITE CLASS A INC Communication Equity 42.57 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 42.56 0.00 2.37 Mar 21, 2027 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.56 0.00 3.86 Sep 15, 2028 2.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.56 0.00 4.89 Dec 01, 2029 2.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.55 0.00 5.15 May 01, 2030 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.55 0.00 5.39 Jun 15, 2030 2.13
RMR RMR GROUP INC CLASS A Real Estate Equity 42.54 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 42.54 0.00 11.78 Nov 15, 2043 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 42.54 0.00 14.87 Oct 15, 2050 3.25
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 42.53 0.00 2.04 Sep 10, 2027 1.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 42.53 0.00 1.73 May 11, 2026 1.88
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 42.52 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 42.52 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 42.51 0.00 1.29 Dec 21, 2025 4.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 42.51 0.00 5.57 Jun 15, 2031 5.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.48 0.00 1.20 Nov 15, 2025 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 42.48 0.00 4.28 Jul 01, 2029 5.25
UDR UDR INC Reits Fixed Income 42.48 0.00 4.90 Jan 15, 2030 3.20
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 42.46 0.00 2.36 Mar 15, 2027 5.10
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.46 0.00 4.33 Jul 01, 2037 2.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 42.46 0.00 6.58 Mar 08, 2033 5.75
WLDN WILLDAN GROUP INC Industrials Equity 42.46 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 42.46 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 42.46 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 42.46 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 42.45 0.00 15.71 Apr 29, 2061 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 42.44 0.00 6.84 Sep 15, 2033 5.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 42.44 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 42.43 0.00 2.38 Mar 05, 2027 5.04
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.43 0.00 6.87 Nov 01, 2033 6.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.41 0.00 6.38 Nov 01, 2032 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 42.40 0.00 3.96 Feb 01, 2029 4.57
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 42.40 0.00 3.35 Mar 09, 2028 2.75
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 42.40 0.00 4.99 Jun 30, 2035 5.38
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 42.39 0.00 4.87 Jun 01, 2044 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.39 0.00 3.24 Nov 01, 2035 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 42.39 0.00 5.40 Feb 05, 2031 4.75
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 42.39 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 42.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42.38 0.00 1.03 Aug 15, 2025 0.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.38 0.00 6.64 Mar 08, 2033 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 42.36 0.00 5.59 Dec 01, 2030 3.13
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 42.36 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.36 0.00 15.00 May 20, 2050 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 42.35 0.00 1.14 Oct 06, 2025 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 42.33 0.00 3.65 Jun 15, 2028 2.20
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.33 0.00 6.30 May 01, 2047 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 6.85 Feb 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.33 0.00 7.46 Jan 15, 2034 4.85
WELL WELLTOWER INC Reits Fixed Income 42.31 0.00 11.21 Mar 15, 2043 5.13
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 42.31 0.00 12.04 Mar 15, 2044 4.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.31 0.00 8.69 Dec 10, 2037 7.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 42.31 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 42.31 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 42.29 0.00 6.58 Apr 01, 2032 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 42.29 0.00 4.78 Mar 22, 2030 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 42.28 0.00 6.87 Apr 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 42.28 0.00 4.83 Dec 15, 2029 3.10
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 42.27 0.00 4.24 Jun 11, 2029 5.12
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.26 0.00 5.72 Dec 01, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 42.26 0.00 10.16 Mar 30, 2039 4.50
ALRS ALERUS FINANCIAL CORP Financials Equity 42.25 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 42.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42.24 0.00 0.55 Feb 15, 2025 1.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.24 0.00 6.11 Apr 01, 2031 1.73
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 42.24 0.00 6.48 Sep 15, 2031 1.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 42.24 0.00 6.01 Jun 15, 2031 3.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 42.23 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 42.23 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 42.23 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 42.23 0.00 0.00 nan 0.00
6443 TSEC CORP Information Technology Equity 42.23 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 42.23 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 42.23 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.22 0.00 1.24 Nov 15, 2025 3.40
DTE DETROIT EDISON CO Electric Fixed Income 42.22 0.00 11.85 Jun 15, 2042 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 42.22 0.00 14.33 Apr 01, 2050 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42.20 0.00 1.28 Jan 15, 2026 5.25
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 42.20 0.00 4.24 May 15, 2029 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42.20 0.00 1.58 Mar 15, 2026 1.65
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.20 0.00 3.56 Jan 01, 2038 4.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 42.19 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.17 0.00 3.50 Jun 01, 2028 3.70
ECL ECOLAB INC Basic Industry Fixed Income 42.17 0.00 3.12 Jan 15, 2028 5.25
MAS MASCO CORPORATION Capital Goods Fixed Income 42.17 0.00 12.95 May 15, 2047 4.50
ADBE ADOBE INC Technology Fixed Income 42.16 0.00 7.48 Apr 04, 2034 4.95
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 42.16 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 42.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.14 0.00 1.41 Feb 01, 2026 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 42.14 0.00 3.97 Mar 15, 2029 4.13
PII POLARIS INC Consumer Non-Cyclical Fixed Income 42.12 0.00 3.85 Mar 15, 2029 6.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 42.12 0.00 3.92 Jan 15, 2029 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.12 0.00 5.39 Jun 05, 2030 1.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 42.12 0.00 14.32 Aug 01, 2052 4.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.09 0.00 4.07 Apr 05, 2029 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 42.09 0.00 2.27 Jan 15, 2027 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.09 0.00 5.30 Jun 30, 2030 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.08 0.00 10.69 Apr 01, 2044 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.07 0.00 4.23 Jun 01, 2029 4.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 42.07 0.00 3.16 Mar 15, 2028 5.95
INTNED ING GROEP NV Banking Fixed Income 42.07 0.00 5.79 Apr 01, 2032 2.73
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.57 Jun 01, 2043 3.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 7.19 Dec 01, 2050 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.85 Aug 15, 2046 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.06 0.00 6.71 Feb 01, 2033 4.75
EFX EQUIFAX INC Technology Fixed Income 42.06 0.00 5.15 May 15, 2030 3.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 42.04 0.00 4.03 Mar 15, 2029 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.04 0.00 3.85 Dec 08, 2028 5.47
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 42.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.03 0.00 15.81 Nov 15, 2057 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 42.01 0.00 1.81 Jul 15, 2026 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.01 0.00 5.41 Feb 15, 2031 4.90
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.00 0.00 6.31 Dec 15, 2046 3.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 42.00 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 42.00 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 41.99 0.00 4.23 Jun 15, 2029 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.99 0.00 5.98 Apr 01, 2031 2.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 41.99 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 41.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 41.95 0.00 6.87 Jul 28, 2034 5.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 41.95 0.00 4.87 Apr 01, 2030 4.20
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 41.94 0.00 2.40 Apr 01, 2027 4.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 41.94 0.00 14.70 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 41.94 0.00 12.80 Jun 15, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 41.94 0.00 11.88 Mar 15, 2043 3.95
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 41.93 0.00 5.88 Nov 01, 2046 3.50
CERS CERUS CORP Health Care Equity 41.93 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 41.92 0.00 4.40 Sep 12, 2029 4.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 41.90 0.00 5.77 Nov 01, 2030 1.75
OMC OMNICOM GROUP INC Communications Fixed Income 41.89 0.00 5.21 Apr 30, 2030 2.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 41.88 0.00 3.58 Aug 15, 2028 3.83
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 41.88 0.00 2.18 Dec 15, 2026 4.01
CTVA EIDP INC Basic Industry Fixed Income 41.88 0.00 0.95 Jul 15, 2025 1.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.87 0.00 4.47 Jul 17, 2029 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.87 0.00 5.83 Jan 15, 2031 2.45
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.86 0.00 4.42 Oct 01, 2052 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.86 0.00 1.40 Jan 12, 2026 4.75
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.86 0.00 5.69 Jun 01, 2050 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.86 0.00 3.03 Nov 29, 2027 5.25
TWI TITAN INTERNATIONAL INC Industrials Equity 41.86 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 41.85 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 41.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.85 0.00 6.80 Nov 01, 2033 6.88
ECL ECOLAB INC Basic Industry Fixed Income 41.85 0.00 6.05 Jan 30, 2031 1.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 41.85 0.00 5.26 Jun 01, 2030 2.70
002710 TCC STEEL CORP Materials Equity 41.85 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 41.84 0.00 6.08 Sep 16, 2031 3.45
GLW CORNING INC Technology Fixed Income 41.84 0.00 15.65 Nov 15, 2068 5.85
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 41.84 0.00 13.47 Nov 25, 2052 5.94
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.84 0.00 10.37 May 15, 2040 5.35
D DOMINION ENERGY INC Electric Fixed Income 41.83 0.00 1.66 Apr 15, 2026 1.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.83 0.00 3.10 Jan 15, 2028 4.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 41.81 0.00 2.32 Mar 15, 2027 8.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.81 0.00 1.49 Mar 01, 2026 5.35
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.80 0.00 7.17 Oct 01, 2051 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 41.80 0.00 2.62 Nov 01, 2032 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.80 0.00 5.93 Dec 01, 2047 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 41.80 0.00 6.31 Aug 20, 2048 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 41.79 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 41.79 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.78 0.00 1.19 Oct 15, 2025 1.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 41.78 0.00 2.57 Jul 15, 2027 5.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 41.77 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 41.77 0.00 6.35 Aug 19, 2031 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 41.75 0.00 4.72 Nov 02, 2029 3.65
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 41.75 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 41.75 0.00 15.62 Aug 15, 2051 3.10
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 41.73 0.00 1.25 Dec 12, 2025 5.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 41.73 0.00 3.27 Mar 15, 2028 3.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 41.72 0.00 5.34 Feb 18, 2031 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 41.70 0.00 3.93 Feb 08, 2029 4.87
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 41.70 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 41.69 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 41.69 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 41.68 0.00 2.02 Oct 01, 2026 5.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 41.68 0.00 2.55 Mar 30, 2028 1.61
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 41.68 0.00 3.25 Mar 01, 2028 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 41.67 0.00 5.59 Oct 01, 2030 2.25
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 41.66 0.00 5.59 Nov 01, 2047 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 3.75 Nov 01, 2052 5.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 2.01 Jan 01, 2054 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.66 0.00 13.31 Aug 15, 2046 3.40
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 41.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.63 0.00 1.82 Jul 02, 2026 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.63 0.00 2.06 Sep 14, 2026 1.25
MCBC MACATAWA BANK CORP Financials Equity 41.62 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 41.62 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 41.61 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 41.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.61 0.00 8.80 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 41.61 0.00 13.51 Nov 01, 2052 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 41.61 0.00 14.54 Dec 31, 2057 3.80
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 6.64 Aug 01, 2049 3.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.60 0.00 5.83 May 01, 2049 4.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.60 0.00 2.66 May 01, 2035 3.50
AEL AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 41.60 0.00 2.56 Jun 15, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.60 0.00 4.00 Mar 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 41.60 0.00 2.79 Aug 15, 2027 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.60 0.00 6.75 May 08, 2033 5.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 41.60 0.00 6.68 Mar 21, 2033 5.50
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 41.58 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.57 0.00 2.41 Mar 28, 2027 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.57 0.00 6.67 Sep 15, 2032 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.56 0.00 14.84 Mar 15, 2050 3.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 41.56 0.00 10.89 Feb 12, 2045 6.63
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 41.56 0.00 12.14 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.55 0.00 3.14 Feb 15, 2028 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.55 0.00 1.00 Aug 11, 2025 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.55 0.00 6.94 Jun 01, 2033 5.20
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 41.54 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 41.54 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 41.54 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 41.54 0.00 0.00 nan 0.00
SADFAD SANOFI CONSUMER HEALTHCARE INDIA Health Care Equity 41.54 0.00 0.00 nan 0.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.53 0.00 6.74 Sep 01, 2050 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 41.53 0.00 6.78 May 18, 2033 5.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.52 0.00 1.34 Dec 10, 2025 0.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 41.52 0.00 3.28 Apr 06, 2028 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.52 0.00 3.36 May 07, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.52 0.00 5.80 Sep 01, 2031 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 41.50 0.00 2.95 Aug 27, 2027 1.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.50 0.00 2.63 Mar 01, 2028 4.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 41.50 0.00 1.08 Sep 27, 2025 5.00
NOV NOV INC Energy Fixed Income 41.47 0.00 4.73 Dec 01, 2029 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.47 0.00 18.72 May 01, 2060 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 41.47 0.00 12.93 May 01, 2046 4.05
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 41.46 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 41.46 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 41.46 0.00 0.00 nan 0.00
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 41.46 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 41.46 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 41.46 0.00 2.09 Sep 01, 2032 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 4.29 Jul 01, 2049 5.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 41.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.44 0.00 3.83 Dec 01, 2028 4.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 41.44 0.00 1.39 Jan 09, 2026 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.43 0.00 4.90 Aug 15, 2030 5.93
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.43 0.00 6.66 Apr 01, 2033 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 41.42 0.00 2.60 Jun 15, 2027 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 41.41 0.00 4.85 Dec 15, 2029 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.40 0.00 4.26 May 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.40 0.00 4.74 Sep 01, 2030 8.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.40 0.00 6.02 Mar 15, 2031 1.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 41.39 0.00 4.30 Jul 15, 2029 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.39 0.00 2.21 Nov 09, 2026 1.50
GRAL GRAIL INC Health Care Equity 41.39 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 41.38 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 41.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.38 0.00 6.51 Oct 11, 2032 5.13
PLD PROLOGIS LP Reits Fixed Income 41.37 0.00 3.66 Sep 15, 2028 3.88
AVA AVISTA CORPORATION Electric Fixed Income 41.37 0.00 13.54 Jun 01, 2048 4.35
ETN EATON CORPORATION Capital Goods Fixed Income 41.37 0.00 13.61 Sep 15, 2047 3.92
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 41.37 0.00 10.87 Oct 15, 2040 4.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 41.37 0.00 15.62 Jul 01, 2052 3.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 41.36 0.00 7.42 Apr 03, 2034 5.11
JBL JABIL INC Technology Fixed Income 41.36 0.00 5.73 Jan 15, 2031 3.00
LDOS LEIDOS INC Technology Fixed Income 41.35 0.00 4.96 May 15, 2030 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 41.35 0.00 5.55 Nov 28, 2035 3.03
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.34 0.00 1.99 Sep 15, 2026 2.88
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.33 0.00 4.30 Oct 01, 2052 5.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 41.33 0.00 2.17 Jun 01, 2030 2.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.33 0.00 2.50 Oct 01, 2053 6.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.33 0.00 3.91 Dec 15, 2036 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 41.33 0.00 7.58 Dec 15, 2066 6.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 41.31 0.00 1.42 Jan 08, 2026 1.45
DUK DUKE ENERGY CORP Electric Fixed Income 41.31 0.00 2.29 Jan 05, 2027 4.85
ETR ENTERGY CORPORATION Electric Fixed Income 41.31 0.00 5.29 Jun 15, 2030 2.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.31 0.00 6.28 Apr 25, 2033 4.34
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 41.30 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.30 0.00 5.98 Mar 09, 2031 2.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 41.30 0.00 7.62 Jun 13, 2034 5.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.29 0.00 1.54 Apr 03, 2026 4.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 41.29 0.00 2.77 Jul 15, 2027 3.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.28 0.00 6.69 Jan 15, 2032 2.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 41.28 0.00 15.49 Apr 01, 2050 2.94
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.26 0.00 6.01 May 01, 2047 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 41.26 0.00 5.43 Jun 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.26 0.00 6.17 Jan 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.26 0.00 1.11 Sep 15, 2025 1.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 41.26 0.00 1.91 Jul 15, 2026 1.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 41.26 0.00 2.61 May 28, 2027 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.26 0.00 7.33 Jan 17, 2034 5.29
ANIK ANIKA THERAPEUTICS INC Health Care Equity 41.25 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.25 0.00 5.54 Nov 01, 2031 8.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 41.25 0.00 4.87 May 18, 2030 5.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 41.25 0.00 6.41 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.24 0.00 4.06 Jan 08, 2029 3.65
272 SHUI ON LAND LTD Real Estate Equity 41.23 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 41.23 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 41.23 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 41.23 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.23 0.00 5.12 Oct 04, 2030 5.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41.23 0.00 12.58 May 15, 2050 4.65
GMT GATX CORP Finance Companies Fixed Income 41.23 0.00 12.13 Mar 30, 2045 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.20 0.00 3.57 Aug 01, 2037 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 41.20 0.00 6.31 Sep 15, 2042 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.19 0.00 7.26 Mar 15, 2034 5.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 41.19 0.00 14.72 Nov 01, 2049 3.35
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 41.18 0.00 2.18 Dec 15, 2026 7.25
CSX CSX CORP Transportation Fixed Income 41.18 0.00 1.20 Nov 01, 2025 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.18 0.00 2.42 Mar 22, 2027 5.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 41.18 0.00 7.49 Jun 01, 2034 5.45
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 41.18 0.00 6.01 Jun 15, 2031 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 41.16 0.00 4.03 Mar 01, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.16 0.00 2.89 Oct 01, 2027 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 41.16 0.00 3.35 Jun 12, 2029 6.57
WRK WRKCO INC Basic Industry Fixed Income 41.16 0.00 2.86 Sep 15, 2027 3.38
HEKTS.E HEKTAS TICARET A Materials Equity 41.15 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 41.15 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.14 0.00 4.97 Sep 21, 2030 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.14 0.00 7.47 Jan 11, 2034 5.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.13 0.00 5.59 Apr 01, 2049 4.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 4.01 Mar 01, 2053 5.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.13 0.00 4.26 May 01, 2036 2.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 41.13 0.00 3.52 Jun 12, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.13 0.00 2.60 Jul 15, 2027 6.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.13 0.00 1.80 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.13 0.00 3.14 Jan 06, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.13 0.00 3.17 Jan 25, 2028 3.20
STT STATE STREET CORP Banking Fixed Income 41.13 0.00 1.20 Nov 04, 2026 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.11 0.00 0.98 Aug 08, 2025 5.60
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 41.11 0.00 2.86 Sep 15, 2027 3.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 41.11 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 41.08 0.00 2.35 Jan 06, 2027 2.25
023590 DAOU TECHNOLOGY INC Financials Equity 41.07 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 41.07 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 41.07 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 41.07 0.00 0.00 nan 0.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 41.07 0.00 2.98 Jun 01, 2039 6.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 41.07 0.00 5.85 Jul 20, 2046 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 41.06 0.00 6.43 Mar 01, 2032 3.38
RS RELIANCE INC Basic Industry Fixed Income 41.03 0.00 5.48 Aug 15, 2030 2.15
AAPL APPLE INC Technology Fixed Income 41.01 0.00 5.00 May 10, 2030 4.15
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 41.00 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.00 0.00 6.98 May 01, 2051 2.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.00 0.00 6.30 Sep 01, 2046 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.78 Sep 01, 2045 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 41.00 0.00 3.28 Apr 15, 2028 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 41.00 0.00 10.37 Sep 15, 2040 5.38
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 41.00 0.00 12.56 Jul 15, 2045 4.86
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.99 0.00 5.00 Mar 26, 2030 3.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 40.98 0.00 4.08 Dec 01, 2028 1.90
FUBO FUBOTV INC Communication Equity 40.98 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 40.98 0.00 3.72 Nov 15, 2028 6.53
RVNC REVANCE THERAPEUTICS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 40.98 0.00 1.93 Sep 15, 2026 3.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 40.98 0.00 1.66 Apr 15, 2026 2.05
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 40.95 0.00 2.42 Mar 19, 2027 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.95 0.00 2.72 Jun 30, 2027 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.95 0.00 3.97 Mar 01, 2029 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.95 0.00 15.91 Oct 01, 2050 2.76
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.94 0.00 6.15 Jun 01, 2031 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.94 0.00 6.57 Dec 15, 2031 2.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 40.94 0.00 6.35 Sep 15, 2032 5.15
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 40.93 0.00 2.45 Jun 01, 2032 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.93 0.00 3.20 Sep 01, 2034 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 40.93 0.00 5.26 Feb 20, 2054 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.92 0.00 2.62 Feb 15, 2078 5.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.91 0.00 6.02 Aug 08, 2031 3.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 40.89 0.00 6.24 Sep 29, 2031 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.87 0.00 1.40 Jan 26, 2026 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.87 0.00 1.34 Feb 06, 2026 4.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.86 0.00 6.02 May 01, 2032 7.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.86 0.00 11.68 Apr 15, 2045 4.88
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 40.85 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.85 0.00 1.71 Jun 01, 2026 3.45
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 40.84 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 40.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.84 0.00 5.08 Mar 01, 2030 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.82 0.00 3.61 Oct 25, 2028 6.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 40.82 0.00 4.10 Jun 04, 2029 6.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 40.82 0.00 3.02 Apr 29, 2029 6.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 40.82 0.00 3.25 Mar 15, 2028 3.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 40.81 0.00 6.81 Nov 01, 2033 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.80 0.00 2.18 Nov 12, 2026 2.95
CUBE CUBESMART LP Reits Fixed Income 40.80 0.00 4.09 Dec 15, 2028 2.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 40.80 0.00 2.69 Jun 14, 2027 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 40.77 0.00 2.04 Oct 01, 2026 3.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 40.77 0.00 3.55 Jul 15, 2028 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.77 0.00 3.01 Nov 15, 2027 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.77 0.00 4.75 Mar 14, 2030 4.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 40.77 0.00 16.48 Jun 01, 2050 2.42
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.77 0.00 8.96 Oct 15, 2037 6.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 40.74 0.00 1.89 Aug 03, 2026 4.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 40.74 0.00 2.44 Apr 16, 2027 5.50
EQIX EQUINIX INC Technology Fixed Income 40.74 0.00 3.58 May 15, 2028 2.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 40.74 0.00 6.47 May 01, 2032 4.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 40.73 0.00 3.91 Nov 20, 2048 5.00
ECL ECOLAB INC Basic Industry Fixed Income 40.72 0.00 3.07 Dec 01, 2027 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 40.72 0.00 4.26 Jun 14, 2030 4.57
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 40.72 0.00 13.64 Jun 01, 2049 4.15
383310 ECOPRO HN LTD Industrials Equity 40.69 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 40.69 0.00 5.13 May 15, 2030 3.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.69 0.00 4.09 Dec 15, 2028 2.20
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.67 0.00 5.72 Oct 01, 2048 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 40.67 0.00 4.94 Sep 01, 2043 4.50
XEL XCEL ENERGY INC Electric Fixed Income 40.67 0.00 6.34 Jun 01, 2032 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.67 0.00 2.48 Mar 08, 2027 2.30
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 40.66 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.64 0.00 6.95 Apr 24, 2033 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 40.64 0.00 6.75 Feb 15, 2033 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.64 0.00 2.70 Jul 06, 2027 5.39
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.63 0.00 11.74 Dec 15, 2045 5.85
TTXCO TTX COMPANY 144A Transportation Fixed Income 40.63 0.00 12.13 Jun 15, 2044 4.65
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 40.61 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 40.61 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 40.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 40.61 0.00 1.83 Jul 08, 2026 3.05
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 40.60 0.00 5.84 Feb 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 6.20 May 01, 2050 3.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.60 0.00 3.46 Aug 01, 2035 2.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.60 0.00 6.26 Mar 01, 2053 6.75
AEP AEP TEXAS INC Electric Fixed Income 40.59 0.00 3.45 Jun 01, 2028 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.59 0.00 4.07 Mar 15, 2029 3.95
CCI CROWN CASTLE INC Communications Fixed Income 40.59 0.00 2.33 Mar 01, 2027 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.59 0.00 1.22 Nov 07, 2025 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 40.58 0.00 16.37 Oct 01, 2118 5.21
8977 HANKYU HANSHIN REIT INC Real Estate Equity 40.57 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 40.57 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 40.57 0.00 5.44 Jul 15, 2030 2.30
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 40.57 0.00 6.97 Oct 01, 2033 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.55 0.00 5.11 Sep 12, 2030 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.54 0.00 4.19 May 15, 2029 4.88
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 40.53 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.53 0.00 4.00 Aug 01, 2035 2.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.99 Jun 01, 2047 4.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 6.51 Oct 01, 2050 3.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 40.53 0.00 10.59 Apr 16, 2044 7.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.52 0.00 7.49 Mar 15, 2033 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 40.52 0.00 4.95 Apr 15, 2030 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.51 0.00 1.50 Mar 03, 2026 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.51 0.00 2.18 Dec 15, 2026 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.51 0.00 4.17 Apr 01, 2029 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.50 0.00 7.31 Apr 01, 2034 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 40.50 0.00 5.78 Jan 15, 2031 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.49 0.00 7.29 Mar 15, 2034 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.49 0.00 5.17 May 13, 2030 2.95
FISI FINANCIAL INSTITUTIONS INC Financials Equity 40.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 40.48 0.00 3.67 May 02, 2084 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.48 0.00 13.73 Aug 15, 2046 3.38
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 40.48 0.00 14.12 Nov 01, 2048 3.97
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.48 0.00 14.01 Dec 01, 2048 3.87
XYL XYLEM INC Capital Goods Fixed Income 40.48 0.00 12.96 Nov 01, 2046 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 40.47 0.00 7.39 Apr 01, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.46 0.00 1.41 Feb 13, 2026 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 40.46 0.00 4.19 Mar 08, 2029 2.85
506 CHINA FOODS LTD Consumer Staples Equity 40.45 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 40.45 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 40.45 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 40.45 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 40.45 0.00 6.35 Apr 15, 2032 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.44 0.00 13.35 Oct 02, 2047 4.00
PLD PROLOGIS LP Reits Fixed Income 40.43 0.00 6.69 Jan 15, 2032 2.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 40.43 0.00 4.33 Jun 01, 2029 3.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 40.42 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.41 0.00 3.99 Jan 10, 2029 4.71
SO ALABAMA POWER COMPANY Electric Fixed Income 40.40 0.00 5.70 Sep 15, 2030 1.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.40 0.00 6.55 Nov 02, 2031 2.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.39 0.00 13.78 Oct 07, 2051 4.13
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 40.38 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 40.38 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 40.38 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.38 0.00 2.59 May 23, 2027 4.30
S08 SINGAPORE POST LTD Industrials Equity 40.37 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 40.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 40.37 0.00 5.98 Apr 15, 2031 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 40.37 0.00 7.09 Jul 15, 2033 5.10
NRIM NORTHRIM BANCORP INC Financials Equity 40.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.35 0.00 3.17 Nov 24, 2027 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 40.35 0.00 3.15 Jan 15, 2028 4.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 40.34 0.00 12.00 Sep 14, 2045 5.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 40.34 0.00 12.27 Dec 01, 2040 2.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 40.34 0.00 18.57 Jul 01, 2116 4.78
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.33 0.00 2.31 Jan 15, 2027 5.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 40.32 0.00 6.75 Aug 04, 2033 5.95
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 40.32 0.00 5.23 Jun 01, 2030 2.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.32 0.00 5.62 Apr 20, 2031 4.65
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 40.30 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 40.30 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 40.30 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 40.30 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.30 0.00 3.04 Nov 13, 2027 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.30 0.00 1.24 Nov 01, 2025 1.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 40.30 0.00 5.26 Aug 15, 2030 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 40.30 0.00 3.25 Apr 01, 2028 5.20
NXPI NXP BV Technology Fixed Income 40.30 0.00 2.58 May 01, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.30 0.00 11.12 Dec 15, 2041 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.28 0.00 4.93 Jun 26, 2030 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.28 0.00 6.35 Sep 02, 2031 2.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.28 0.00 2.10 Oct 02, 2026 1.73
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 40.28 0.00 3.20 Feb 15, 2028 3.50
SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 40.28 0.00 1.11 Sep 17, 2025 1.40
USB US BANCORP (FX-FRN) Banking Fixed Income 40.28 0.00 2.02 Oct 26, 2027 6.79
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.27 0.00 3.40 Jul 01, 2035 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 40.27 0.00 5.64 Nov 01, 2047 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 40.27 0.00 2.42 Dec 01, 2032 3.00
CARE CARTER BANKSHARES INC Financials Equity 40.27 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.27 0.00 5.91 Mar 15, 2031 2.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.27 0.00 6.06 Feb 15, 2031 1.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 40.25 0.00 14.85 Nov 15, 2050 3.83
PRI PRIMERICA INC Insurance Fixed Income 40.23 0.00 6.40 Nov 19, 2031 2.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 40.22 0.00 2.75 Aug 01, 2027 3.15
CVGW CALAVO GROWERS INC Consumer Staples Equity 40.21 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 40.21 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.20 0.00 6.98 Sep 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.20 0.00 4.16 Jan 22, 2029 2.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.20 0.00 1.44 Feb 27, 2026 5.00
V VISA INC Technology Fixed Income 40.20 0.00 2.95 Aug 15, 2027 0.75
KEY KEYCORP MTN Banking Fixed Income 40.18 0.00 6.73 Mar 06, 2035 6.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.17 0.00 3.42 Mar 24, 2028 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.17 0.00 2.50 Mar 09, 2027 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.17 0.00 4.27 Jun 06, 2029 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 40.16 0.00 11.83 Nov 15, 2043 4.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 40.16 0.00 11.83 Nov 15, 2043 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.15 0.00 7.31 Mar 01, 2034 5.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.15 0.00 5.43 Mar 15, 2031 5.20
WRK WRKCO INC Basic Industry Fixed Income 40.15 0.00 7.54 Jun 15, 2033 3.00
DTC DATATEC LTD Information Technology Equity 40.14 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 40.14 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 40.14 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 40.14 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 4.47 Apr 01, 2041 4.50
PLD PROLOGIS LP Reits Fixed Income 40.13 0.00 7.39 Jan 15, 2034 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.12 0.00 2.06 Sep 27, 2026 2.75
SRE SEMPRA Natural Gas Fixed Income 40.12 0.00 4.16 Apr 01, 2029 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 40.11 0.00 6.78 Mar 03, 2033 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.10 0.00 3.08 Dec 15, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.10 0.00 2.60 Jun 15, 2027 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 40.07 0.00 1.31 Dec 02, 2025 2.00
D DOMINION RESOURCES INC Electric Fixed Income 40.06 0.00 6.96 Aug 01, 2033 5.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 40.06 0.00 19.43 Sep 01, 2112 4.67
AURA AURA BIOSCIENCES INC Health Care Equity 40.05 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.05 0.00 5.28 Jun 05, 2030 2.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 40.05 0.00 5.83 Apr 15, 2032 7.95
DIS WALT DISNEY CO Communications Fixed Income 40.04 0.00 2.47 Mar 23, 2027 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.04 0.00 2.63 Jun 21, 2027 5.20
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 40.04 0.00 3.19 Mar 15, 2028 4.50
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 40.03 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.02 0.00 14.84 Sep 17, 2051 3.20
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 40.02 0.00 10.18 Oct 01, 2052 5.21
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 40.02 0.00 8.96 Oct 01, 2038 7.60
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 40.02 0.00 2.98 Nov 02, 2027 3.88
ENIIM ENI SPA 144A Energy Fixed Income 40.02 0.00 4.18 May 09, 2029 4.25
BA BOEING CO 144A Capital Goods Fixed Income 40.01 0.00 5.37 May 01, 2031 6.39
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 5.85 May 20, 2045 3.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 40.00 0.00 6.54 Sep 20, 2050 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 40.00 0.00 4.80 Dec 15, 2029 3.38
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 39.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.99 0.00 2.49 Apr 01, 2027 3.45
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 39.99 0.00 1.38 Aug 01, 2026 4.75
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 39.99 0.00 3.07 Jan 15, 2083 7.38
O REALTY INCOME CORPORATION Reits Fixed Income 39.99 0.00 1.16 Nov 01, 2025 4.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 39.97 0.00 13.89 Oct 01, 2046 3.30
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 39.97 0.00 17.43 Jan 22, 2070 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 39.97 0.00 2.78 Jul 25, 2027 3.13
RELLN RELX CAPITAL INC Technology Fixed Income 39.96 0.00 6.35 May 20, 2032 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.95 0.00 5.95 Dec 15, 2030 1.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 39.94 0.00 1.98 Aug 24, 2026 2.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 39.93 0.00 4.72 Nov 07, 2029 3.14
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 39.93 0.00 5.34 Jul 15, 2030 2.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.93 0.00 4.95 May 01, 2030 4.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 39.92 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 39.92 0.00 8.40 Nov 01, 2034 3.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.92 0.00 10.32 Apr 01, 2040 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.91 0.00 6.83 Aug 01, 2033 5.55
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 39.91 0.00 1.40 Jan 15, 2026 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 39.91 0.00 4.26 Mar 15, 2029 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.89 0.00 1.20 Oct 30, 2025 5.45
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 39.89 0.00 2.41 Mar 23, 2027 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 39.88 0.00 14.73 Oct 01, 2049 3.25
XOM XTO ENERGY INC Energy Fixed Income 39.88 0.00 8.69 Aug 01, 2037 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.88 0.00 5.99 Jan 15, 2031 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 39.86 0.00 5.65 Feb 15, 2031 3.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.86 0.00 5.68 Sep 21, 2030 1.74
TKR TIMKEN COMPANY Capital Goods Fixed Income 39.86 0.00 3.86 Dec 15, 2028 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 39.84 0.00 6.12 Jun 30, 2031 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.84 0.00 4.24 May 30, 2029 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.84 0.00 4.11 Apr 15, 2029 4.70
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 39.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.81 0.00 7.42 Jan 15, 2034 5.00
BMO BANK OF MONTREAL Banking Fixed Income 39.81 0.00 3.70 May 26, 2084 7.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 39.81 0.00 1.77 May 24, 2026 1.55
PSX PHILLIPS 66 Energy Fixed Income 39.81 0.00 1.51 Feb 15, 2026 1.30
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 39.80 0.00 5.26 Aug 01, 2048 4.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.80 0.00 6.64 Dec 01, 2051 2.00
GRPN GROUPON INC Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 39.79 0.00 6.56 Jun 01, 2032 3.92
PL PLANET LABS CLASS A Industrials Equity 39.76 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 39.76 0.00 3.18 Jan 23, 2028 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.76 0.00 3.13 Feb 01, 2028 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.76 0.00 2.63 Jun 01, 2027 3.90
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 39.74 0.00 5.47 Apr 01, 2047 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 39.74 0.00 12.63 May 24, 2049 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 39.74 0.00 7.21 Dec 15, 2032 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.73 0.00 5.13 Mar 05, 2030 2.05
ESGR ENSTAR GROUP LTD Insurance Fixed Income 39.73 0.00 4.18 Jun 01, 2029 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.73 0.00 3.30 Apr 01, 2028 3.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.73 0.00 2.32 Jan 16, 2027 5.00
VMW VMWARE LLC Technology Fixed Income 39.73 0.00 2.52 May 15, 2027 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.72 0.00 7.64 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.71 0.00 6.91 Jan 12, 2033 4.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 39.71 0.00 1.01 Aug 15, 2025 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.71 0.00 3.99 Mar 19, 2029 5.35
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 39.69 0.00 4.65 Sep 30, 2029 2.88
000932 HUNAN VALIN STEEL LTD A Materials Equity 39.68 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 39.68 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 39.68 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.68 0.00 1.91 Jul 18, 2026 2.25
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.23 Jan 01, 2046 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.67 0.00 3.72 Jun 01, 2037 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39.66 0.00 6.33 Jun 21, 2033 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.66 0.00 6.51 Jun 01, 2032 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.66 0.00 4.93 Jan 21, 2030 3.10
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 39.64 0.00 12.07 May 01, 2046 4.97
DOC HEALTHPEAK OP LLC Reits Fixed Income 39.64 0.00 5.76 Jan 15, 2031 2.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.63 0.00 4.10 Mar 16, 2029 3.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 39.60 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 39.60 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 39.60 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.60 0.00 6.30 Jan 01, 2046 3.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.49 Nov 01, 2046 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 7.17 Jul 01, 2051 2.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 39.60 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 39.60 0.00 7.67 Feb 15, 2035 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 39.60 0.00 1.32 Dec 03, 2025 0.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.60 0.00 4.25 May 01, 2029 3.38
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 39.60 0.00 1.67 May 15, 2026 3.35
CVX CHEVRON USA INC Energy Fixed Income 39.59 0.00 4.64 Oct 15, 2029 3.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 39.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.58 0.00 2.46 Apr 15, 2027 4.60
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 39.57 0.00 4.61 Sep 06, 2029 2.75
7366 LITALICO INC Consumer Discretionary Equity 39.56 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.55 0.00 12.71 Aug 15, 2045 4.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 39.55 0.00 14.06 Jul 14, 2051 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.55 0.00 4.28 May 22, 2030 3.26
BFIN BFI FINANCE INDONESIA Financials Equity 39.53 0.00 0.00 nan 0.00
9526 JAHEZ INTERNATIONAL Consumer Discretionary Equity 39.53 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 39.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.52 0.00 6.34 Aug 15, 2031 2.00
ADBE ADOBE INC Technology Fixed Income 39.52 0.00 2.43 Apr 04, 2027 4.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.52 0.00 1.94 Aug 15, 2026 2.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.52 0.00 1.80 Jun 15, 2026 3.65
PNC PNC BANK NA Banking Fixed Income 39.51 0.00 4.77 Oct 22, 2029 2.70
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 39.50 0.00 13.92 Jun 01, 2046 3.47
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.49 0.00 7.31 Jul 10, 2035 5.59
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.47 0.00 4.10 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.47 0.00 5.65 Mar 20, 2052 3.50
SHYF SHYFT GROUP INC Industrials Equity 39.47 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.47 0.00 4.69 Apr 01, 2030 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 39.47 0.00 4.44 Feb 15, 2030 8.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.47 0.00 1.02 Oct 27, 2081 3.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 39.47 0.00 3.56 Jul 18, 2028 5.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 39.46 0.00 11.67 Nov 01, 2042 4.50
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 39.45 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 39.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.44 0.00 6.55 Aug 22, 2032 4.30
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 39.42 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.42 0.00 2.04 Sep 23, 2026 2.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.42 0.00 2.28 Feb 05, 2027 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.41 0.00 11.62 Dec 01, 2041 3.90
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.40 0.00 6.74 Jan 01, 2048 3.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 39.39 0.00 4.16 May 23, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 39.39 0.00 1.31 Dec 08, 2025 5.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 39.39 0.00 1.00 Aug 15, 2025 3.25
000963 HUADONG MEDICINE LTD A Health Care Equity 39.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.37 0.00 2.48 Mar 08, 2027 2.35
KD KYNDRYL HOLDINGS INC Technology Fixed Income 39.37 0.00 3.89 Oct 15, 2028 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.37 0.00 1.23 Nov 10, 2025 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 39.36 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.36 0.00 17.18 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.36 0.00 12.52 Jun 01, 2044 4.00
9519 RENOVA INC Utilities Equity 39.35 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 39.34 0.00 4.13 Feb 01, 2033 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 39.34 0.00 2.24 Feb 01, 2030 2.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 39.34 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 39.34 0.00 1.97 Aug 12, 2026 1.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 39.34 0.00 1.37 Mar 01, 2026 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 39.34 0.00 2.87 Sep 15, 2027 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.34 0.00 3.61 Sep 12, 2028 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.32 0.00 5.70 May 28, 2031 5.16
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 39.32 0.00 6.84 Sep 15, 2033 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.32 0.00 1.63 Sep 01, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 39.32 0.00 1.52 Feb 15, 2026 0.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.32 0.00 1.66 Apr 15, 2026 1.62
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 39.31 0.00 13.68 Aug 15, 2048 4.27
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 39.29 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 39.29 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 39.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 39.29 0.00 1.79 Jun 01, 2026 1.45
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 39.29 0.00 3.37 Apr 21, 2028 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.29 0.00 2.47 Mar 19, 2027 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 39.29 0.00 1.37 Feb 02, 2026 4.13
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 39.27 0.00 5.72 Jul 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 39.27 0.00 3.77 Mar 20, 2052 5.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 39.27 0.00 12.49 Jun 01, 2043 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.27 0.00 1.84 Jun 17, 2026 1.05
JD JD.COM INC Consumer Cyclical Fixed Income 39.25 0.00 4.87 Jan 14, 2030 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.24 0.00 5.01 Jan 09, 2030 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.24 0.00 1.71 May 15, 2026 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 39.24 0.00 1.46 Feb 13, 2026 4.50
119 POLY PPTY GROUP LTD Real Estate Equity 39.22 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 39.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 39.22 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 39.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.22 0.00 13.19 May 15, 2046 3.75
FNA PARAGON INC Health Care Equity 39.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.21 0.00 3.41 May 15, 2028 4.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.21 0.00 3.79 Oct 16, 2028 4.31
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 39.20 0.00 4.34 Feb 01, 2028 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.20 0.00 5.72 Mar 01, 2032 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.19 0.00 4.17 Jan 12, 2029 2.25
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 39.18 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 39.18 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 39.15 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.15 0.00 7.11 Mar 15, 2034 6.05
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 39.14 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 39.14 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 5.40 Mar 01, 2045 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.14 0.00 3.55 Jan 01, 2036 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 39.14 0.00 4.38 Aug 01, 2039 4.50
HUM HUMANA INC Insurance Fixed Income 39.14 0.00 2.37 Mar 15, 2027 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.14 0.00 2.87 Sep 15, 2027 3.09
CNA CNA FINANCIAL CORP Insurance Fixed Income 39.13 0.00 5.50 Aug 15, 2030 2.05
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.11 0.00 2.25 Jan 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.11 0.00 3.65 Jun 01, 2028 1.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.10 0.00 6.30 Feb 01, 2033 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.10 0.00 6.82 Feb 15, 2032 1.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.08 0.00 12.38 Jul 01, 2044 4.30
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 39.08 0.00 12.10 May 19, 2048 4.00
OVV OVINTIV INC Energy Fixed Income 39.08 0.00 1.22 Jan 01, 2026 5.38
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 39.07 0.00 6.41 Jul 01, 2046 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 39.07 0.00 4.72 Apr 23, 2030 5.75
AFL AFLAC INCORPORATED Insurance Fixed Income 39.06 0.00 1.59 Mar 15, 2026 1.13
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 39.06 0.00 3.96 Jan 15, 2029 4.30
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 39.06 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 39.06 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 39.05 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.03 0.00 2.42 Mar 15, 2027 3.15
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 39.03 0.00 3.51 Jun 19, 2028 3.63
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 39.03 0.00 5.72 Apr 19, 2031 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.02 0.00 5.94 Apr 27, 2031 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.01 0.00 3.88 Oct 30, 2028 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.01 0.00 3.62 Sep 12, 2028 5.40
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.01 0.00 6.30 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.01 0.00 6.85 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 39.01 0.00 5.05 Apr 01, 2047 4.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 39.01 0.00 3.85 Dec 01, 2036 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 39.00 0.00 6.37 Apr 15, 2032 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.00 0.00 6.56 Mar 15, 2032 3.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 38.98 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 38.97 0.00 6.88 Jun 01, 2033 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.97 0.00 5.76 Oct 09, 2030 1.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.95 0.00 2.57 May 14, 2027 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 38.95 0.00 2.43 Mar 01, 2027 2.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 38.95 0.00 4.18 Jun 06, 2030 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 38.95 0.00 3.33 Jul 20, 2028 9.25
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.74 Jul 01, 2045 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.69 Sep 01, 2051 2.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 7.24 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.94 0.00 6.50 Mar 01, 2052 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 5.27 Mar 15, 2042 4.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 38.94 0.00 6.31 Sep 15, 2042 3.00
BMRC BANK OF MARIN BANCORP Financials Equity 38.94 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 38.94 0.00 8.48 Jan 15, 2036 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.93 0.00 1.19 Oct 24, 2025 5.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 38.93 0.00 3.39 Jun 01, 2028 4.75
069260 TKG HUCHEMS LTD Materials Equity 38.91 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 38.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 38.91 0.00 5.44 Jul 01, 2030 2.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.91 0.00 5.34 Jun 01, 2030 2.25
ETN EATON CORPORATION Capital Goods Fixed Income 38.90 0.00 3.43 May 18, 2028 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 38.90 0.00 4.31 Jul 02, 2029 5.00
CMCSA COMCAST CORP Communications Fixed Income 38.89 0.00 9.83 Mar 01, 2040 6.40
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 38.89 0.00 15.77 Sep 30, 2110 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.88 0.00 1.11 Oct 15, 2025 4.95
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 38.88 0.00 3.59 Jun 11, 2028 2.88
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 38.87 0.00 3.89 Dec 01, 2048 5.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 38.87 0.00 4.72 Jan 20, 2048 4.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 38.86 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 38.83 0.00 0.00 nan 0.00
215200 MEGASTUDYEDU LTD Consumer Discretionary Equity 38.83 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.82 0.00 4.28 Apr 18, 2029 3.35
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.81 0.00 3.50 Feb 01, 2038 4.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 38.81 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 38.81 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 38.81 0.00 5.13 May 01, 2030 3.00
MTZ MASTEC INC Industrial Other Fixed Income 38.80 0.00 4.18 Jun 15, 2029 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.80 0.00 4.20 Mar 21, 2029 3.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.80 0.00 3.08 Oct 15, 2027 1.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 38.80 0.00 11.85 Nov 15, 2045 4.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 38.80 0.00 9.57 Dec 01, 2038 3.69
VPG VISHAY PRECISION GROUP INC Information Technology Equity 38.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 38.78 0.00 6.43 Aug 01, 2032 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.77 0.00 3.31 Apr 03, 2028 4.88
MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 38.77 0.00 1.07 Oct 01, 2025 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 38.77 0.00 2.58 May 15, 2027 3.20
CSX CSX CORP Transportation Fixed Income 38.76 0.00 5.02 Feb 15, 2030 2.40
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.75 0.00 1.43 Jan 15, 2026 1.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.75 0.00 4.20 May 01, 2029 3.90
FLEX FLEX LTD Technology Fixed Income 38.75 0.00 3.09 Jan 15, 2028 6.00
HPQ HP INC Technology Fixed Income 38.75 0.00 1.83 Jun 17, 2026 1.45
280360 LOTTE CONF LTD Consumer Staples Equity 38.75 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 38.75 0.00 4.41 Jul 15, 2029 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 38.75 0.00 12.13 May 01, 2043 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.75 0.00 6.65 Mar 15, 2032 2.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.74 0.00 4.13 Mar 01, 2032 3.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.74 0.00 2.88 Oct 01, 2053 6.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.73 0.00 6.53 Jul 01, 2032 4.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 38.72 0.00 2.57 May 15, 2027 3.55
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 38.71 0.00 12.25 May 09, 2043 4.25
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 38.71 0.00 10.87 Aug 15, 2041 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 38.71 0.00 5.58 Aug 15, 2030 1.65
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 38.70 0.00 6.85 Mar 01, 2033 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.70 0.00 7.06 Nov 15, 2033 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.69 0.00 2.54 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.69 0.00 2.39 Mar 05, 2027 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38.69 0.00 0.31 Apr 01, 2026 6.10
NXPI NXP BV Technology Fixed Income 38.69 0.00 1.38 Mar 01, 2026 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.69 0.00 1.16 Oct 01, 2025 0.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.69 0.00 2.37 Jan 15, 2027 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.68 0.00 7.53 Jun 21, 2034 5.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 38.67 0.00 1.80 Jun 27, 2026 3.40
GMT GATX CORPORATION Finance Companies Fixed Income 38.67 0.00 4.03 Apr 01, 2029 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.67 0.00 2.36 Feb 10, 2027 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 38.67 0.00 2.02 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 38.67 0.00 4.39 Jun 15, 2029 3.25
095340 ISC TECHNOLOGY LTD Information Technology Equity 38.67 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 38.67 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.67 0.00 6.74 May 01, 2045 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.67 0.00 5.04 Apr 01, 2053 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 38.67 0.00 5.34 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 38.67 0.00 5.72 Jan 01, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.66 0.00 16.07 Aug 31, 2064 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.66 0.00 5.28 May 15, 2030 2.30
FMC FMC CORPORATION Basic Industry Fixed Income 38.64 0.00 1.65 May 18, 2026 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 38.64 0.00 1.79 Jun 01, 2026 1.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.64 0.00 4.45 Sep 02, 2029 5.15
TDY TELEDYNE FLIR LLC Technology Fixed Income 38.63 0.00 5.38 Aug 01, 2030 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 38.63 0.00 6.73 Jan 15, 2033 5.25
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 38.61 0.00 6.15 Oct 01, 2046 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.61 0.00 3.10 Sep 01, 2053 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.61 0.00 7.77 Feb 15, 2035 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 38.61 0.00 4.91 May 01, 2030 4.49
BRO BROWN & BROWN INC Insurance Fixed Income 38.61 0.00 7.44 Jun 11, 2034 5.65
AZUL4 AZUL PREF SA Industrials Equity 38.60 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 38.60 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 38.60 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 38.60 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 38.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.59 0.00 2.02 Sep 16, 2026 2.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 38.59 0.00 1.68 Apr 29, 2026 3.05
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 38.59 0.00 3.26 May 17, 2028 7.23
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.58 0.00 7.55 Jun 15, 2034 5.33
PLSE PULSE BIOSCIENCES INC Health Care Equity 38.57 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 38.57 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 38.57 0.00 11.75 Aug 15, 2044 4.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.57 0.00 14.84 Jan 15, 2052 3.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.56 0.00 1.97 Aug 12, 2026 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 38.56 0.00 1.49 Mar 01, 2026 3.40
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 38.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 38.54 0.00 2.53 Apr 22, 2027 3.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 38.54 0.00 4.09 Apr 15, 2029 5.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.54 0.00 6.43 Jan 01, 2051 2.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.54 0.00 6.85 Oct 01, 2051 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 6.52 Feb 20, 2054 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 38.54 0.00 5.08 Apr 20, 2041 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 38.54 0.00 6.01 Jun 15, 2031 3.15
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 38.53 0.00 5.81 Dec 15, 2030 2.15
ETR ENTERGY CORPORATION Electric Fixed Income 38.53 0.00 6.16 Jun 15, 2031 2.40
WRK WESTROCK MWV LLC Basic Industry Fixed Income 38.53 0.00 4.50 Jan 15, 2030 8.20
688223 JINKO SOLAR LTD A Information Technology Equity 38.52 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 38.52 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 38.52 0.00 11.02 Apr 01, 2042 5.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 38.52 0.00 14.77 Nov 01, 2052 4.56
XEL XCEL ENERGY INC Electric Fixed Income 38.52 0.00 10.85 Sep 15, 2041 4.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.49 0.00 6.49 Apr 15, 2032 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.49 0.00 6.11 Jun 01, 2031 2.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.10 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 5.88 Dec 01, 2046 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 38.47 0.00 6.31 Nov 15, 2042 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.46 0.00 2.34 Jan 27, 2027 3.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.46 0.00 1.42 Feb 14, 2026 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 38.46 0.00 4.96 Jun 01, 2030 4.75
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 38.46 0.00 5.56 Sep 03, 2030 2.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 38.44 0.00 1.11 Sep 16, 2026 1.13
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 38.44 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 38.44 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 38.44 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.44 0.00 5.10 May 13, 2030 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.41 0.00 2.59 Jun 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.41 0.00 2.36 Jan 08, 2027 1.70
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 38.41 0.00 2.37 Mar 02, 2027 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.41 0.00 1.28 Nov 15, 2025 0.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 38.41 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.41 0.00 5.15 May 01, 2039 4.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 6.85 May 01, 2051 2.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 38.41 0.00 7.12 Mar 05, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.39 0.00 6.28 Jun 17, 2031 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 38.39 0.00 4.51 Oct 15, 2029 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.38 0.00 3.16 Mar 01, 2028 4.65
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 38.38 0.00 8.65 Aug 01, 2037 6.38
UDR UDR INC MTN Reits Fixed Income 38.37 0.00 6.10 Aug 15, 2031 3.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 38.37 0.00 0.00 nan 0.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 38.34 0.00 3.91 Oct 20, 2046 5.00
EQR ERP OPERATING LP Reits Fixed Income 38.33 0.00 3.24 Mar 01, 2028 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 38.33 0.00 2.65 May 19, 2027 2.48
O REALTY INCOME CORPORATION Reits Fixed Income 38.33 0.00 0.73 Jan 13, 2026 5.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.33 0.00 15.78 Jun 15, 2051 2.90
UNICHI University of Chicago Industrial Other Fixed Income 38.33 0.00 14.03 Apr 01, 2050 2.55
WMT WALMART INC Consumer Cyclical Fixed Income 38.32 0.00 4.95 Apr 15, 2030 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 38.31 0.00 4.93 Jan 15, 2030 3.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 38.31 0.00 2.47 Apr 06, 2027 3.54
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.29 0.00 6.59 Jan 15, 2032 2.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.29 0.00 6.27 Jun 15, 2031 1.88
000783 CHANGJIANG SECURITIES LTD A Financials Equity 38.29 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 38.28 0.00 3.25 Jan 21, 2028 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.28 0.00 1.66 May 15, 2026 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.28 0.00 2.58 May 29, 2027 5.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 38.28 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 38.27 0.00 6.44 Sep 12, 2032 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.27 0.00 6.75 Feb 01, 2033 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.27 0.00 5.42 Jan 11, 2031 5.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.27 0.00 4.11 Jun 01, 2036 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.76 Jun 01, 2045 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.14 Oct 01, 2048 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.27 0.00 6.06 Jan 01, 2049 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.24 0.00 5.96 Jan 15, 2031 1.80
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 38.24 0.00 16.19 Aug 15, 2050 2.51
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 38.24 0.00 8.05 Jul 15, 2035 5.18
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.23 0.00 3.56 Sep 12, 2028 5.81
PSX PHILLIPS 66 CO Energy Fixed Income 38.23 0.00 2.00 Oct 01, 2026 3.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.22 0.00 6.20 Jun 15, 2031 2.25
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 38.21 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 38.21 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 38.21 0.00 5.46 Mar 01, 2047 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.21 0.00 3.91 Jul 15, 2039 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 38.20 0.00 4.03 Apr 01, 2029 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.20 0.00 1.82 Jul 01, 2026 2.90
SWFP SODEXO INC 144A Consumer Non-Cyclical Fixed Income 38.20 0.00 1.66 Apr 16, 2026 1.63
TRC TEJON RANCH Real Estate Equity 38.20 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 38.18 0.00 2.40 Mar 30, 2027 4.80
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 38.17 0.00 7.23 Apr 05, 2035 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 38.15 0.00 6.38 Nov 22, 2032 6.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.15 0.00 6.55 Apr 01, 2032 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.15 0.00 4.28 Jun 24, 2029 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.14 0.00 4.91 Apr 01, 2030 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 38.14 0.00 6.62 Oct 01, 2033 7.15
EVOK EVOKE PLC Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 5.65 Sep 01, 2050 3.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.14 0.00 3.87 Jan 01, 2053 5.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 38.14 0.00 12.55 May 15, 2044 4.27
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 38.14 0.00 13.26 Aug 01, 2048 4.18
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.12 0.00 2.11 Oct 07, 2026 1.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.12 0.00 1.87 Jul 15, 2026 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 38.12 0.00 4.33 Jun 30, 2029 4.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 38.10 0.00 2.52 Apr 05, 2027 3.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 38.10 0.00 4.10 Jan 15, 2029 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 38.10 0.00 12.65 Feb 01, 2045 3.90
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 38.09 0.00 5.02 Feb 13, 2030 2.55
TRML TOURMALINE BIO INC Health Care Equity 38.09 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 6.41 Mar 01, 2043 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.08 0.00 5.13 May 01, 2049 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 38.05 0.00 4.95 May 01, 2030 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.05 0.00 3.90 Jan 25, 2029 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.05 0.00 14.07 Oct 13, 2055 5.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 38.05 0.00 15.10 Jul 30, 2051 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.04 0.00 3.89 Mar 01, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.04 0.00 6.93 Jan 15, 2033 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.02 0.00 5.07 May 15, 2030 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 38.02 0.00 5.18 Mar 12, 2030 1.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.02 0.00 1.66 Apr 15, 2026 1.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 38.02 0.00 0.95 Jul 25, 2025 4.24
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 38.01 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 38.01 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 7.19 Nov 01, 2050 2.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.01 0.00 6.17 Nov 01, 2049 3.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.00 0.00 5.91 Dec 15, 2030 1.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 38.00 0.00 5.92 Apr 15, 2031 2.75
PSD PUGET ENERGY INC Electric Fixed Income 37.99 0.00 5.09 Jun 15, 2030 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.99 0.00 1.99 Aug 15, 2026 1.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 37.98 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.97 0.00 1.63 May 27, 2026 4.40
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 37.96 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.94 0.00 5.05 May 07, 2030 3.65
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 37.94 0.00 7.28 Apr 01, 2034 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.94 0.00 3.53 Apr 29, 2028 2.00
AEE AMEREN CORPORATION Electric Fixed Income 37.94 0.00 2.51 Mar 15, 2027 1.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 37.94 0.00 0.98 Aug 03, 2025 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.94 0.00 1.96 Sep 08, 2026 5.15
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.94 0.00 6.74 Aug 01, 2047 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 4.99 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 37.94 0.00 6.28 Feb 01, 2045 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.94 0.00 6.95 Jan 01, 2052 2.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 37.94 0.00 5.85 Jun 20, 2049 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 37.91 0.00 13.81 Dec 22, 2051 3.85
RDN RADIAN GROUP INC Insurance Fixed Income 37.89 0.00 2.21 Mar 15, 2027 4.88
NNN NNN REIT INC Reits Fixed Income 37.88 0.00 7.02 Oct 15, 2033 5.60
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 37.88 0.00 5.65 May 01, 2043 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 37.86 0.00 2.33 Jan 22, 2027 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.86 0.00 3.16 Mar 01, 2028 4.50
VTR VENTAS REALTY LP Reits Fixed Income 37.85 0.00 7.46 Jul 01, 2034 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.84 0.00 2.02 Sep 09, 2026 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 37.84 0.00 2.42 Apr 05, 2027 5.25
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 37.82 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
000975 YINTAI GOLD LTD A Materials Equity 37.82 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 37.82 0.00 12.01 Jul 28, 2045 4.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 37.82 0.00 12.43 May 15, 2044 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.81 0.00 1.48 Feb 02, 2026 0.75
FTNT FORTINET INC Technology Fixed Income 37.81 0.00 1.59 Mar 15, 2026 1.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.81 0.00 3.19 Nov 19, 2027 1.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 37.81 0.00 2.90 Oct 18, 2032 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.81 0.00 3.14 Mar 01, 2028 5.65
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.81 0.00 7.34 Oct 01, 2049 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.79 0.00 3.62 Sep 15, 2028 4.38
KMI KINDER MORGAN INC Energy Fixed Income 37.79 0.00 2.22 Nov 15, 2026 1.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 37.79 0.00 3.83 Jan 31, 2029 5.58
WEC WEC ENERGY GROUP INC Electric Fixed Income 37.79 0.00 2.83 Oct 01, 2027 5.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 37.77 0.00 13.84 Jan 22, 2050 4.25
BIDU BAIDU INC Technology Fixed Income 37.76 0.00 1.64 Apr 09, 2026 1.72
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.76 0.00 2.46 Apr 15, 2027 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 37.76 0.00 2.11 Oct 04, 2026 1.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 37.76 0.00 3.19 Mar 03, 2028 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.75 0.00 5.36 Jan 08, 2031 5.40
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 37.75 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 37.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 37.73 0.00 1.79 Jun 15, 2026 2.55
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 37.72 0.00 6.82 May 26, 2033 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 37.72 0.00 5.13 May 15, 2030 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 37.71 0.00 1.49 Feb 08, 2026 1.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.71 0.00 3.04 Dec 01, 2077 4.80
VNT VONTIER CORP Capital Goods Fixed Income 37.71 0.00 1.62 Apr 01, 2026 1.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.70 0.00 4.97 Aug 15, 2030 5.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 37.70 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 37.68 0.00 4.73 Jan 21, 2030 4.25
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 37.67 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 37.67 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 37.67 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 37.67 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 37.66 0.00 5.64 Oct 15, 2031 7.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 37.66 0.00 2.74 Jul 06, 2027 4.25
VNT VONTIER CORP Capital Goods Fixed Income 37.66 0.00 3.44 Apr 01, 2028 2.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 37.65 0.00 2.74 Sep 01, 2029 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 37.65 0.00 5.59 Aug 15, 2030 1.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 37.63 0.00 5.18 Apr 30, 2030 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.63 0.00 5.92 Apr 22, 2031 2.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.63 0.00 4.05 Mar 04, 2029 3.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.63 0.00 2.27 Jan 30, 2027 4.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.63 0.00 13.35 Jun 15, 2047 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.63 0.00 14.79 Aug 16, 2052 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.61 0.00 2.39 Jan 15, 2027 1.38
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.61 0.00 6.22 Oct 01, 2048 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 37.61 0.00 5.43 Aug 01, 2046 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.61 0.00 3.86 Mar 01, 2035 3.50
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 37.58 0.00 6.04 Jan 15, 2031 1.45
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 37.58 0.00 3.73 Oct 15, 2028 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.58 0.00 1.44 Jan 15, 2026 1.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 37.58 0.00 13.95 Mar 01, 2049 3.63
ADSK AUTODESK INC Technology Fixed Income 37.55 0.00 4.95 Jan 15, 2030 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 37.55 0.00 3.52 Aug 15, 2028 3.80
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.54 0.00 6.15 Dec 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.54 0.00 4.45 Oct 01, 2052 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 37.54 0.00 4.68 May 01, 2041 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 37.53 0.00 6.76 Apr 15, 2033 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 37.53 0.00 6.46 Apr 13, 2032 4.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.53 0.00 1.70 Jun 30, 2051 4.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 37.53 0.00 3.64 Oct 01, 2028 4.65
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 37.53 0.00 1.79 Jun 01, 2026 1.80
166090 HANA MATERIALS INC Information Technology Equity 37.51 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 37.51 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 37.50 0.00 5.28 Nov 15, 2030 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 37.50 0.00 1.18 Oct 20, 2025 4.35
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 37.49 0.00 17.22 Jul 01, 2051 2.29
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.48 0.00 1.66 Jun 02, 2026 4.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 37.48 0.00 1.77 Jun 15, 2026 5.47
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.48 0.00 5.72 Sep 01, 2045 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.48 0.00 3.56 Aug 01, 2037 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.48 0.00 4.42 Jun 01, 2053 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.45 0.00 1.86 Jun 29, 2026 1.61
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.45 0.00 1.79 Jun 01, 2026 1.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.45 0.00 4.06 Dec 01, 2028 2.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.45 0.00 2.23 Jan 30, 2027 5.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 37.44 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.44 0.00 11.72 Mar 15, 2044 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.42 0.00 4.18 Apr 18, 2029 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.42 0.00 3.91 Sep 15, 2028 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.42 0.00 2.51 Mar 25, 2027 2.80
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 37.42 0.00 1.63 Apr 01, 2026 1.40
CYRX CRYOPORT INC Health Care Equity 37.40 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 37.40 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 37.40 0.00 12.50 Nov 15, 2044 4.18
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 37.39 0.00 7.12 Feb 01, 2034 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.39 0.00 6.31 Oct 15, 2032 5.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 37.37 0.00 3.64 Oct 01, 2028 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 37.36 0.00 5.28 May 22, 2030 2.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 37.35 0.00 1.91 Jul 12, 2026 1.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.35 0.00 1.21 Nov 03, 2025 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.35 0.00 1.61 Apr 14, 2026 5.21
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.35 0.00 13.80 Jul 15, 2047 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 37.35 0.00 11.50 May 15, 2045 5.90
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.34 0.00 7.10 Aug 01, 2051 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.33 0.00 6.14 Mar 30, 2031 1.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 37.33 0.00 5.77 Mar 01, 2031 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.32 0.00 4.30 Jun 24, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 37.32 0.00 2.21 Nov 12, 2026 1.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 37.32 0.00 2.88 Oct 04, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.31 0.00 4.50 Oct 01, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.31 0.00 6.77 Mar 15, 2032 2.20
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 37.31 0.00 5.85 Apr 21, 2031 3.20
TBI TRUEBLUE INC Industrials Equity 37.30 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.29 0.00 6.51 Mar 06, 2033 5.99
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.29 0.00 4.61 Feb 22, 2031 5.47
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37.29 0.00 2.42 Mar 15, 2027 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.29 0.00 3.93 Feb 07, 2029 4.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 37.29 0.00 2.31 Feb 16, 2027 4.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.28 0.00 7.27 Feb 15, 2034 5.13
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 37.28 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 37.28 0.00 2.16 May 01, 2031 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 37.27 0.00 1.88 Aug 10, 2026 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.27 0.00 2.55 May 09, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.27 0.00 1.39 Jan 06, 2026 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.27 0.00 2.48 Mar 15, 2027 2.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.26 0.00 6.72 Sep 01, 2032 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 37.26 0.00 4.88 Dec 01, 2029 2.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 37.22 0.00 1.42 Jan 15, 2026 3.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.22 0.00 2.92 Nov 15, 2027 5.88
CRSR CORSAIR GAMING INC Information Technology Equity 37.22 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 37.21 0.00 6.49 Feb 15, 2032 2.95
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.21 0.00 6.64 Oct 01, 2049 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.89 Jan 01, 2048 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 37.21 0.00 5.69 May 01, 2049 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.21 0.00 6.31 Apr 20, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.21 0.00 12.43 Dec 15, 2044 4.20
NINV NATIONAL INVEST Financials Equity 37.20 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.19 0.00 6.68 Sep 01, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 37.19 0.00 4.08 Apr 01, 2029 4.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.19 0.00 2.50 Mar 27, 2027 3.38
RILY B RILEY FINANCIAL INC Financials Equity 37.19 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 37.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 37.18 0.00 7.17 Dec 15, 2033 6.13
MAS MASCO CORPORATION Capital Goods Fixed Income 37.18 0.00 5.94 Feb 15, 2031 2.00
FTNT FORTINET INC Technology Fixed Income 37.16 0.00 5.97 Mar 15, 2031 2.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 37.16 0.00 3.79 Feb 08, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.16 0.00 1.80 Jun 24, 2026 5.45
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 37.16 0.00 10.86 Jan 15, 2042 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.16 0.00 9.70 Apr 17, 2038 4.55
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 37.14 0.00 3.93 Feb 16, 2029 5.16
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 37.14 0.00 2.34 Mar 13, 2027 5.64
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.32 Jun 01, 2050 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 4.72 Mar 20, 2051 4.50
1030 SEAZEN GROUP LTD Real Estate Equity 37.13 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 37.13 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.11 0.00 1.00 Aug 15, 2025 3.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.09 0.00 2.67 May 25, 2027 2.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.08 0.00 3.72 Oct 01, 2035 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 37.08 0.00 1.79 Nov 01, 2029 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.07 0.00 5.93 Apr 01, 2031 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 37.06 0.00 4.82 Jun 01, 2050 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 37.06 0.00 4.87 Jan 15, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.06 0.00 1.80 Jun 10, 2026 2.65
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 37.05 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 37.03 0.00 1.74 May 15, 2026 1.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.02 0.00 14.81 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.02 0.00 16.86 Aug 01, 2050 2.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.02 0.00 14.29 Mar 15, 2050 3.55
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 37.01 0.00 5.46 Jul 11, 2031 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.01 0.00 7.31 Feb 15, 2034 5.00
TFC TRUIST BANK Banking Fixed Income 37.01 0.00 1.18 Nov 03, 2025 4.05
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.64 Jun 01, 2047 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.53 Jun 20, 2050 4.00
WTBA WEST BANCORPORATION INC Financials Equity 36.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.97 0.00 7.31 Mar 01, 2034 5.20
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 36.97 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 36.97 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 36.97 0.00 12.85 Aug 01, 2046 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.96 0.00 4.97 Jul 01, 2030 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.96 0.00 6.86 Mar 15, 2033 4.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 36.96 0.00 1.72 Jul 01, 2026 4.65
SOI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 36.95 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.95 0.00 6.41 Nov 01, 2046 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.89 Sep 01, 2045 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.25 Jan 01, 2050 3.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 36.94 0.00 6.90 Sep 15, 2033 5.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 36.93 0.00 4.00 Apr 01, 2029 5.50
NEWT NEWTEKONE INC Financials Equity 36.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 36.93 0.00 15.66 Jun 15, 2050 2.80
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 36.92 0.00 6.53 Jan 06, 2032 2.90
TEAM ATLASSIAN CORP Technology Fixed Income 36.91 0.00 4.15 May 15, 2029 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.91 0.00 1.75 Jun 30, 2026 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.91 0.00 3.74 Dec 01, 2028 6.30
HES HESS CORPORATION Energy Fixed Income 36.90 0.00 4.24 Oct 01, 2029 7.88
1909 LONG CHEN PAPER LTD Materials Equity 36.90 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 36.90 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 36.89 0.00 7.23 Jan 15, 2034 5.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.88 0.00 1.44 Feb 21, 2026 4.75
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.88 0.00 6.31 Feb 20, 2051 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36.88 0.00 14.38 Mar 15, 2051 3.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 36.88 0.00 15.15 Jun 01, 2051 3.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.87 0.00 6.62 Oct 01, 2032 4.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 36.85 0.00 6.83 Apr 01, 2033 4.95
XYL XYLEM INC/NY Capital Goods Fixed Income 36.85 0.00 2.10 Nov 01, 2026 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 36.84 0.00 5.08 Mar 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 36.84 0.00 6.53 Aug 08, 2032 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.84 0.00 6.76 Mar 30, 2032 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.83 0.00 1.12 Dec 01, 2025 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 36.83 0.00 3.24 Apr 15, 2028 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.83 0.00 13.37 Aug 01, 2047 3.95
025980 ANANTI INC Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.81 0.00 7.01 Mar 01, 2051 2.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 36.81 0.00 5.85 Dec 20, 2044 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.79 0.00 7.37 Mar 15, 2034 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 36.79 0.00 5.69 Jan 15, 2031 3.25
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 36.79 0.00 7.77 Mar 01, 2035 5.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 36.78 0.00 3.74 Oct 15, 2028 4.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 36.78 0.00 4.17 Jun 11, 2029 5.95
MAX MEDIAALPHA INC CLASS A Communication Equity 36.77 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 36.75 0.00 1.42 Jan 09, 2026 1.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.75 0.00 3.50 Jul 01, 2037 4.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 4.53 Jan 01, 2041 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.62 Feb 01, 2048 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.74 0.00 4.68 Oct 01, 2029 2.75
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 36.74 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 36.72 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 36.72 0.00 3.06 Dec 01, 2027 3.48
BYND BEYOND MEAT INC Consumer Staples Equity 36.72 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 36.72 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.70 0.00 5.02 Feb 15, 2030 2.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.70 0.00 1.15 Oct 01, 2025 1.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.70 0.00 1.95 Aug 15, 2026 2.13
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 36.69 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 36.67 0.00 5.43 Aug 15, 2030 2.29
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.67 0.00 3.30 Feb 21, 2028 2.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 36.67 0.00 4.14 May 30, 2029 5.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 36.66 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 36.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.65 0.00 1.51 Mar 06, 2026 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.65 0.00 2.39 Jan 14, 2027 1.15
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 36.65 0.00 2.31 Feb 08, 2027 4.70
HIPO HIPPO HOLDINGS INC Financials Equity 36.64 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 36.62 0.00 1.12 Sep 18, 2025 1.13
AEE UNION ELECTRIC CO Electric Fixed Income 36.62 0.00 4.11 Mar 15, 2029 3.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 36.61 0.00 6.41 Jan 01, 2047 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.60 0.00 5.10 Mar 15, 2030 2.38
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 36.60 0.00 12.58 Nov 15, 2041 2.83
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 36.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.58 0.00 6.36 Aug 01, 2031 1.85
SBRA SABRA HEALTH CARE LP Reits Fixed Income 36.57 0.00 1.79 Aug 15, 2026 5.13
JBL JABIL INC Technology Fixed Income 36.57 0.00 1.66 Apr 15, 2026 1.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.57 0.00 1.15 Oct 01, 2025 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.57 0.00 4.10 Dec 10, 2028 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.57 0.00 2.51 Apr 15, 2027 3.00
PX P10 INC CLASS A Financials Equity 36.56 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.55 0.00 2.93 Mar 01, 2034 3.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.39 May 01, 2041 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.55 0.00 3.75 Feb 01, 2053 5.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 36.55 0.00 13.01 Mar 11, 2051 3.83
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.54 0.00 1.60 Apr 06, 2026 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.53 0.00 6.46 May 20, 2032 4.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 36.52 0.00 5.08 Mar 10, 2030 2.63
EQT EQT CORP 144A Energy Fixed Income 36.52 0.00 5.80 May 15, 2031 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 36.52 0.00 6.07 Mar 15, 2031 1.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 36.52 0.00 2.71 Aug 11, 2032 5.55
7915 NISSHA LTD Information Technology Equity 36.51 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 36.51 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 36.51 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 36.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.49 0.00 2.73 Jul 09, 2027 4.90
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.49 0.00 1.92 Jul 16, 2026 0.88
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 6.51 Aug 01, 2050 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.48 0.00 6.22 Nov 01, 2048 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.47 0.00 6.35 Jul 13, 2031 2.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36.46 0.00 3.13 Mar 06, 2028 6.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 36.45 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.44 0.00 4.28 Jul 30, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.44 0.00 1.58 Mar 30, 2026 4.45
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 36.43 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 36.43 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.41 0.00 13.48 May 01, 2048 4.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 36.41 0.00 13.60 Jan 15, 2048 4.25
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 4.37 Aug 01, 2036 1.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.41 0.00 6.18 Nov 01, 2051 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 36.41 0.00 5.92 Apr 01, 2048 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 36.41 0.00 2.50 Feb 01, 2032 4.00
IRMD IRADIMED CORP Health Care Equity 36.40 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.39 0.00 3.40 Mar 17, 2028 2.25
EE EL PASO ELECTRIC CO Electric Fixed Income 36.37 0.00 11.80 Dec 01, 2044 5.00
FRPH FRP HOLDINGS INC Real Estate Equity 36.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.36 0.00 7.46 May 15, 2034 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.36 0.00 7.37 Apr 01, 2034 5.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 36.35 0.00 6.24 Aug 18, 2031 2.40
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.35 0.00 7.24 Apr 01, 2052 2.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.35 0.00 3.90 Dec 01, 2034 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 36.35 0.00 6.31 Nov 20, 2048 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.33 0.00 6.80 Aug 15, 2032 3.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 36.33 0.00 5.63 May 12, 2031 4.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.33 0.00 4.13 Jan 06, 2029 2.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.33 0.00 4.26 May 15, 2029 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 36.33 0.00 2.74 Jul 22, 2027 4.38
EGHT 8X8 INC Information Technology Equity 36.32 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 36.32 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 36.31 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 36.31 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.31 0.00 6.44 Oct 14, 2031 2.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Reits Fixed Income 36.31 0.00 1.20 Oct 28, 2025 3.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 36.26 0.00 7.36 Jun 17, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.26 0.00 5.17 Apr 15, 2030 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 36.26 0.00 2.11 Jan 15, 2082 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.26 0.00 2.69 Jul 01, 2027 3.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 36.26 0.00 0.91 Dec 15, 2026 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 36.25 0.00 4.57 Sep 15, 2029 3.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.23 0.00 8.61 Apr 15, 2037 6.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 36.23 0.00 3.70 Dec 05, 2028 7.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 36.23 0.00 2.54 Apr 05, 2027 2.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.21 0.00 6.64 Jun 07, 2032 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.21 0.00 6.70 Jan 15, 2032 2.20
NRC NATIONAL RESEARCH CORP Health Care Equity 36.21 0.00 0.00 nan 0.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.21 0.00 4.72 Jun 15, 2040 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.20 0.00 2.40 Feb 22, 2027 3.68
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.18 0.00 13.55 Nov 01, 2048 4.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 36.18 0.00 4.87 Oct 01, 2050 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.18 0.00 2.39 Jan 21, 2027 2.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.15 0.00 4.27 May 21, 2029 3.75
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.43 Nov 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.01 Feb 01, 2046 4.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 36.15 0.00 5.53 May 20, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.14 0.00 5.04 Jul 01, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.14 0.00 4.79 Nov 01, 2029 2.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.14 0.00 7.42 Jul 23, 2035 5.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 36.13 0.00 14.89 Oct 15, 2049 3.39
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 36.13 0.00 11.73 Jun 01, 2042 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 36.13 0.00 13.79 Nov 15, 2049 3.90
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 36.13 0.00 5.36 Mar 30, 2038 6.38
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 36.13 0.00 12.31 Jul 15, 2044 4.30
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 36.13 0.00 5.02 May 15, 2030 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 36.13 0.00 3.93 Feb 05, 2029 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.13 0.00 2.05 Oct 01, 2026 2.80
XEL XCEL ENERGY INC Electric Fixed Income 36.13 0.00 2.51 Mar 15, 2027 1.75
SECB SECURITY BANK CORP Financials Equity 36.12 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 36.12 0.00 0.00 nan 0.00
6908 IRISO ELECTRONICS LTD Information Technology Equity 36.11 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 36.09 0.00 16.56 Apr 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.09 0.00 6.70 Mar 01, 2033 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.09 0.00 5.98 Jan 15, 2031 1.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 36.08 0.00 7.41 Feb 16, 2034 4.70
NRG NRG ENERGY INC 144A Electric Fixed Income 36.08 0.00 4.27 Jun 15, 2029 4.45
TEAM ATLASSIAN CORP Technology Fixed Income 36.06 0.00 7.41 May 15, 2034 5.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 36.05 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 36.05 0.00 2.04 Nov 03, 2026 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.05 0.00 2.07 Sep 14, 2026 1.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.04 0.00 19.01 Aug 01, 2119 3.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 36.04 0.00 7.48 Jun 15, 2034 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 36.04 0.00 4.72 Oct 30, 2029 3.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 36.04 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 36.03 0.00 6.12 Apr 15, 2031 1.88
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 36.02 0.00 1.65 Apr 07, 2026 1.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 36.01 0.00 3.73 Nov 06, 2029 5.25
AEP AEP TEXAS INC Electric Fixed Income 36.00 0.00 4.14 May 15, 2029 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.00 0.00 4.21 Apr 26, 2029 3.85
CSX CSX CORP Transportation Fixed Income 35.99 0.00 14.75 Aug 01, 2054 4.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 35.99 0.00 15.67 Nov 01, 2057 3.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.99 0.00 6.07 Jun 01, 2031 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.98 0.00 5.10 Mar 15, 2030 2.40
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 35.97 0.00 0.00 nan 0.00
6153 CAREER TECHNOLOGY (MFG) LTD Information Technology Equity 35.97 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 35.97 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.96 0.00 5.37 Feb 07, 2031 5.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 35.95 0.00 7.70 Dec 31, 2039 2.74
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 35.95 0.00 11.13 Oct 15, 2045 5.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.95 0.00 13.44 Aug 15, 2047 3.85
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 35.95 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 35.95 0.00 3.21 Jan 15, 2028 3.20
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.95 0.00 6.19 Nov 01, 2050 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 35.93 0.00 5.36 May 15, 2030 1.80
NVRO NEVRO CORP Health Care Equity 35.92 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.92 0.00 2.43 Mar 01, 2027 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.91 0.00 6.10 May 15, 2031 2.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 35.90 0.00 10.76 Jul 15, 2040 4.88
9715 TRANSCOSMOS INC Industrials Equity 35.90 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.89 0.00 7.60 Jul 15, 2034 5.45
9923 YEAHKA LTD Financials Equity 35.89 0.00 0.00 nan 0.00
272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 35.89 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 35.89 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.88 0.00 6.35 Aug 01, 2050 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 35.87 0.00 5.94 Apr 01, 2031 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 35.87 0.00 6.51 Feb 01, 2032 2.75
URG UR ENERGY INC Energy Equity 35.87 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 35.87 0.00 3.96 Dec 01, 2028 3.28
ES EVERSOURCE ENERGY Electric Fixed Income 35.87 0.00 1.70 May 15, 2026 4.75
SNV SYNOVUS BANK Banking Fixed Income 35.87 0.00 3.10 Feb 15, 2028 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 35.86 0.00 5.07 Apr 29, 2030 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.84 0.00 5.47 Sep 15, 2030 2.65
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 35.82 0.00 5.36 Jul 01, 2030 2.55
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 35.82 0.00 2.51 May 01, 2027 3.85
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.82 0.00 1.07 Jul 01, 2034 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 4.30 Apr 01, 2041 5.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.82 0.00 6.24 Sep 01, 2051 2.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 35.81 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 35.79 0.00 4.76 Nov 15, 2029 3.00
JBL JABIL INC Technology Fixed Income 35.79 0.00 4.85 Jan 15, 2030 3.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 35.79 0.00 6.18 Aug 15, 2031 2.63
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 35.79 0.00 2.80 Jul 17, 2027 3.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.79 0.00 2.51 Mar 30, 2027 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.77 0.00 7.24 May 15, 2034 6.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35.77 0.00 7.27 Apr 15, 2033 3.25
VNT VONTIER CORP Capital Goods Fixed Income 35.77 0.00 5.85 Apr 01, 2031 2.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 35.76 0.00 10.73 May 15, 2041 5.25
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 35.76 0.00 2.92 Jan 15, 2028 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.76 0.00 3.67 Sep 10, 2028 3.63
VTR VENTAS REALTY LP Reits Fixed Income 35.76 0.00 1.36 Jan 15, 2026 4.13
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 7.74 Dec 01, 2051 2.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.46 Sep 01, 2035 2.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 6.85 May 01, 2051 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 4.88 Jan 01, 2043 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.66 Feb 01, 2036 2.50
HBT HBT FINANCIAL INC Financials Equity 35.74 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 35.74 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 35.74 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 35.74 0.00 4.29 May 03, 2029 3.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 35.74 0.00 2.40 Apr 01, 2027 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.71 0.00 9.59 Oct 15, 2040 5.90
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 35.71 0.00 14.13 Aug 15, 2050 3.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 35.71 0.00 6.41 Mar 01, 2032 3.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 35.71 0.00 6.36 Sep 15, 2031 2.25
CRGX CARGO THERAPEUTICS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 35.69 0.00 6.38 May 15, 2032 4.55
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.68 0.00 5.13 Mar 01, 2049 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 35.68 0.00 6.30 Feb 01, 2048 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.68 0.00 6.30 Dec 01, 2046 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.68 0.00 7.19 Dec 01, 2050 2.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.62 Feb 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 4.72 Aug 15, 2040 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.67 0.00 6.12 Jun 15, 2031 2.60
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 35.66 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 35.66 0.00 4.20 Jul 01, 2029 6.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.66 0.00 2.75 Jul 15, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.64 0.00 7.30 Feb 20, 2034 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.64 0.00 5.97 Apr 15, 2031 2.55
GMT GATX CORPORATION Finance Companies Fixed Income 35.64 0.00 7.07 May 01, 2034 6.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.64 0.00 7.35 Oct 15, 2032 1.88
CCCC C4 THERAPEUTICS INC Health Care Equity 35.63 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 35.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.63 0.00 2.81 Aug 15, 2027 2.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 35.63 0.00 3.04 Nov 15, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 35.63 0.00 3.71 Oct 15, 2028 4.30
BA BOEING CO Capital Goods Fixed Income 35.62 0.00 14.90 Mar 01, 2059 3.83
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.62 0.00 4.83 Jan 01, 2049 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 35.62 0.00 1.43 Aug 01, 2030 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 6.17 Jul 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.62 0.00 7.74 Mar 01, 2051 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 35.62 0.00 6.01 May 20, 2051 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 35.61 0.00 3.13 Feb 15, 2028 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.60 0.00 7.65 Aug 15, 2034 5.38
ELV WELLPOINT INC Insurance Fixed Income 35.57 0.00 14.11 Aug 15, 2054 4.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 35.57 0.00 7.19 Apr 10, 2034 5.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 35.57 0.00 6.59 Jan 15, 2032 2.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.56 0.00 2.27 Jan 15, 2027 3.15
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.56 0.00 3.95 Mar 18, 2029 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.56 0.00 0.55 Nov 18, 2025 5.24
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 35.56 0.00 2.10 Oct 14, 2031 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.56 0.00 4.51 Jun 01, 2029 2.00
CBT CABOT CORPORATION Basic Industry Fixed Income 35.55 0.00 6.40 Jun 30, 2032 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.53 0.00 3.97 Jan 15, 2029 4.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.53 0.00 4.24 May 01, 2029 3.50
AEP AEP TEXAS INC Electric Fixed Income 35.52 0.00 6.87 Jun 01, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.52 0.00 6.40 Oct 15, 2031 2.40
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 35.50 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 35.50 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 35.50 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 35.50 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.50 0.00 7.01 Mar 01, 2034 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.50 0.00 7.59 Sep 15, 2034 5.70
DENN DENNYS CORP Consumer Discretionary Equity 35.50 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.50 0.00 4.22 May 01, 2029 3.70
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 35.48 0.00 5.15 Oct 01, 2039 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 35.48 0.00 5.43 Sep 01, 2045 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.47 0.00 5.65 Jan 15, 2031 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.45 0.00 4.98 Feb 01, 2030 2.45
ORIX ORIX CORPORATION Financial Other Fixed Income 35.45 0.00 5.96 Mar 09, 2031 2.25
PSX PHILLIPS 66 CO Energy Fixed Income 35.45 0.00 3.22 Mar 01, 2028 3.75
CWBC COMMUNITY WEST BANCSHARES Financials Equity 35.44 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 35.43 0.00 18.37 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 35.43 0.00 11.82 Dec 10, 2042 4.17
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 35.43 0.00 13.17 Dec 01, 2045 4.13
001060 JW PHARMACEUTICAL CORP Health Care Equity 35.43 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 35.43 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.42 0.00 6.68 Mar 01, 2033 5.25
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.74 Jan 01, 2047 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.40 0.00 5.97 Feb 02, 2031 1.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.40 0.00 6.69 Mar 15, 2033 5.38
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 35.40 0.00 1.82 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 35.40 0.00 3.89 Dec 15, 2028 4.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 35.38 0.00 16.94 Sep 30, 2061 3.15
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 35.38 0.00 14.50 Apr 01, 2053 5.12
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 35.38 0.00 13.54 Mar 01, 2048 4.10
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 35.37 0.00 2.48 Apr 21, 2027 4.90
AAN AARONS COMPANY INC Consumer Discretionary Equity 35.36 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 35.35 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 35.35 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 35.35 0.00 0.00 nan 0.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 35.35 0.00 5.29 May 01, 2044 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 6.17 Aug 01, 2050 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 6.19 Jul 01, 2052 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 35.34 0.00 14.61 Jun 15, 2050 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.33 0.00 6.02 Jan 15, 2031 1.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 35.33 0.00 6.73 May 15, 2033 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.32 0.00 6.99 Jun 01, 2033 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.32 0.00 7.59 Jul 15, 2034 5.40
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 35.31 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.30 0.00 4.37 Jul 03, 2029 4.38
QRVO QORVO INC Technology Fixed Income 35.30 0.00 3.79 Oct 15, 2029 4.38
XEL XCEL ENERGY INC Electric Fixed Income 35.30 0.00 4.84 Dec 01, 2029 2.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.30 0.00 3.10 Dec 01, 2027 3.63
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 6.85 Feb 01, 2052 2.50
KFINTECH KFIN TECHNOLOGIES LTD (PROPOSED) Financials Equity 35.27 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.27 0.00 5.36 Jun 01, 2030 2.10
DIS WALT DISNEY CO Communications Fixed Income 35.27 0.00 2.12 Nov 15, 2026 3.38
ECL ECOLAB INC Basic Industry Fixed Income 35.27 0.00 2.41 Feb 01, 2027 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 35.27 0.00 2.63 May 19, 2027 3.15
STT STATE STREET CORP Banking Fixed Income 35.27 0.00 2.23 Nov 18, 2027 1.68
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 35.25 0.00 7.47 Aug 01, 2034 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 35.25 0.00 1.21 Nov 15, 2025 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 35.25 0.00 2.57 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 35.25 0.00 3.94 Feb 15, 2029 4.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.25 0.00 4.01 Feb 15, 2029 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.24 0.00 11.44 Dec 15, 2042 4.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 35.24 0.00 9.47 Feb 15, 2040 6.85
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 35.22 0.00 5.21 Apr 24, 2030 2.38
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 35.22 0.00 4.13 Jun 01, 2029 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 35.22 0.00 4.19 Jan 15, 2029 2.05
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 35.22 0.00 5.82 Jan 01, 2047 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.22 0.00 2.34 Nov 01, 2032 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.20 0.00 5.67 Oct 01, 2030 1.80
ET ENERGY TRANSFER LP Energy Fixed Income 35.20 0.00 7.39 May 15, 2034 5.55
5469 HANNSTAR BOARD CORP Information Technology Equity 35.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35.19 0.00 3.15 Jan 15, 2028 3.95
INTU INTUIT INC. Technology Fixed Income 35.18 0.00 5.55 Jul 15, 2030 1.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.18 0.00 6.79 Feb 15, 2033 4.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 35.17 0.00 5.92 Mar 15, 2031 2.40
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.15 0.00 5.96 Jan 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 35.15 0.00 2.36 Feb 01, 2032 3.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 35.15 0.00 5.85 Feb 20, 2049 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 35.15 0.00 11.60 Jul 07, 2041 3.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 35.15 0.00 12.87 Apr 15, 2048 4.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.15 0.00 6.34 Nov 23, 2031 3.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35.14 0.00 3.53 Jul 15, 2028 4.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.12 0.00 3.20 Mar 01, 2028 4.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 35.12 0.00 3.70 Dec 01, 2028 6.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 35.12 0.00 1.38 Jan 26, 2026 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 35.12 0.00 1.54 Mar 15, 2026 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 35.12 0.00 1.96 Sep 15, 2026 6.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.12 0.00 3.27 Mar 02, 2028 3.96
2636 T3EX GLOBAL HOLDINGS CORP Industrials Equity 35.12 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 35.10 0.00 5.32 Jun 19, 2030 2.63
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.59 Sep 01, 2042 3.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.38 Aug 01, 2049 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.84 Apr 01, 2048 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.80 Jan 20, 2048 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.85 Apr 20, 2047 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 35.08 0.00 7.09 Feb 15, 2034 5.85
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 35.07 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 35.07 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.06 0.00 11.86 Feb 15, 2043 4.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.06 0.00 6.73 Mar 01, 2032 2.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 35.05 0.00 7.61 Jun 01, 2034 5.00
GDOT GREEN DOT CORP CLASS A Financials Equity 35.05 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.04 0.00 3.10 Jan 15, 2028 6.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.04 0.00 4.00 Nov 15, 2028 2.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 35.04 0.00 1.73 May 20, 2026 3.40
HUYA HUYA ADR INC Communication Equity 35.04 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 35.04 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 35.04 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 35.04 0.00 0.00 nan 0.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 35.02 0.00 5.47 Jun 01, 2047 4.00
KODK EASTMAN KODAK Information Technology Equity 35.02 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 35.01 0.00 12.27 Mar 30, 2045 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.99 0.00 2.13 Nov 09, 2026 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.99 0.00 4.52 Jul 15, 2029 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.98 0.00 7.26 Feb 08, 2034 5.11
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.96 0.00 4.35 Aug 01, 2029 5.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 34.96 0.00 2.77 Aug 15, 2027 3.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.96 0.00 3.86 Jan 30, 2029 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 34.96 0.00 14.91 Aug 15, 2051 3.18
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.96 0.00 6.04 May 01, 2031 2.40
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 34.95 0.00 2.11 Dec 01, 2031 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 34.95 0.00 6.15 Nov 01, 2046 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 34.93 0.00 2.36 Feb 23, 2027 4.75
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 34.93 0.00 2.24 Feb 01, 2027 7.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.93 0.00 3.32 Apr 15, 2028 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.93 0.00 6.85 Jun 15, 2033 5.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.93 0.00 6.91 Oct 15, 2033 6.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 34.93 0.00 7.16 Mar 09, 2033 3.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 34.91 0.00 3.81 Dec 01, 2028 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 34.91 0.00 2.28 Jan 01, 2027 5.00
PLD PROLOGIS LP Reits Fixed Income 34.91 0.00 3.09 Dec 15, 2027 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.91 0.00 6.79 Mar 15, 2032 2.13
ORN ORION GROUP INC Industrials Equity 34.91 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.89 0.00 5.72 Jul 01, 2046 4.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.89 0.00 3.52 May 01, 2035 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.89 0.00 5.26 May 01, 2030 2.20
OKE ONEOK INC Energy Fixed Income 34.89 0.00 5.18 Jun 01, 2030 3.25
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 34.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 34.88 0.00 6.34 May 15, 2032 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 34.87 0.00 16.79 Dec 01, 2057 3.66
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 34.87 0.00 15.84 May 15, 2055 3.77
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.84 0.00 4.91 Jul 15, 2030 6.38
IT GARTNER INC 144A Technology Fixed Income 34.84 0.00 4.61 Oct 01, 2030 3.75
KRC KILROY REALTY LP Reits Fixed Income 34.84 0.00 4.92 Feb 15, 2030 3.05
ABSI ABSCI CORP Health Care Equity 34.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.83 0.00 4.28 Jul 26, 2030 4.60
REG REGENCY CENTERS LP Reits Fixed Income 34.83 0.00 2.28 Feb 01, 2027 3.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 34.83 0.00 5.68 Oct 15, 2030 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.83 0.00 6.34 Aug 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 34.83 0.00 7.70 Jul 17, 2034 5.13
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 34.81 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 34.80 0.00 1.54 Mar 20, 2026 5.30
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 34.80 0.00 1.98 Oct 01, 2026 7.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 34.80 0.00 1.78 Jun 15, 2026 5.21
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 34.80 0.00 3.25 Apr 24, 2028 5.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 34.78 0.00 1.01 Aug 15, 2025 2.63
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.75 0.00 6.74 Jan 01, 2043 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.75 0.00 1.59 Mar 15, 2026 0.95
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 34.73 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 34.73 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 34.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 34.73 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 34.70 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 34.70 0.00 0.00 nan 0.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 6.27 May 01, 2051 3.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 34.69 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.68 0.00 15.89 Nov 15, 2051 2.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.68 0.00 5.21 Jun 15, 2030 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.68 0.00 5.14 Mar 10, 2030 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.66 0.00 7.32 Mar 01, 2034 5.15
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 34.65 0.00 0.00 nan 0.00
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 34.65 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.63 0.00 11.21 Mar 19, 2040 3.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.62 0.00 7.30 Oct 01, 2051 1.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.62 0.00 7.19 Dec 01, 2050 2.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 34.62 0.00 5.85 Apr 20, 2044 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 34.62 0.00 4.34 Jun 20, 2029 4.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 34.60 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 34.58 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34.58 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.57 0.00 5.98 May 22, 2032 2.17
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.56 0.00 5.91 Mar 23, 2031 2.55
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 3.22 Nov 01, 2034 3.50
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.55 0.00 7.30 Oct 01, 2051 1.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 34.54 0.00 1.07 May 01, 2027 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.54 0.00 6.56 Mar 15, 2032 3.00
FRBA FIRST BANK Financials Equity 34.54 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 34.52 0.00 1.43 Jan 22, 2026 3.71
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.52 0.00 6.78 Apr 18, 2032 2.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.52 0.00 5.16 Mar 15, 2031 6.65
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 34.50 0.00 0.00 nan 0.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 34.49 0.00 2.17 Jul 01, 2031 2.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 34.49 0.00 5.27 Feb 20, 2042 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.49 0.00 1.50 Mar 01, 2026 2.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 34.49 0.00 2.54 Mar 15, 2027 1.19
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 34.49 0.00 6.56 Sep 15, 2032 4.40
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 34.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.47 0.00 2.96 Oct 15, 2027 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 34.47 0.00 4.10 May 01, 2079 5.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.47 0.00 7.42 May 09, 2034 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.47 0.00 5.99 Jan 10, 2031 1.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.46 0.00 6.43 Dec 15, 2032 6.35
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 34.46 0.00 6.25 Jul 07, 2031 2.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.45 0.00 11.98 Jun 01, 2044 4.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 34.44 0.00 5.81 Mar 15, 2031 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.44 0.00 5.72 Sep 14, 2030 1.38
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 5.07 Dec 01, 2048 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.42 0.00 5.59 Apr 01, 2043 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.83 Jan 01, 2047 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 6.17 Sep 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.42 0.00 3.95 Mar 01, 2036 2.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 34.42 0.00 3.13 Jan 05, 2028 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 34.42 0.00 2.60 May 15, 2027 3.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 34.42 0.00 0.00 nan 0.00
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 34.40 0.00 12.52 Sep 22, 2046 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.40 0.00 8.34 Aug 15, 2035 4.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.36 0.00 4.02 Mar 01, 2029 4.00
HUM HUMANA INC Insurance Fixed Income 34.36 0.00 3.77 Dec 01, 2028 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.36 0.00 1.70 Jun 01, 2026 4.90
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 34.36 0.00 0.00 nan 0.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.35 0.00 3.53 Sep 01, 2034 2.50
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 34.34 0.00 2.27 Dec 08, 2026 2.14
PHP PHP CASH Cash and/or Derivatives Cash 34.34 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 34.34 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 34.34 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 34.34 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 34.34 0.00 5.87 Jan 15, 2032 7.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.34 0.00 7.34 Mar 15, 2034 5.15
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 34.34 0.00 6.01 Jun 01, 2031 3.00
TITN TITAN MACHINERY INC Industrials Equity 34.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 34.32 0.00 6.29 Aug 01, 2031 2.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.32 0.00 7.47 Jun 01, 2034 5.45
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 34.31 0.00 8.65 Nov 01, 2057 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 34.29 0.00 3.75 Aug 01, 2028 1.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.29 0.00 2.68 Jul 03, 2027 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 34.29 0.00 4.64 Sep 15, 2029 2.75
1407 WEST HOLDINGS CORP Industrials Equity 34.28 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 34.28 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 34.27 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 34.27 0.00 0.00 nan 0.00
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 34.27 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 34.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.27 0.00 6.53 Mar 01, 2032 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.26 0.00 3.89 Feb 15, 2029 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.26 0.00 3.16 Feb 16, 2028 3.95
NXPI NXP BV Technology Fixed Income 34.26 0.00 2.61 Jun 01, 2027 4.40
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 34.24 0.00 6.84 Jan 17, 2034 8.25
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.22 0.00 3.05 Apr 01, 2032 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.22 0.00 6.41 Feb 01, 2047 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.30 Jul 01, 2046 3.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 4.62 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.23 Apr 01, 2046 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 4.26 Jan 01, 2036 2.00
ETR ENTERGY TEXAS INC Electric Fixed Income 34.21 0.00 7.15 Jun 01, 2045 5.15
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.21 0.00 15.04 May 15, 2052 4.07
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 34.21 0.00 2.36 Jan 15, 2027 2.63
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 34.21 0.00 15.08 Mar 01, 2052 3.96
CDLX CARDLYTICS INC Communication Equity 34.20 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 34.19 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 34.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.17 0.00 15.90 Dec 15, 2051 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.17 0.00 4.50 Aug 23, 2029 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.17 0.00 4.66 Oct 01, 2029 2.85
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 6.41 Jul 01, 2047 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 34.15 0.00 5.62 Aug 01, 2047 4.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.15 0.00 6.27 Apr 01, 2051 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 34.15 0.00 5.49 Oct 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.13 0.00 5.82 Jul 10, 2031 5.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34.13 0.00 6.11 Jun 07, 2031 2.67
CAT CATERPILLAR INC Capital Goods Fixed Income 34.13 0.00 6.02 Mar 12, 2031 1.90
WRK WRKCO INC Basic Industry Fixed Income 34.13 0.00 6.50 Jun 01, 2032 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 34.12 0.00 5.01 Mar 15, 2030 2.95
BUMI BUMI RESOURCES Energy Equity 34.11 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 34.11 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 34.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.10 0.00 2.04 Sep 14, 2026 2.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.10 0.00 2.37 Nov 15, 2027 4.63
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.09 0.00 1.79 Apr 01, 2029 3.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.41 Oct 01, 2045 4.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.09 0.00 7.07 Jul 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 34.09 0.00 5.59 Mar 01, 2049 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.08 0.00 1.87 Jul 15, 2026 3.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 34.08 0.00 3.58 Jan 27, 2084 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.08 0.00 2.67 Aug 01, 2027 6.22
NI NISOURCE INC Natural Gas Fixed Income 34.08 0.00 6.96 Jun 30, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.07 0.00 6.72 Mar 15, 2032 2.35
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 34.05 0.00 3.66 Nov 27, 2028 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.05 0.00 4.17 Jan 14, 2029 2.47
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 34.03 0.00 12.67 Apr 26, 2047 4.75
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 34.03 0.00 9.42 Oct 15, 2037 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.03 0.00 3.83 Dec 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 34.03 0.00 3.58 Sep 15, 2028 5.60
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 34.03 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 34.03 0.00 0.00 nan 0.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 34.02 0.00 5.29 Oct 01, 2043 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.02 0.00 4.78 Nov 15, 2029 2.88
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 34.01 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 34.00 0.00 4.81 Jul 08, 2031 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 34.00 0.00 6.48 Sep 13, 2032 5.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 34.00 0.00 5.57 Aug 01, 2030 1.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.97 0.00 3.67 Nov 17, 2028 6.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.97 0.00 2.08 Sep 20, 2026 1.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.97 0.00 6.34 Aug 12, 2031 1.95
6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 33.96 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 33.96 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 33.96 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 33.93 0.00 14.63 Aug 15, 2050 3.54
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 33.93 0.00 11.79 Nov 18, 2044 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.93 0.00 6.01 Feb 04, 2031 1.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 33.92 0.00 2.77 Aug 01, 2027 3.15
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 33.92 0.00 1.98 Sep 22, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.90 0.00 4.09 Mar 15, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.90 0.00 1.52 Feb 15, 2026 0.88
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.89 0.00 6.17 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 7.07 May 01, 2050 2.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 5.74 Nov 01, 2049 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 33.89 0.00 7.81 Oct 01, 2034 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.89 0.00 15.21 Jan 01, 2050 3.15
604 SHENZHEN INVESTMENT LTD Real Estate Equity 33.88 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 33.88 0.00 0.00 nan 0.00
195870 HAESUNG DS LTD Information Technology Equity 33.88 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 33.88 0.00 7.43 May 29, 2034 5.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 33.88 0.00 5.02 May 15, 2030 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 33.87 0.00 2.14 Oct 15, 2026 1.30
HBCP HOME BANCORP INC Financials Equity 33.85 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 33.85 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.85 0.00 5.97 Feb 15, 2031 1.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.85 0.00 6.63 Jan 15, 2033 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.84 0.00 15.62 Sep 15, 2051 2.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.84 0.00 1.70 May 15, 2026 5.20
NWPX NORTHWEST PIPE Industrials Equity 33.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 33.83 0.00 5.00 Sep 30, 2030 6.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.83 0.00 5.45 Mar 26, 2031 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.83 0.00 6.71 Feb 15, 2032 2.15
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.82 0.00 5.72 Jun 01, 2048 4.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.82 0.00 6.30 Mar 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 6.28 Feb 01, 2049 3.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 33.82 0.00 6.01 Dec 20, 2052 3.00
KRC KILROY REALTY LP Reits Fixed Income 33.81 0.00 7.21 Nov 15, 2032 2.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 33.80 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 33.80 0.00 6.89 Aug 15, 2033 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.80 0.00 7.36 Feb 08, 2034 4.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 33.79 0.00 1.68 May 11, 2026 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.79 0.00 3.06 Dec 15, 2027 3.88
CHGG CHEGG INC Consumer Discretionary Equity 33.78 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 33.78 0.00 6.60 Sep 01, 2032 3.94
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 33.77 0.00 2.66 Jun 21, 2028 4.10
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 33.77 0.00 1.88 Jul 14, 2026 3.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 6.69 Apr 01, 2051 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.31 Feb 01, 2043 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 6.13 Nov 01, 2051 3.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 33.75 0.00 4.75 Aug 16, 2030 8.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.74 0.00 3.48 Mar 15, 2028 1.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 33.72 0.00 1.62 Apr 01, 2026 1.60
MET METLIFE INC Insurance Fixed Income 33.71 0.00 6.52 Dec 15, 2032 6.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 33.70 0.00 15.92 Jan 01, 2051 2.91
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 33.70 0.00 12.68 Mar 01, 2049 5.38
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.69 0.00 5.75 Jul 01, 2043 3.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.62 Sep 01, 2047 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.69 0.00 3.20 Nov 01, 2034 2.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.69 0.00 6.85 Sep 01, 2052 2.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 3.91 May 20, 2050 5.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 33.69 0.00 5.82 Mar 20, 2053 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 33.68 0.00 5.97 May 11, 2031 2.88
GCT G CITY LTD Real Estate Equity 33.67 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 33.66 0.00 3.90 Feb 15, 2029 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.66 0.00 6.51 Apr 01, 2032 3.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.66 0.00 7.07 Oct 15, 2032 2.75
PNLF PANIN FINANCIAL Financials Equity 33.65 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33.65 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 33.65 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 33.65 0.00 5.20 May 15, 2030 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.65 0.00 6.73 Dec 15, 2032 4.90
HIMARK HIGHMARK INC 144A Insurance Fixed Income 33.64 0.00 1.73 May 10, 2026 1.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 33.63 0.00 6.59 Feb 04, 2032 2.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 33.62 0.00 6.31 Nov 15, 2042 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.61 0.00 2.72 Jun 15, 2027 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 33.61 0.00 2.45 Mar 30, 2027 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.61 0.00 2.17 Dec 15, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.61 0.00 2.42 Mar 15, 2027 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.61 0.00 2.39 Mar 15, 2027 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 33.61 0.00 7.50 Jun 15, 2034 5.45
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 33.60 0.00 17.57 Aug 06, 2061 3.97
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.59 0.00 2.86 Sep 25, 2027 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.59 0.00 1.24 Nov 15, 2025 7.15
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 33.58 0.00 6.38 Sep 24, 2031 2.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 33.57 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 33.57 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 33.57 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.59 Sep 01, 2047 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.10 Nov 01, 2047 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.56 0.00 6.41 Feb 01, 2049 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.56 0.00 3.39 May 04, 2028 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.53 0.00 5.97 Jan 13, 2031 1.80
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 33.51 0.00 12.33 Jul 19, 2068 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 33.51 0.00 6.96 Feb 20, 2034 6.35
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 33.49 0.00 6.03 Mar 01, 2049 4.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 33.49 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 33.49 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.49 0.00 6.59 Jan 15, 2032 2.65
ES NSTAR ELECTRIC CO Electric Fixed Income 33.49 0.00 4.90 Apr 01, 2030 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 33.48 0.00 1.29 Dec 02, 2025 5.50
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 33.48 0.00 1.55 Mar 18, 2026 4.00
BXBAU BRAMBLES USA INC 144A Transportation Fixed Income 33.46 0.00 1.15 Oct 23, 2025 4.13
BOC BOSTON OMAHA CORP CLASS A Communication Equity 33.46 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.43 0.00 4.43 Jul 16, 2029 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 33.43 0.00 3.53 Aug 15, 2028 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 33.43 0.00 0.96 Jul 22, 2025 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.43 0.00 3.79 Nov 15, 2028 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.43 0.00 1.80 Jun 15, 2026 2.45
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 33.42 0.00 4.91 Sep 01, 2041 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 33.42 0.00 6.05 Dec 01, 2046 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 33.42 0.00 3.91 May 20, 2048 5.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 33.40 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 33.38 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.37 0.00 15.09 May 01, 2051 3.25
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.24 May 01, 2044 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 33.36 0.00 5.27 Jul 20, 2044 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.36 0.00 6.07 Mar 15, 2031 1.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.35 0.00 2.97 Nov 01, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.35 0.00 3.44 Jun 01, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.35 0.00 2.92 Sep 08, 2027 2.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.35 0.00 2.06 Oct 01, 2026 2.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.35 0.00 1.81 Jun 26, 2026 5.15
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 33.34 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 33.34 0.00 6.26 May 15, 2031 1.60
DCGO DOCGO INC Health Care Equity 33.30 0.00 0.00 nan 0.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 33.29 0.00 6.45 Mar 01, 2045 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.29 0.00 6.05 Jul 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.29 0.00 6.17 Jan 01, 2051 3.50
ADC AGREE LP Reits Fixed Income 33.29 0.00 7.42 Jun 15, 2034 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.28 0.00 13.35 Nov 01, 2046 3.64
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.27 0.00 5.74 Dec 01, 2031 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.27 0.00 5.71 Oct 15, 2030 1.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.27 0.00 2.13 Oct 15, 2026 1.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 33.27 0.00 1.95 Sep 12, 2026 6.14
3515 ASROCK INC Information Technology Equity 33.26 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 33.26 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.25 0.00 2.14 Oct 13, 2026 1.30
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 33.25 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 33.23 0.00 6.40 Nov 15, 2038 5.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 33.23 0.00 17.86 Apr 15, 2112 5.02
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.22 0.00 5.72 Dec 01, 2047 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 33.22 0.00 5.27 Apr 20, 2048 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 33.22 0.00 1.48 Mar 01, 2026 3.35
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 33.20 0.00 3.40 Mar 01, 2028 1.70
BALY BALLY S CORP Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 33.18 0.00 13.39 Dec 01, 2048 3.43
5351 ETRON TECHNOLOGY INC Information Technology Equity 33.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.17 0.00 5.46 Jun 15, 2030 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.17 0.00 5.96 Mar 15, 2031 2.25
AON AON CORP Insurance Fixed Income 33.16 0.00 6.48 Dec 02, 2031 2.60
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.16 0.00 4.99 Jun 01, 2047 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.16 0.00 6.16 May 01, 2049 3.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.30 Dec 01, 2046 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.53 Jun 01, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 33.14 0.00 12.57 Aug 15, 2047 4.60
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 33.14 0.00 15.10 Oct 01, 2050 2.89
STT STATE STREET CORP Banking Fixed Income 33.12 0.00 6.45 Feb 07, 2033 2.62
WPC WP CAREY INC Reits Fixed Income 33.12 0.00 5.81 Feb 01, 2031 2.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.12 0.00 1.53 Mar 11, 2026 4.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.12 0.00 3.27 Mar 27, 2028 3.88
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrials Equity 33.11 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 33.11 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 33.11 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 33.11 0.00 0.00 nan 0.00
IRBT IROBOT CORP Consumer Discretionary Equity 33.11 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 33.10 0.00 6.46 Oct 15, 2032 5.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.09 0.00 13.72 Apr 15, 2049 3.89
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 33.09 0.00 9.12 Jun 22, 2047 5.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 33.09 0.00 14.87 Jul 15, 2049 3.49
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.09 0.00 4.34 Mar 01, 2030 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.09 0.00 3.94 Jul 01, 2035 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.09 0.00 3.41 Jun 01, 2028 4.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.04 0.00 6.34 Oct 04, 2031 2.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.04 0.00 1.67 May 01, 2026 2.60
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.03 0.00 6.74 Nov 01, 2050 2.50
002180 NINESTAR CORP A Information Technology Equity 33.03 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 33.03 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 33.02 0.00 6.87 Feb 24, 2033 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.02 0.00 6.09 Jul 09, 2032 2.26
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 32.99 0.00 5.74 Nov 01, 2030 1.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 32.99 0.00 5.96 Mar 25, 2031 2.36
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 32.99 0.00 4.22 Jun 10, 2029 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 32.99 0.00 2.30 Jan 08, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 32.99 0.00 2.12 Nov 01, 2026 2.85
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.97 0.00 6.44 Apr 01, 2032 3.70
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.96 0.00 5.16 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 32.96 0.00 5.44 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.96 0.00 6.06 Apr 01, 2048 3.50
SITC SITE CENTERS CORP Reits Fixed Income 32.96 0.00 2.51 Jun 01, 2027 4.70
USB US BANCORP MTN Banking Fixed Income 32.96 0.00 1.66 Apr 27, 2026 3.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 32.95 0.00 6.89 Dec 31, 2079 6.45
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 32.95 0.00 11.48 Nov 15, 2041 4.34
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 32.95 0.00 10.96 Sep 15, 2045 5.63
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 32.95 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 32.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.94 0.00 1.85 Jun 22, 2026 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.91 0.00 3.16 Mar 01, 2028 5.30
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 32.90 0.00 5.36 Oct 01, 2030 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.90 0.00 4.92 Jan 15, 2030 3.05
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.89 0.00 4.40 Apr 01, 2048 5.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.89 0.00 6.64 Sep 01, 2049 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 32.89 0.00 5.76 Apr 01, 2045 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 32.89 0.00 5.27 Aug 20, 2042 4.00
AEP AEP TEXAS INC Electric Fixed Income 32.87 0.00 7.36 May 15, 2034 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 32.87 0.00 7.11 May 06, 2034 6.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 32.87 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 32.87 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 32.87 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.86 0.00 1.59 Apr 15, 2026 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 32.86 0.00 1.56 Apr 01, 2026 3.25
ITC ITC HOLDINGS CORP Electric Fixed Income 32.86 0.00 1.80 Jun 30, 2026 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.85 0.00 6.72 Jun 01, 2032 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.83 0.00 4.52 Oct 11, 2029 4.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 32.83 0.00 6.98 May 15, 2033 4.85
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 5.72 Jan 01, 2049 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.82 0.00 7.14 Jan 15, 2034 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.81 0.00 3.41 May 18, 2028 3.88
EPR EPR PROPERTIES Reits Fixed Income 32.81 0.00 2.14 Dec 15, 2026 4.75
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 32.81 0.00 2.80 Sep 15, 2027 5.08
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 32.81 0.00 3.67 Sep 30, 2028 4.30
046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 32.80 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 32.80 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 32.80 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 32.80 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.78 0.00 5.85 Apr 06, 2031 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.78 0.00 2.02 Sep 15, 2026 2.55
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 32.76 0.00 2.65 May 01, 2032 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 32.76 0.00 5.43 Feb 01, 2047 4.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.76 0.00 4.11 Nov 01, 2036 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 32.76 0.00 3.91 Feb 20, 2047 5.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 32.73 0.00 6.10 Sep 01, 2031 3.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 32.73 0.00 6.16 Jun 01, 2031 2.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 32.73 0.00 1.36 Jan 30, 2026 4.50
PLD PROLOGIS LP Reits Fixed Income 32.73 0.00 2.58 Apr 15, 2027 2.13
ES NSTAR ELECTRIC CO Electric Fixed Income 32.72 0.00 7.49 Jun 01, 2034 5.40
TE TAMPA ELECTRIC CO Electric Fixed Income 32.72 0.00 12.21 May 15, 2044 4.35
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 32.72 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 32.72 0.00 0.00 nan 0.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 32.70 0.00 4.59 Oct 16, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.70 0.00 6.46 Sep 12, 2031 1.90
BPCEGP BPCE SA MTN Banking Fixed Income 32.70 0.00 2.23 Dec 02, 2026 3.38
DOV DOVER CORP Capital Goods Fixed Income 32.70 0.00 1.25 Nov 15, 2025 3.15
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.69 0.00 3.55 Aug 01, 2035 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 32.69 0.00 5.27 Jun 20, 2045 4.00
TXT TEXTRON INC Capital Goods Fixed Income 32.68 0.00 5.91 Mar 15, 2031 2.45
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 32.68 0.00 3.45 Jun 15, 2028 4.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 32.67 0.00 12.29 Jan 17, 2043 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 32.67 0.00 10.50 Oct 01, 2038 3.20
SESGFP SES SA 144A Communications Fixed Income 32.67 0.00 10.28 Apr 04, 2043 5.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 32.65 0.00 1.83 Jul 27, 2026 5.80
GCO GENESCO INC Consumer Discretionary Equity 32.64 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 32.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.63 0.00 6.83 Feb 16, 2033 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.63 0.00 6.93 Aug 15, 2033 5.30
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.63 0.00 3.80 Nov 01, 2048 5.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.57 Oct 20, 2049 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.62 0.00 13.73 Aug 15, 2048 4.09
MGNX MACROGENICS INC Health Care Equity 32.61 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 32.60 0.00 5.60 Feb 01, 2031 3.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.60 0.00 3.70 Nov 15, 2028 7.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 32.58 0.00 6.55 Jan 15, 2032 2.80
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 32.58 0.00 13.53 Jan 01, 2047 4.12
EQH PINE STREET TRUST III 144A Insurance Fixed Income 32.58 0.00 13.35 May 15, 2054 6.22
EVRG WESTAR ENERGY INC Electric Fixed Income 32.58 0.00 11.68 Sep 01, 2043 4.63
AMPS ALTUS POWER INC CLASS A Utilities Equity 32.58 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 32.56 0.00 6.53 Sep 06, 2053 6.35
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 4.36 Mar 01, 2037 2.50
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 32.56 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 32.56 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 32.56 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 32.56 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 32.56 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.53 0.00 7.35 May 15, 2034 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 32.52 0.00 4.38 Jun 15, 2029 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32.50 0.00 4.86 Dec 15, 2029 2.90
TXT TEXTRON INC Capital Goods Fixed Income 32.50 0.00 6.99 Nov 15, 2033 6.10
T AT&T INC Communications Fixed Income 32.50 0.00 1.36 Jan 15, 2026 3.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 32.50 0.00 3.03 Dec 06, 2027 4.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 32.50 0.00 2.14 Oct 16, 2026 1.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.50 0.00 2.18 Dec 12, 2026 3.63
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.22 Jan 01, 2048 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 7.07 Aug 01, 2050 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 4.95 Jun 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.49 0.00 3.91 Mar 15, 2044 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 32.48 0.00 19.83 Feb 15, 2119 3.61
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 32.48 0.00 12.38 Sep 01, 2048 4.81
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.47 0.00 2.44 Mar 15, 2082 3.80
9716 NOMURA LTD Industrials Equity 32.46 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 32.45 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 32.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.44 0.00 1.10 Oct 15, 2025 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.44 0.00 2.30 Jan 15, 2027 3.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 32.43 0.00 6.52 Mar 01, 2033 5.90
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 32.43 0.00 5.15 Mar 01, 2039 4.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 32.43 0.00 6.22 Dec 01, 2047 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.43 0.00 6.01 Jan 01, 2050 3.00
CTRA COTERRA ENERGY INC Energy Fixed Income 32.42 0.00 4.02 Mar 15, 2029 4.38
GEFB GREIF INC CLASS B Materials Equity 32.42 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 32.41 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.40 0.00 6.51 Nov 09, 2031 2.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 32.39 0.00 13.33 Jun 15, 2046 3.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.39 0.00 4.28 Jun 30, 2029 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.38 0.00 6.44 Dec 01, 2031 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 32.36 0.00 6.53 Mar 15, 2032 3.05
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 2.35 Jan 01, 2032 3.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.36 Feb 01, 2045 3.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.36 0.00 4.00 Sep 01, 2035 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.36 0.00 3.95 Aug 01, 2052 5.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.36 0.00 3.55 Jun 01, 2035 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.34 0.00 5.31 Mar 15, 2031 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.34 0.00 6.73 May 15, 2032 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.34 0.00 11.46 Nov 15, 2043 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.34 0.00 2.88 Aug 20, 2027 2.45
JAZEERA JAZEERA AIRWAYS Industrials Equity 32.33 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 32.32 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 32.31 0.00 5.14 Jun 30, 2030 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.31 0.00 2.18 Dec 01, 2026 3.30
EPR EPR PROPERTIES Reits Fixed Income 32.31 0.00 2.56 Jun 01, 2027 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 32.31 0.00 3.92 Jun 15, 2029 3.63
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.29 0.00 5.15 May 01, 2042 4.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 4.42 Aug 01, 2052 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.72 Mar 01, 2049 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 3.80 Dec 01, 2037 3.50
IEX IDEX CORPORATION Capital Goods Fixed Income 32.26 0.00 6.12 Jun 15, 2031 2.63
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 32.26 0.00 6.28 Jul 15, 2032 5.90
RYN RAYONIER LP Basic Industry Fixed Income 32.26 0.00 6.02 May 17, 2031 2.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 32.26 0.00 4.39 Jul 02, 2029 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 32.26 0.00 4.30 Jul 01, 2029 4.50
IDA IDAHO POWER CO MTN Electric Fixed Income 32.25 0.00 12.71 Mar 01, 2045 3.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.25 0.00 15.65 Aug 01, 2118 5.10
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 32.25 0.00 15.51 Nov 15, 2055 4.33
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 32.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32.24 0.00 5.62 Jun 18, 2031 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.24 0.00 3.46 Jun 15, 2028 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.21 0.00 5.66 Jan 15, 2031 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.21 0.00 1.92 Aug 28, 2026 5.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 32.20 0.00 15.85 Aug 01, 2056 4.06
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.18 0.00 6.42 Oct 01, 2031 2.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.16 0.00 5.82 Mar 17, 2031 2.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.16 0.00 7.04 Jul 15, 2033 5.75
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 32.16 0.00 5.64 Sep 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.16 0.00 3.24 Dec 01, 2035 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.16 0.00 2.19 Dec 01, 2026 3.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.16 0.00 1.09 Dec 01, 2025 5.95
VTR VENTAS REALTY LP Reits Fixed Income 32.16 0.00 2.07 Oct 15, 2026 3.25
GL GLOBE LIFE INC Insurance Fixed Income 32.11 0.00 6.39 Jun 15, 2032 4.80
DUK PROGRESS ENERGY INC Electric Fixed Income 32.11 0.00 5.69 Oct 30, 2031 7.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.11 0.00 12.92 Sep 15, 2046 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.11 0.00 2.58 May 15, 2027 3.35
INOXINDIA INOX INDIA LTD Industrials Equity 32.10 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.09 0.00 7.33 Jan 18, 2034 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 32.09 0.00 6.38 Dec 01, 2031 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 3.86 May 01, 2036 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.09 0.00 6.74 Nov 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 32.08 0.00 3.94 Jan 01, 2029 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.07 0.00 7.06 May 30, 2035 5.94
NNN NNN REIT INC Reits Fixed Income 32.07 0.00 7.47 Jun 15, 2034 5.50
C CITIGROUP INC Banking Fixed Income 32.06 0.00 8.88 Mar 05, 2038 6.88
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 32.06 0.00 16.15 Dec 01, 2050 2.71
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.06 0.00 2.96 Oct 15, 2027 3.05
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 3.39 Sep 01, 2034 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.03 0.00 6.46 May 01, 2050 2.50
UIS UNISYS CORP Information Technology Equity 32.03 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 32.02 0.00 6.16 Aug 09, 2031 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.01 0.00 6.97 Jun 15, 2032 2.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.01 0.00 6.56 Mar 15, 2032 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 32.01 0.00 12.10 Sep 01, 2045 4.70
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.00 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.98 0.00 3.91 Jan 12, 2029 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 31.98 0.00 1.98 Aug 13, 2026 1.15
PRU PRICOA GLOBAL FUNDING I 144A Insurance Fixed Income 31.98 0.00 1.08 Sep 01, 2025 0.80
STT STATE STREET CORP Banking Fixed Income 31.98 0.00 2.91 Nov 04, 2028 5.82
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 31.97 0.00 13.69 Jul 01, 2045 3.40
TCBX THIRD COAST BANCSHARES INC Financials Equity 31.97 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 31.97 0.00 0.00 nan 0.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.27 Sep 01, 2051 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.27 Dec 20, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 31.95 0.00 3.20 Feb 15, 2028 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 31.95 0.00 1.54 Mar 21, 2026 3.50
GHM GRAHAM CORP Industrials Equity 31.95 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.94 0.00 6.97 Sep 15, 2033 5.45
EQT EQT CORP 144A Energy Fixed Income 31.93 0.00 1.68 May 15, 2026 3.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.92 0.00 5.36 Jun 04, 2030 2.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.92 0.00 11.84 Jan 15, 2044 4.70
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 7.17 May 01, 2051 2.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.90 0.00 6.33 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 7.01 Nov 01, 2048 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 31.90 0.00 4.14 Apr 01, 2039 5.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 31.89 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 31.89 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 31.87 0.00 6.93 Jun 15, 2033 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.87 0.00 1.21 Nov 01, 2025 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.87 0.00 2.03 Sep 15, 2026 2.25
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 31.87 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 31.87 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 31.85 0.00 3.43 Mar 15, 2028 1.75
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 31.84 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 31.84 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.83 0.00 6.17 May 01, 2049 3.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.46 May 01, 2046 4.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.83 0.00 5.83 Mar 01, 2049 4.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.01 Jan 20, 2052 3.00
AMSWA AMERICAN SOFTWARE INC CLASS A Information Technology Equity 31.82 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 31.80 0.00 3.15 Jan 15, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.79 0.00 6.51 Feb 01, 2032 2.75
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 31.79 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 31.78 0.00 4.88 Feb 04, 2039 6.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.77 0.00 6.25 May 15, 2031 1.65
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.36 Jul 01, 2048 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 2.84 Sep 01, 2036 5.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 5.16 May 01, 2048 4.50
LUNG PULMONX CORP Health Care Equity 31.76 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 31.75 0.00 6.58 Feb 01, 2032 2.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.74 0.00 1.16 Oct 14, 2025 5.45
FESA4 FERBASA PREF Materials Equity 31.71 0.00 0.00 nan 0.00
TV18BRDCST TV18 BROADCAST LTD Communication Equity 31.71 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.70 0.00 7.02 Mar 01, 2047 2.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 31.70 0.00 4.13 Nov 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 31.70 0.00 2.58 May 01, 2031 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 6.85 Dec 01, 2051 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.70 0.00 6.58 Feb 01, 2052 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 31.70 0.00 0.81 Sep 01, 2026 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.70 0.00 5.85 Apr 20, 2048 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 31.69 0.00 6.35 Mar 25, 2032 4.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 31.69 0.00 2.70 Jul 15, 2027 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 31.69 0.00 2.43 Mar 22, 2027 3.38
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 31.65 0.00 7.70 Jun 15, 2034 4.84
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 31.64 0.00 6.43 Mar 24, 2032 3.63
003090 DAEWOONG LTD Health Care Equity 31.64 0.00 0.00 nan 0.00
3990 MIDEA REAL ESTATE HOLDING LTD Real Estate Equity 31.64 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 31.64 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 31.64 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.63 0.00 6.74 Oct 01, 2046 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.63 0.00 5.13 Mar 01, 2050 4.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.63 0.00 6.23 Mar 01, 2047 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 31.63 0.00 3.91 Oct 20, 2047 5.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 31.62 0.00 4.88 Jan 15, 2030 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.61 0.00 1.59 Mar 15, 2026 1.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.60 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 31.60 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 31.59 0.00 2.75 Aug 01, 2027 3.25
FLIC FIRST OF LONG ISLAND CORP Financials Equity 31.58 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 31.58 0.00 6.48 Feb 01, 2032 2.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.56 0.00 4.18 May 15, 2029 5.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 31.56 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 31.56 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31.56 0.00 0.00 nan 0.00
AMPY AMPLIFY ENERGY CORP Energy Equity 31.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31.55 0.00 0.83 May 31, 2025 4.25
KMT KENNAMETAL INC Capital Goods Fixed Income 31.54 0.00 3.43 Jun 15, 2028 4.63
RS RELIANCE INC Basic Industry Fixed Income 31.54 0.00 1.02 Aug 15, 2025 1.30
SPNT SIRIUSPOINT LTD Insurance Fixed Income 31.54 0.00 3.90 Apr 05, 2029 7.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 31.53 0.00 6.90 Jun 15, 2033 5.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 31.53 0.00 6.08 Jun 01, 2031 2.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31.53 0.00 4.33 Apr 22, 2030 9.63
ITIC INVESTORS TITLE Financials Equity 31.52 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.52 0.00 6.87 Aug 15, 2033 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.51 0.00 1.49 Feb 15, 2026 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.50 0.00 13.31 Aug 15, 2047 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.48 0.00 5.68 Oct 01, 2030 1.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 31.48 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 31.48 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 31.48 0.00 0.00 nan 0.00
600170 SHANGHAI CONSTRUCTION GROUP LTD A Industrials Equity 31.48 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 31.48 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.47 0.00 5.22 Jun 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.47 0.00 6.34 Jul 28, 2031 1.80
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 31.46 0.00 2.98 Nov 15, 2027 3.85
4552 JCR PHARMACEUTICALS LTD Health Care Equity 31.44 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.43 0.00 4.71 Jan 29, 2030 4.20
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 31.43 0.00 6.06 Mar 17, 2031 1.78
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 31.43 0.00 6.78 Nov 15, 2033 7.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 31.43 0.00 6.74 Feb 01, 2043 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 31.43 0.00 4.31 Sep 01, 2048 5.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 31.43 0.00 2.45 Mar 15, 2027 3.30
OBT ORANGE COUNTY BANCORP INC Financials Equity 31.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 31.41 0.00 12.26 Mar 15, 2045 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.41 0.00 12.55 Oct 22, 2044 4.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 31.41 0.00 2.49 Apr 04, 2027 4.38
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 31.40 0.00 5.80 Mar 11, 2031 2.81
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 31.40 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 31.40 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 31.40 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 31.38 0.00 6.68 Feb 15, 2032 2.25
T AT&T INC Communications Fixed Income 31.38 0.00 1.85 Jul 15, 2026 2.95
HYLN HYLIION HOLDINGS CORP CLASS A Industrials Equity 31.36 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 31.36 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.94 Nov 01, 2043 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.36 0.00 5.85 Apr 01, 2052 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.29 Jul 01, 2043 3.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 4.72 Oct 20, 2048 4.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 31.36 0.00 5.26 Aug 20, 2053 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.36 0.00 2.34 Jan 15, 2027 2.90
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 31.36 0.00 3.43 Mar 06, 2028 1.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.33 0.00 2.40 Mar 15, 2027 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.33 0.00 2.79 Aug 17, 2027 3.13
300661 SG MICRO CORP A Information Technology Equity 31.33 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 31.33 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 31.31 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 31.31 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 31.31 0.00 4.74 Jun 01, 2030 3.46
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.30 0.00 3.57 Jan 01, 2036 2.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 31.30 0.00 2.62 Feb 01, 2033 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 31.30 0.00 6.31 Aug 15, 2045 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 31.30 0.00 4.23 Jul 16, 2029 5.95
OVV OVINTIV INC Energy Fixed Income 31.28 0.00 4.82 Sep 15, 2030 8.13
AEP APPALACHIAN POWER CO Electric Fixed Income 31.28 0.00 5.90 Apr 01, 2031 2.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.28 0.00 5.53 Mar 01, 2031 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.28 0.00 2.37 Jan 11, 2027 1.70
FDX FEDEX CORP Transportation Fixed Income 31.28 0.00 3.71 Oct 17, 2028 4.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31.28 0.00 2.52 May 08, 2027 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 31.26 0.00 9.77 May 30, 2038 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.25 0.00 3.01 Nov 15, 2027 3.45
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical Fixed Income 31.25 0.00 1.24 Nov 25, 2025 3.80
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 31.25 0.00 2.39 Jan 15, 2027 1.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.25 0.00 3.77 Nov 21, 2028 6.00
EUR EUROCASH SA Consumer Staples Equity 31.25 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 31.25 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.23 0.00 5.13 Apr 15, 2030 2.70
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.23 0.00 6.30 Oct 01, 2044 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 31.23 0.00 5.07 Jan 01, 2049 4.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 31.23 0.00 4.72 Oct 20, 2046 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31.23 0.00 3.27 Apr 01, 2028 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.23 0.00 3.60 Aug 15, 2028 3.70
G GENPACT LUXEMBOURG SARL Technology Fixed Income 31.23 0.00 4.14 Jun 04, 2029 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.23 0.00 2.05 Oct 01, 2026 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 31.22 0.00 13.17 Apr 01, 2047 4.15
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 31.22 0.00 13.88 Oct 01, 2048 4.09
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 31.21 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.21 0.00 6.89 Dec 15, 2032 4.15
STT STATE STREET CORP Banking Fixed Income 31.20 0.00 4.75 Nov 01, 2034 3.03
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.20 0.00 4.14 Apr 01, 2029 3.90
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 31.20 0.00 2.42 Mar 19, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 31.20 0.00 4.20 Apr 15, 2029 3.60
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 31.17 0.00 11.62 Sep 15, 2042 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.17 0.00 2.54 Apr 25, 2027 3.05
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 31.17 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 31.17 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 31.17 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 31.17 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.30 Apr 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 31.16 0.00 2.94 Jan 01, 2034 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 31.16 0.00 6.31 Jan 20, 2046 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 31.16 0.00 5.85 Sep 15, 2046 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 31.15 0.00 2.36 Mar 15, 2027 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.13 0.00 4.63 Sep 01, 2029 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.12 0.00 2.72 Jul 06, 2027 4.71
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.41 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 6.41 Oct 01, 2046 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 31.10 0.00 5.31 Feb 01, 2049 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.10 0.00 6.49 Mar 01, 2052 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.10 0.00 6.22 Jan 01, 2049 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.10 0.00 3.67 Sep 12, 2028 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.10 0.00 3.43 Aug 01, 2028 6.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 31.10 0.00 1.87 Sep 01, 2026 4.50
ETEL TELECOM EGYPT Communication Equity 31.09 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 31.09 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 31.09 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.09 0.00 4.57 Sep 13, 2030 2.87
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 31.08 0.00 8.23 Nov 01, 2035 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.07 0.00 2.31 Jan 15, 2027 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.07 0.00 1.86 Jul 15, 2026 5.05
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.07 0.00 1.32 Dec 01, 2025 0.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 31.06 0.00 6.48 Mar 15, 2032 3.25
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 31.04 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 31.04 0.00 4.45 Sep 15, 2029 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.04 0.00 5.44 Jun 15, 2030 1.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.04 0.00 3.41 May 15, 2028 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.04 0.00 3.39 Mar 01, 2028 1.90
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.03 0.00 7.74 Nov 01, 2051 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 31.03 0.00 2.85 Dec 01, 2031 2.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 31.03 0.00 5.27 Feb 20, 2049 4.00
OMER OMEROS CORP Health Care Equity 31.02 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.02 0.00 1.93 Aug 15, 2026 2.85
JNPR JUNIPER NETWORKS INC Technology Fixed Income 31.02 0.00 1.34 Dec 10, 2025 1.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 31.02 0.00 1.27 Nov 27, 2025 7.05
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.01 0.00 7.10 Jul 13, 2033 5.12
BLNK BLINK CHARGING Industrials Equity 30.99 0.00 0.00 nan 0.00
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 30.99 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 30.99 0.00 3.89 Jan 10, 2030 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.99 0.00 3.89 Jan 30, 2029 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.99 0.00 4.35 Jun 15, 2029 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.98 0.00 16.22 May 01, 2050 2.45
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.97 0.00 4.26 Oct 01, 2036 2.00
093370 FOOSUNG LTD Materials Equity 30.94 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 30.94 0.00 6.61 Feb 15, 2032 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.94 0.00 6.76 Jan 15, 2033 5.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 30.94 0.00 6.26 Sep 13, 2031 2.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 30.94 0.00 11.65 Nov 01, 2044 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.94 0.00 2.35 Jan 11, 2027 3.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.93 0.00 7.56 Jun 25, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.91 0.00 6.71 Apr 15, 2032 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.91 0.00 5.21 Jan 15, 2031 7.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 4.95 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 6.64 Sep 01, 2049 3.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 30.90 0.00 5.65 Oct 01, 2042 3.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.89 0.00 6.19 Mar 01, 2032 4.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 30.89 0.00 2.04 Oct 01, 2026 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30.89 0.00 1.77 Jun 15, 2027 4.39
AEE UNION ELECTRIC CO Electric Fixed Income 30.89 0.00 2.68 Jun 15, 2027 2.95
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 30.86 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 30.86 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 30.86 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 30.86 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 30.86 0.00 0.00 nan 0.00
460860 DONGKUK STEEL MILL CLS LTD Materials Equity 30.86 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 30.86 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 30.86 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 30.86 0.00 6.70 Aug 16, 2032 3.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 30.86 0.00 3.54 Sep 15, 2028 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.86 0.00 2.16 Nov 15, 2026 2.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.84 0.00 7.24 May 14, 2034 6.05
9039 SAKAI MOVING SERVICE LTD Industrials Equity 30.83 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.82 0.00 6.57 Dec 15, 2031 2.38
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.81 0.00 1.47 Feb 15, 2026 3.88
D DOMINION ENERGY INC Electric Fixed Income 30.79 0.00 6.52 Aug 15, 2032 4.35
CLP CLP CASH Cash and/or Derivatives Cash 30.78 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 30.78 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 30.78 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 30.78 0.00 3.74 Jan 30, 2029 6.75
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.78 0.00 4.38 Jul 01, 2029 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 30.78 0.00 1.82 Jun 09, 2026 1.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 30.78 0.00 2.64 Jun 01, 2027 3.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.78 0.00 2.41 Apr 01, 2027 3.90
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.77 0.00 6.28 Nov 01, 2050 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.57 Oct 01, 2044 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.76 0.00 1.36 Jan 29, 2026 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.76 0.00 3.82 Feb 01, 2029 6.63
JD JD.COM INC Consumer Cyclical Fixed Income 30.75 0.00 14.04 Jan 14, 2050 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 30.75 0.00 13.30 May 15, 2048 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.72 0.00 5.19 May 25, 2031 2.59
2108 NANTEX INDUSTRY LTD Materials Equity 30.71 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 30.71 0.00 0.00 nan 0.00
105630 HANSAE LTD Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.71 0.00 3.83 Dec 01, 2028 4.25
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 30.70 0.00 2.58 Oct 01, 2031 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 30.70 0.00 2.16 Sep 01, 2030 3.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.85 Mar 20, 2051 3.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 30.68 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 30.68 0.00 1.85 Aug 15, 2026 4.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 30.67 0.00 6.86 Nov 07, 2033 6.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 30.66 0.00 5.82 Dec 10, 2030 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.65 0.00 1.06 Sep 08, 2025 5.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 30.65 0.00 3.04 Dec 15, 2027 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.65 0.00 0.96 Aug 01, 2025 3.45
003850 BORYUNG CORP Health Care Equity 30.63 0.00 0.00 nan 0.00
080220 JEJU SEMICONDUCTOR CORP Information Technology Equity 30.63 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 30.63 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 30.63 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 6.20 Jun 01, 2050 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.63 0.00 7.19 Oct 01, 2050 2.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 5.90 May 01, 2045 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 30.63 0.00 1.32 Mar 01, 2026 5.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 30.60 0.00 7.36 Jun 04, 2034 5.85
EIX EDISON INTERNATIONAL Electric Fixed Income 30.60 0.00 1.00 Aug 15, 2025 4.70
CIVB CIVISTA BANCSHARES INC Financials Equity 30.57 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 30.57 0.00 7.24 Apr 01, 2034 5.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 30.57 0.00 4.82 Sep 15, 2030 8.25
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 30.57 0.00 6.28 Jul 01, 2048 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.57 0.00 6.20 Jun 01, 2050 3.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 30.56 0.00 13.05 Oct 15, 2050 4.25
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 30.55 0.00 0.00 nan 0.00
SAVE SPIRIT AIRLINES INC Industrials Equity 30.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.54 0.00 4.65 Sep 15, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 30.54 0.00 4.98 Mar 30, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.54 0.00 6.52 Nov 15, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.53 0.00 2.03 Sep 13, 2026 2.84
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.52 0.00 13.77 Sep 25, 2050 3.98
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 30.52 0.00 18.40 Aug 01, 2116 4.76
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.52 0.00 6.72 Mar 15, 2033 5.25
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.50 0.00 6.05 Dec 01, 2047 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 4.26 Jul 01, 2036 2.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 5.76 Apr 01, 2048 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 30.50 0.00 6.16 Feb 01, 2049 4.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.50 0.00 6.27 Aug 01, 2051 3.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 30.49 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 30.49 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 30.48 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 30.48 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 30.47 0.00 2.25 Jul 31, 2029 4.63
EQT EQT CORP Energy Fixed Income 30.47 0.00 3.80 Jan 15, 2029 5.00
3668 COLOPL INC Communication Equity 30.43 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.43 0.00 5.85 Jul 01, 2042 3.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.43 0.00 4.76 Jan 01, 2050 4.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 30.43 0.00 6.52 Jan 20, 2053 2.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 30.42 0.00 15.91 Feb 01, 2050 2.59
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.42 0.00 14.36 Feb 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 30.42 0.00 12.01 Mar 15, 2044 4.45
064960 SNT MOTIV LTD Consumer Discretionary Equity 30.40 0.00 0.00 nan 0.00
4142 ADIMMUNE CORP Health Care Equity 30.40 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 30.40 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 30.40 0.00 3.17 Mar 09, 2028 6.13
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.30 Jul 01, 2043 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 4.00 Aug 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 30.37 0.00 4.72 Sep 20, 2046 4.50
NOKIA NOKIA OYJ Technology Fixed Income 30.37 0.00 2.67 Jun 12, 2027 4.38
OGE OGE ENERGY CORPORATION Electric Fixed Income 30.37 0.00 4.13 May 15, 2029 5.45
KMPR KEMPER CORP Insurance Fixed Income 30.35 0.00 5.55 Sep 30, 2030 2.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.34 0.00 0.99 Aug 08, 2025 4.25
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 30.33 0.00 6.05 Jun 15, 2031 2.95
036540 SFA SEMICON LTD Information Technology Equity 30.32 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 30.32 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 30.32 0.00 6.27 Mar 15, 2032 4.22
AEE AMEREN CORPORATION Electric Fixed Income 30.32 0.00 1.44 Feb 15, 2026 3.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.30 0.00 6.94 Feb 15, 2034 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 30.30 0.00 6.57 Jan 15, 2032 2.75
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.30 0.00 4.34 Jan 01, 2033 2.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 30.30 0.00 5.43 Feb 01, 2046 4.00
ADC AGREE LP Reits Fixed Income 30.29 0.00 3.66 Jun 15, 2028 2.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 30.29 0.00 2.29 Feb 15, 2027 4.20
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 30.28 0.00 10.33 Dec 30, 2039 4.32
EVRG EVERGY METRO INC Electric Fixed Income 30.28 0.00 7.33 Apr 01, 2034 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.27 0.00 1.07 Sep 01, 2025 1.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.27 0.00 2.25 Jan 12, 2027 5.35
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 30.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.25 0.00 7.53 May 17, 2034 5.20
AEGN AEGEAN AIRLINES SA Industrials Equity 30.24 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 30.24 0.00 0.00 nan 0.00
LWSA3 LWSA SA Information Technology Equity 30.24 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 30.24 0.00 7.49 Oct 01, 2034 6.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 30.24 0.00 11.75 Jul 01, 2048 3.98
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.24 0.00 13.62 May 15, 2048 4.15
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.24 0.00 4.00 Mar 14, 2029 5.05
DOC DOC DR LLC Reits Fixed Income 30.24 0.00 2.34 Mar 15, 2027 4.30
SPOK SPOK HOLDINGS INC Communication Equity 30.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.23 0.00 6.49 Feb 15, 2033 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.23 0.00 6.91 May 31, 2035 6.34
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.96 Jul 01, 2048 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 3.06 Jan 01, 2047 5.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.23 0.00 6.61 Feb 01, 2047 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 30.23 0.00 5.85 May 20, 2047 3.50
CTY1S CITYCON Real Estate Equity 30.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.21 0.00 2.68 Aug 15, 2027 7.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 30.20 0.00 5.61 Jan 15, 2031 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 30.20 0.00 7.00 Jan 31, 2034 5.87
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 30.19 0.00 12.68 Dec 15, 2044 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.19 0.00 7.54 Aug 15, 2034 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.18 0.00 6.47 Nov 09, 2031 2.40
CABA CABALETTA BIO INC Health Care Equity 30.17 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 30.17 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.17 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 30.17 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 30.17 0.00 6.12 Aug 01, 2046 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.17 0.00 6.85 May 01, 2051 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.17 0.00 6.76 Oct 01, 2051 2.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.17 0.00 2.43 Jan 01, 2054 6.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 30.16 0.00 2.57 Apr 11, 2027 2.30
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 30.15 0.00 7.38 May 01, 2034 5.35
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 30.14 0.00 12.92 Nov 24, 2045 4.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 30.14 0.00 14.61 Sep 01, 2049 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.13 0.00 4.68 Oct 15, 2029 3.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 30.13 0.00 7.54 Jun 05, 2034 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.11 0.00 6.54 Mar 15, 2032 3.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 30.11 0.00 6.20 Nov 15, 2031 3.60
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.11 0.00 1.51 Mar 15, 2026 3.55
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.10 0.00 6.30 Sep 01, 2046 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.10 0.00 6.41 Sep 01, 2048 3.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.62 Dec 01, 2047 4.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 6.05 Aug 01, 2047 3.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.14 Sep 01, 2048 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 30.10 0.00 5.85 Jul 20, 2049 3.50
HUF HUF CASH Cash and/or Derivatives Cash 30.09 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 30.09 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 30.09 0.00 0.00 nan 0.00
383800 LX HOLDINGS CORP Industrials Equity 30.09 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 30.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.08 0.00 6.55 Dec 14, 2031 2.45
COLBUN COLBUN SA 144A Electric Fixed Income 30.06 0.00 4.96 Mar 06, 2030 3.15
INTC INTEL CORPORATION Technology Fixed Income 30.06 0.00 4.38 Aug 05, 2029 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.06 0.00 6.10 Feb 15, 2032 5.30
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 30.06 0.00 1.51 Apr 15, 2026 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 30.06 0.00 2.82 Sep 15, 2027 3.95
AEP OHIO POWER CO Electric Fixed Income 30.03 0.00 5.99 Jan 15, 2031 1.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.03 0.00 1.29 Dec 01, 2025 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.03 0.00 3.28 Mar 14, 2028 3.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.03 0.00 2.60 Jun 08, 2027 6.45
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 30.01 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 30.01 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 30.01 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 30.01 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 30.01 0.00 1.34 Dec 15, 2025 2.60
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 30.00 0.00 15.30 Nov 15, 2051 3.51
CNP CENTERPOINT ENERGY INC Electric Fixed Income 30.00 0.00 4.97 Mar 01, 2030 2.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.00 0.00 6.39 Feb 15, 2032 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.98 0.00 5.72 Sep 15, 2030 1.35
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.97 0.00 5.15 Sep 01, 2046 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.97 0.00 6.28 Jun 01, 2050 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.97 0.00 5.48 Aug 01, 2051 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 29.97 0.00 6.60 Jan 01, 2049 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.97 0.00 6.98 Feb 01, 2052 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.97 0.00 6.22 Nov 01, 2049 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.97 0.00 3.50 Mar 01, 2038 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 29.97 0.00 4.51 Feb 01, 2038 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 29.96 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 29.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 29.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.93 0.00 5.77 Mar 15, 2032 7.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.90 0.00 7.32 Apr 15, 2034 5.75
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.15 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.28 Oct 01, 2046 3.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 29.90 0.00 3.80 Aug 12, 2028 1.80
EVRG EVERGY INC Electric Fixed Income 29.88 0.00 4.62 Sep 15, 2029 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.88 0.00 2.29 Feb 08, 2027 4.60
2231 CUB ELECPARTS INC Consumer Discretionary Equity 29.86 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 29.86 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 29.86 0.00 14.75 Nov 15, 2052 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.85 0.00 2.65 Jun 15, 2027 3.25
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 29.84 0.00 6.30 Mar 01, 2042 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.83 0.00 5.74 Jul 15, 2031 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29.83 0.00 6.20 Nov 02, 2032 2.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.82 0.00 4.03 Mar 01, 2029 4.20
1835 TOTETSU KOGYO LTD Industrials Equity 29.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.82 0.00 2.68 Jun 15, 2027 3.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 29.81 0.00 10.66 Feb 15, 2042 5.38
FNLC FIRST BANCORP INC Financials Equity 29.80 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 29.78 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 29.78 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 29.78 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 29.78 0.00 7.10 Jan 15, 2034 6.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.77 0.00 3.58 Jul 15, 2028 3.80
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energy Fixed Income 29.77 0.00 1.20 Nov 01, 2025 6.19
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.77 0.00 4.18 May 07, 2029 4.25
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 29.75 0.00 2.09 Nov 13, 2026 5.13
GL GLOBE LIFE INC Insurance Fixed Income 29.74 0.00 5.48 Aug 15, 2030 2.15
KMPR KEMPER CORP Insurance Fixed Income 29.74 0.00 6.30 Feb 23, 2032 3.80
DINO HF SINCLAIR CORP Energy Fixed Income 29.73 0.00 5.20 Oct 01, 2030 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.72 0.00 2.43 Apr 01, 2027 3.80
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 29.72 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 29.72 0.00 9.27 Aug 01, 2036 3.56
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.71 0.00 5.97 Apr 01, 2031 2.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 29.71 0.00 6.58 Mar 01, 2032 2.75
OKE ONEOK INC Energy Fixed Income 29.70 0.00 1.10 Sep 15, 2025 2.20
UNM UNUM GROUP Insurance Fixed Income 29.70 0.00 4.31 Jun 15, 2029 4.00
INZY INOZYME PHARMA INC Health Care Equity 29.70 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 29.70 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 29.70 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 29.70 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 29.70 0.00 0.00 nan 0.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 29.70 0.00 5.62 Nov 01, 2047 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 29.67 0.00 2.80 Aug 23, 2027 4.55
KRRO KORRO BIO INC Health Care Equity 29.67 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 29.67 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 29.64 0.00 7.24 Sep 01, 2032 1.85
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 29.64 0.00 2.70 Feb 01, 2032 3.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 29.64 0.00 5.72 Oct 20, 2052 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.62 0.00 1.80 Jun 25, 2026 5.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.62 0.00 1.92 Aug 28, 2026 5.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 29.62 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 29.62 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29.62 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 29.62 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 29.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 29.59 0.00 4.58 Sep 01, 2029 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.57 0.00 3.89 Mar 01, 2029 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.57 0.00 4.31 May 15, 2029 3.20
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 6.05 Feb 01, 2047 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 29.57 0.00 2.85 Dec 01, 2032 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 29.57 0.00 5.84 Jan 01, 2048 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 3.55 Aug 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.57 0.00 3.42 Jun 01, 2038 4.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 29.55 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 29.55 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 29.55 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 29.54 0.00 2.22 Jan 01, 2027 8.21
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.54 0.00 3.55 Aug 01, 2028 3.80
EVRG WESTAR ENERGY INC Electric Fixed Income 29.53 0.00 12.81 Dec 01, 2045 4.25
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 29.52 0.00 6.35 Oct 15, 2032 6.45
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 5.74 Mar 01, 2049 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 7.01 Mar 01, 2049 3.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 29.49 0.00 1.66 Apr 15, 2026 1.51
SPSP SP POWERASSETS LIMITED MTN 144A Owned No Guarantee Fixed Income 29.49 0.00 1.28 Nov 24, 2025 3.25
C CITIGROUP INC Banking Fixed Income 29.49 0.00 16.69 Feb 15, 2098 6.88
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 29.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 29.46 0.00 4.31 May 15, 2029 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 29.46 0.00 5.20 Jun 15, 2030 3.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.44 0.00 3.13 Jan 26, 2028 4.88
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 29.44 0.00 4.34 Apr 01, 2030 2.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.44 0.00 5.72 Aug 01, 2042 4.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 29.44 0.00 4.62 May 01, 2041 4.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.44 0.00 7.24 Nov 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.44 0.00 6.17 Sep 01, 2050 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 29.44 0.00 2.88 Sep 01, 2033 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 29.42 0.00 5.69 Feb 15, 2031 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 29.42 0.00 6.78 Mar 15, 2032 2.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.41 0.00 1.94 Aug 15, 2026 2.40
8771 EGUARANTEE INC Financials Equity 29.41 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 29.41 0.00 6.04 May 10, 2031 2.55
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 29.39 0.00 0.00 nan 0.00
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 29.39 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 29.39 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 29.39 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 29.39 0.00 4.84 Feb 22, 2030 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.39 0.00 6.40 Aug 15, 2031 1.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 29.38 0.00 4.20 May 15, 2029 4.25
EXC PECO ENERGY CO Electric Fixed Income 29.38 0.00 1.16 Oct 15, 2025 3.15
EBTC ENTERPRISE BANCORP INC Financials Equity 29.38 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.37 0.00 6.15 Feb 15, 2032 4.38
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 29.37 0.00 2.17 Nov 01, 2031 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 29.37 0.00 2.80 Dec 01, 2032 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 3.50 Sep 01, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.34 0.00 6.73 Apr 01, 2033 5.30
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 29.33 0.00 1.82 Jun 16, 2027 1.54
OKE ONEOK INC Energy Fixed Income 29.33 0.00 2.69 Jul 13, 2027 4.00
BCML BAYCOM CORP Financials Equity 29.33 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 29.32 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.32 0.00 5.22 May 01, 2030 2.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.32 0.00 7.38 Aug 01, 2034 5.63
OC OWENS CORNING Capital Goods Fixed Income 29.31 0.00 1.90 Aug 15, 2026 3.40
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 29.30 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.30 0.00 12.80 Dec 15, 2045 4.30
COLBUN COLBUN SA 144A Electric Fixed Income 29.30 0.00 6.49 Jan 19, 2032 3.15
VTR VENTAS REALTY LP Reits Fixed Income 29.30 0.00 6.26 Sep 01, 2031 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.85 Oct 01, 2046 3.50
NEU NEWMARKET CORP Basic Industry Fixed Income 29.29 0.00 5.86 Mar 18, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 29.29 0.00 6.31 May 13, 2033 4.42
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 29.28 0.00 2.68 Aug 04, 2027 4.20
BWB BRIDGEWATER BANCSHARES INC Financials Equity 29.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.27 0.00 4.88 Dec 15, 2029 2.75
CUBE CUBESMART LP Reits Fixed Income 29.25 0.00 3.94 Feb 15, 2029 4.38
EQIX EQUINIX INC Technology Fixed Income 29.25 0.00 3.45 Mar 15, 2028 1.55
194480 DEVSISTERS CORP Communication Equity 29.24 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 29.24 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 29.24 0.00 7.04 Nov 15, 2033 5.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.24 0.00 4.47 Jul 01, 2029 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.24 0.00 5.15 Jul 01, 2046 4.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 6.77 Jan 01, 2051 2.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.06 Feb 01, 2045 3.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 4.26 May 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 6.39 Jan 01, 2052 2.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 29.23 0.00 1.67 Apr 15, 2026 0.88
FSBW FS BANCORP INC Financials Equity 29.22 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.20 0.00 3.66 Oct 02, 2028 5.74
HST HOST HOTELS & RESORTS LP Reits Fixed Income 29.20 0.00 1.34 Feb 01, 2026 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 29.20 0.00 3.17 Jan 15, 2028 3.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.20 0.00 2.25 Nov 30, 2026 2.00
WRK WESTROCK MWV LLC Basic Industry Fixed Income 29.19 0.00 5.08 Feb 15, 2031 7.95
GRND GRINDR INC Communication Equity 29.17 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.17 0.00 4.34 Sep 01, 2032 2.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.17 0.00 3.55 Jun 01, 2036 3.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 4.83 Oct 01, 2049 4.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.27 Feb 15, 2041 4.00
MOIL MOIL LTD Materials Equity 29.16 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 29.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.15 0.00 3.00 Nov 02, 2027 3.20
UDR UDR INC MTN Reits Fixed Income 29.15 0.00 3.89 Jan 26, 2029 4.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 29.14 0.00 6.61 Mar 15, 2033 5.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.12 0.00 2.79 Jul 15, 2027 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.12 0.00 4.70 Feb 01, 2030 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.12 0.00 7.20 Mar 28, 2034 5.75
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 29.11 0.00 12.05 Nov 07, 2043 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 29.10 0.00 4.62 Nov 01, 2029 3.80
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 6.95 Mar 01, 2052 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 3.81 Apr 01, 2035 2.50
214320 INNOCEAN WORLDWIDE INC Communication Equity 29.08 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 29.08 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.08 0.00 7.27 Feb 15, 2034 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.08 0.00 6.60 Mar 15, 2032 2.85
EBAY EBAY INC Consumer Cyclical Fixed Income 29.07 0.00 2.93 Nov 22, 2027 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.05 0.00 3.02 Sep 15, 2027 1.05
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 29.04 0.00 2.16 Jul 01, 2030 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.04 0.00 7.19 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.04 0.00 6.36 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.04 0.00 7.07 Aug 01, 2051 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 29.02 0.00 3.60 Jul 24, 2028 5.00
TXT TEXTRON INC Capital Goods Fixed Income 29.02 0.00 1.47 Mar 15, 2026 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 29.02 0.00 15.77 Nov 01, 2064 5.27
AN AUTONATION INC Consumer Cyclical Fixed Income 29.02 0.00 6.20 Aug 01, 2031 2.40
3101 TOYOBO LTD Materials Equity 29.01 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 29.01 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 29.00 0.00 4.72 Dec 01, 2029 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 29.00 0.00 7.34 Mar 15, 2034 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.00 0.00 6.43 Sep 16, 2031 1.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 28.99 0.00 4.28 Jul 26, 2030 5.46
FRST PRIMIS FINANCIAL CORP Financials Equity 28.98 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 28.98 0.00 4.82 Jan 28, 2030 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.98 0.00 7.85 Nov 15, 2034 5.20
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 3.42 Aug 01, 2035 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 28.97 0.00 2.01 Oct 15, 2026 7.63
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.97 0.00 4.37 Oct 01, 2036 1.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 28.95 0.00 2.63 Jun 17, 2032 5.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.95 0.00 5.92 Mar 15, 2032 6.75
EBAY EBAY INC Consumer Cyclical Fixed Income 28.94 0.00 1.20 Nov 22, 2025 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.94 0.00 3.98 Jan 11, 2029 4.90
PADINI PADINI HOLDING Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 28.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 28.93 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 28.93 0.00 0.00 nan 0.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 5.22 Oct 01, 2051 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.36 Oct 01, 2044 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 28.91 0.00 5.31 Nov 01, 2048 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.91 0.00 6.17 Sep 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.90 0.00 7.24 Dec 07, 2033 5.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.90 0.00 6.22 Aug 16, 2031 2.50
KEY KEYCORP MTN Banking Fixed Income 28.87 0.00 1.21 Oct 29, 2025 4.15
KRC KILROY REALTY LP Reits Fixed Income 28.87 0.00 1.10 Oct 01, 2025 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 28.85 0.00 0.78 May 15, 2025 2.75
INO INOVIO PHARMACEUTICALS INC Health Care Equity 28.85 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 28.85 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 28.85 0.00 0.00 nan 0.00
010780 IS DONGSEO LTD Industrials Equity 28.85 0.00 0.00 nan 0.00
TRIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 28.85 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 28.85 0.00 6.37 Mar 16, 2032 3.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.85 0.00 6.42 Sep 16, 2031 2.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 28.84 0.00 5.16 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.84 0.00 3.50 Mar 01, 2035 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.84 0.00 3.80 Dec 01, 2028 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.84 0.00 3.31 Apr 12, 2028 5.25
D EAST OHIO GAS CO 144A Natural Gas Fixed Income 28.83 0.00 5.42 Jun 15, 2030 2.00
GNTY GUARANTY BANCSHARES INC Financials Equity 28.82 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 28.81 0.00 1.65 Sep 30, 2027 5.84
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.81 0.00 6.01 Jun 15, 2032 7.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.80 0.00 5.23 Jun 30, 2030 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.79 0.00 1.21 Nov 15, 2025 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.78 0.00 9.69 May 01, 2038 4.68
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.77 0.00 6.85 Aug 01, 2051 2.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.72 Apr 01, 2043 4.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 28.77 0.00 5.46 Aug 01, 2046 4.00
089590 JEJU AIR LTD Industrials Equity 28.77 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 28.76 0.00 4.41 Jun 15, 2029 3.20
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 28.75 0.00 0.00 Dec 31, 2049 4.32
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 28.74 0.00 14.70 Jul 01, 2052 4.81
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.72 Nov 01, 2047 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 28.71 0.00 3.91 Jun 20, 2049 5.00
BA BOEING CO Capital Goods Fixed Income 28.71 0.00 1.81 Jun 15, 2026 2.25
OCE OCEANA GROUP LTD Consumer Staples Equity 28.70 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 28.70 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 28.70 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 28.70 0.00 5.89 Mar 15, 2031 2.55
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.69 0.00 9.93 Nov 01, 2036 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.68 0.00 2.07 Nov 13, 2026 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 28.68 0.00 6.64 Jun 01, 2032 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.66 0.00 2.50 Mar 29, 2027 3.25
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 28.66 0.00 1.44 Jan 15, 2026 1.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.66 0.00 7.13 Dec 01, 2033 5.70
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.64 0.00 5.72 Aug 01, 2047 4.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 7.07 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 28.64 0.00 6.01 Aug 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.73 Aug 01, 2035 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.64 0.00 3.66 Dec 01, 2035 2.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 28.64 0.00 14.50 Feb 15, 2050 3.67
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.63 0.00 4.15 Apr 01, 2029 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 28.63 0.00 3.96 Mar 01, 2029 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.63 0.00 7.35 Jan 15, 2034 5.35
ODAS.E ODAS ELEKTRIK URETIM SANAYI TICARE Utilities Equity 28.62 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 28.62 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 28.61 0.00 3.91 Feb 01, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.61 0.00 3.17 Jan 10, 2028 4.60
PLD PROLOGIS LP Reits Fixed Income 28.61 0.00 2.01 Oct 01, 2026 3.25
VTR VENTAS REALTY LP Reits Fixed Income 28.61 0.00 2.43 Apr 01, 2027 3.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 28.61 0.00 5.37 Jul 01, 2031 2.43
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.61 0.00 4.89 Jan 15, 2030 2.99
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 28.60 0.00 15.69 Oct 01, 2050 2.75
NNN NNN REIT INC Reits Fixed Income 28.59 0.00 5.17 Apr 15, 2030 2.50
OVV OVINTIV INC Energy Fixed Income 28.59 0.00 5.66 Nov 01, 2031 7.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.59 0.00 5.77 Jul 03, 2031 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.58 0.00 5.65 Oct 15, 2031 7.13
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.72 Jan 01, 2048 4.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 2.16 Sep 01, 2031 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 4.52 Apr 01, 2049 5.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 28.54 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 28.54 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 28.54 0.00 0.00 nan 0.00
SRE SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 28.54 0.00 6.44 Jan 15, 2032 3.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 28.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.53 0.00 5.98 Jan 12, 2031 1.71
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.51 0.00 6.08 Dec 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28.51 0.00 6.56 Jan 26, 2032 2.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 28.51 0.00 7.27 May 08, 2034 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.51 0.00 6.00 Feb 15, 2031 1.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.48 0.00 6.35 Aug 05, 2032 4.87
3617 CYBERPOWER SYSTEMS INC Industrials Equity 28.46 0.00 0.00 nan 0.00
000009 CHINA BAOAN GROUP LTD A Industrials Equity 28.46 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 28.46 0.00 0.00 nan 0.00
131970 DOOSAN TESNA INC Information Technology Equity 28.46 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 28.46 0.00 14.90 Jun 01, 2050 3.41
MVBF MVB FINANCIAL CORP Financials Equity 28.45 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 28.45 0.00 0.00 nan 0.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 1.83 Oct 01, 2029 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.44 0.00 6.17 Aug 01, 2050 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.42 0.00 4.35 Jun 01, 2029 3.30
BA BOEING CO Capital Goods Fixed Income 28.42 0.00 3.85 Nov 01, 2028 3.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.42 0.00 4.26 Jun 12, 2029 5.21
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 28.41 0.00 6.20 Apr 08, 2032 4.75
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 28.39 0.00 0.00 nan 0.00
181710 NHN CORP Communication Equity 28.39 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 28.39 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 28.39 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 28.39 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 28.39 0.00 0.00 nan 0.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.37 0.00 7.17 Nov 01, 2051 2.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 3.95 Oct 20, 2053 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 28.37 0.00 5.02 May 20, 2049 4.50
REI RING ENERGY INC Energy Equity 28.37 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 28.36 0.00 5.60 Oct 14, 2030 2.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.35 0.00 3.35 May 01, 2028 4.13
DOC DOC DR LLC Reits Fixed Income 28.34 0.00 6.40 Nov 01, 2031 2.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.32 0.00 12.60 Jan 01, 2042 2.91
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.32 0.00 7.26 Jul 16, 2032 1.63
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.40 Nov 01, 2034 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.31 0.00 3.42 Jan 01, 2035 2.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 28.31 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 28.31 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.29 0.00 6.56 Dec 01, 2031 2.25
MTRX MATRIX SERVICE Industrials Equity 28.27 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 28.27 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 28.27 0.00 2.89 Oct 01, 2027 3.55
EPR EPR PROPERTIES Reits Fixed Income 28.27 0.00 3.26 Apr 15, 2028 4.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.27 0.00 7.44 Jan 15, 2034 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.26 0.00 4.70 Jan 15, 2030 5.55
ANGO ANGIODYNAMICS INC Health Care Equity 28.24 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Cyclical Fixed Income 28.24 0.00 0.91 Jul 10, 2025 4.63
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 28.23 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 28.23 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 28.22 0.00 3.46 Jun 15, 2028 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.22 0.00 15.65 Sep 15, 2051 2.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 28.22 0.00 5.29 Aug 15, 2030 3.15
WSBF WATERSTONE FINANCIAL INC Financials Equity 28.21 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.21 0.00 6.28 Jul 01, 2031 2.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 28.19 0.00 3.23 Feb 16, 2028 5.19
COLBUN COLBUN SA 144A Electric Fixed Income 28.19 0.00 2.90 Oct 11, 2027 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 28.19 0.00 1.57 Mar 15, 2026 2.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 28.19 0.00 5.79 Jan 15, 2031 2.50
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 28.17 0.00 5.15 Feb 01, 2041 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.17 0.00 5.50 Sep 01, 2051 3.50
AON AON CORP Insurance Fixed Income 28.17 0.00 3.85 Dec 15, 2028 4.50
300418 KUNLUN TECH LTD A Communication Equity 28.16 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 28.14 0.00 1.80 Jun 17, 2026 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.14 0.00 3.97 Apr 01, 2029 6.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 28.13 0.00 15.15 Jun 01, 2050 3.21
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.13 0.00 12.36 Nov 15, 2042 3.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 28.13 0.00 12.39 Oct 15, 2044 4.10
DIS WALT DISNEY CO Communications Fixed Income 28.12 0.00 6.56 Mar 15, 2033 6.55
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 28.11 0.00 4.13 Dec 01, 2032 3.00
RABOBK COOPERATIEVE RABOBANK UA NY MTN Banking Fixed Income 28.11 0.00 0.95 Jul 18, 2025 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.11 0.00 1.17 Nov 01, 2025 4.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.11 0.00 6.29 Aug 15, 2031 2.20
BRKHEC PACIFICORP Electric Fixed Income 28.09 0.00 5.46 Sep 15, 2030 2.70
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 28.09 0.00 7.64 Jul 16, 2034 5.30
LOGG3 LOG COMMERCIAL PROPERTIES SA Real Estate Equity 28.08 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 28.07 0.00 5.34 Jun 01, 2030 2.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.04 0.00 5.19 Nov 01, 2048 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 28.04 0.00 4.40 Jul 29, 2029 5.13
REG REGENCY CENTERS LP Reits Fixed Income 28.04 0.00 7.35 Jan 15, 2034 5.25
CBAN COLONY BANKCORP INC Financials Equity 28.03 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE INSURANCE CO 144A Insurance Fixed Income 28.01 0.00 1.19 Nov 01, 2025 7.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 28.01 0.00 3.12 Jan 15, 2028 4.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.00 0.00 5.13 May 30, 2030 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 28.00 0.00 6.02 Mar 15, 2032 2.90
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 27.99 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.97 0.00 4.13 Mar 01, 2031 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 6.41 Nov 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.26 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 4.00 Jun 01, 2035 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 6.79 Jul 01, 2051 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 27.97 0.00 7.00 May 20, 2052 2.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.85 Nov 20, 2041 3.50
BRCC BRC INC CLASS A Consumer Staples Equity 27.95 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.94 0.00 6.68 Dec 01, 2032 4.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 27.93 0.00 2.28 Jan 19, 2027 3.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 27.93 0.00 3.47 Sep 15, 2028 7.25
STOR STORE CAPITAL LLC Reits Fixed Income 27.93 0.00 3.21 Mar 15, 2028 4.50
BVS BIOVENTUS CLASS A INC Health Care Equity 27.92 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Information Technology Equity 27.92 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 27.92 0.00 0.00 nan 0.00
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 27.92 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 27.92 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 27.92 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.91 0.00 6.47 Mar 01, 2047 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.12 Nov 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 6.38 Dec 01, 2050 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.90 0.00 6.20 Aug 15, 2036 2.49
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.90 0.00 7.25 May 20, 2034 6.00
APTV APTIV PLC Consumer Cyclical Fixed Income 27.88 0.00 4.02 Mar 15, 2029 4.35
JBL JABIL INC Technology Fixed Income 27.88 0.00 3.86 Feb 01, 2029 5.45
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 27.87 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 27.87 0.00 4.95 Feb 06, 2030 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.87 0.00 6.54 Feb 09, 2032 2.72
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.85 0.00 4.24 May 01, 2029 3.57
079160 CJ CGV LTD Communication Equity 27.85 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 27.85 0.00 0.00 nan 0.00
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 27.85 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 27.85 0.00 0.00 nan 0.00
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 4.85 Aug 01, 2046 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 3.49 Aug 01, 2037 4.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 27.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 27.83 0.00 1.83 Aug 15, 2026 6.05
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.78 0.00 6.85 Sep 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 27.78 0.00 5.19 Nov 01, 2048 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 27.78 0.00 4.52 Feb 01, 2049 5.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 27.77 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 27.77 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 27.76 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 27.75 0.00 15.50 Aug 15, 2051 3.15
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 27.74 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 27.73 0.00 0.00 Dec 31, 2049 3.60
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 27.73 0.00 4.31 Jul 18, 2029 4.96
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.73 0.00 6.77 Apr 01, 2033 5.25
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.71 0.00 5.87 Apr 01, 2050 3.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 27.71 0.00 6.61 Mar 01, 2046 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.71 0.00 13.89 Oct 15, 2049 3.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.71 0.00 13.14 Nov 01, 2046 3.98
APH AMPHENOL CORPORATION Capital Goods Fixed Income 27.70 0.00 1.58 Mar 30, 2026 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.70 0.00 1.33 Jan 15, 2026 3.95
8050 IBASE TECHNOLOGY INC Information Technology Equity 27.69 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 27.69 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 27.69 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 27.68 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 27.67 0.00 2.38 Jan 15, 2027 1.65
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 27.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.65 0.00 1.47 Feb 01, 2026 1.20
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 4.14 Aug 01, 2035 2.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 3.38 Sep 01, 2034 3.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 3.75 Oct 01, 2052 5.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.64 0.00 3.40 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 6.31 Aug 20, 2045 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.63 0.00 5.97 Jan 15, 2031 1.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.62 0.00 3.24 Jan 10, 2028 3.00
GET&D GE T&D INDIA LTD Industrials Equity 27.61 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 27.61 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 27.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.59 0.00 2.37 Jan 14, 2027 2.17
VFC VF CORPORATION Consumer Cyclical Fixed Income 27.59 0.00 2.58 Apr 23, 2027 2.80
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.58 0.00 4.26 Aug 01, 2036 2.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 7.07 Apr 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 6.20 Jan 01, 2050 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.58 0.00 7.32 Jan 15, 2034 5.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 27.57 0.00 1.91 Sep 13, 2027 6.68
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 27.57 0.00 3.78 Sep 15, 2028 2.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.54 0.00 2.38 Mar 15, 2027 3.90
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 27.54 0.00 0.00 nan 0.00
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 27.54 0.00 0.00 nan 0.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 27.51 0.00 5.49 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.51 0.00 6.74 Oct 01, 2050 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.51 0.00 7.53 Jun 01, 2034 5.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 27.51 0.00 5.45 Aug 15, 2030 2.33
RDVT RED VIOLET INC Information Technology Equity 27.50 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 27.50 0.00 6.61 Mar 01, 2033 5.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 27.49 0.00 3.02 Dec 15, 2027 4.63
GXO GXO LOGISTICS INC Transportation Fixed Income 27.48 0.00 6.19 Jul 15, 2031 2.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 27.46 0.00 1.28 Nov 15, 2025 1.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 27.46 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 27.46 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 27.44 0.00 5.72 Sep 01, 2041 4.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.44 0.00 6.85 Feb 01, 2052 2.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 27.44 0.00 6.89 May 01, 2049 3.50
MKL MARKEL CORPORATION Insurance Fixed Income 27.43 0.00 4.56 Sep 17, 2029 3.35
ACCD ACCOLADE INC Health Care Equity 27.42 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 27.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS CO Energy Fixed Income 27.41 0.00 0.81 Jul 15, 2025 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 27.40 0.00 7.39 Mar 15, 2034 5.15
BRKHEC PACIFICORP Electric Fixed Income 27.39 0.00 4.37 Jun 15, 2029 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 27.38 0.00 6.30 Sep 01, 2046 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.38 0.00 3.50 Oct 01, 2034 2.50
144510 GC CELL CORP Health Care Equity 27.38 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 27.38 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 27.38 0.00 6.76 Apr 15, 2033 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.36 0.00 6.59 Dec 15, 2031 2.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.36 0.00 5.14 Jun 01, 2030 3.50
UPS UPS OF AMERICA INC Transportation Fixed Income 27.36 0.00 4.60 Apr 01, 2030 7.62
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 27.34 0.00 3.97 Mar 30, 2029 5.95
G GENPACT LUXEMBOURG SARL Technology Fixed Income 27.34 0.00 1.65 Apr 10, 2026 1.75
NNN NNN REIT INC Reits Fixed Income 27.34 0.00 1.22 Nov 15, 2025 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.28 0.00 1.98 Sep 01, 2026 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 27.26 0.00 1.73 May 31, 2027 6.12
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.24 0.00 6.30 Jun 01, 2043 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.24 0.00 6.31 Apr 20, 2050 3.00
APTV APTIV PLC Consumer Cyclical Fixed Income 27.24 0.00 12.54 Oct 01, 2046 4.40
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.24 0.00 6.10 May 17, 2033 5.02
CTRI CENTURI HOLDINGS INC Industrials Equity 27.23 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 27.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 27.23 0.00 2.63 Jun 01, 2027 3.30
D DOMINION ENERGY INC Electric Fixed Income 27.23 0.00 2.41 Mar 15, 2027 3.60
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 27.23 0.00 1.53 Mar 15, 2026 3.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.23 0.00 1.44 Feb 13, 2026 3.45
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 27.23 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 27.23 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 27.23 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 27.23 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 27.23 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.21 0.00 2.01 Oct 01, 2026 5.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 27.21 0.00 6.55 Jul 22, 2032 4.63
GIBACN CGI INC Technology Fixed Income 27.19 0.00 6.34 Sep 14, 2031 2.30
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 27.18 0.00 2.08 Jun 01, 2030 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.18 0.00 4.00 Dec 01, 2036 2.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 27.18 0.00 5.27 Aug 20, 2041 4.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 27.18 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.18 0.00 3.45 Apr 01, 2028 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27.18 0.00 2.36 Jan 15, 2027 2.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 27.18 0.00 2.47 Apr 09, 2027 5.35
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 27.15 0.00 3.84 Mar 01, 2029 6.13
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 27.15 0.00 13.33 Feb 21, 2048 4.30
AIZ ASSURANT INC Insurance Fixed Income 27.14 0.00 6.59 Jan 15, 2032 2.65
UNTY UNITY BANCORP INC Financials Equity 27.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.13 0.00 1.08 Sep 11, 2025 3.40
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 27.13 0.00 1.42 Feb 15, 2026 3.70
AEP OHIO POWER CO Electric Fixed Income 27.13 0.00 5.11 Apr 01, 2030 2.60
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.11 0.00 6.74 Sep 01, 2043 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.11 0.00 5.03 Mar 01, 2050 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 27.10 0.00 2.09 Sep 28, 2026 1.51
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 27.08 0.00 3.40 May 17, 2028 4.05
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.08 0.00 3.65 Sep 15, 2028 4.10
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 27.07 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 27.07 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 27.07 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 27.07 0.00 5.23 May 08, 2030 2.50
KRO KRONOS WORLDWIDE INC Materials Equity 27.05 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 27.05 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 27.05 0.00 2.39 Feb 14, 2027 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.05 0.00 12.26 Jul 15, 2042 3.75
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.04 0.00 5.15 Dec 01, 2048 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 27.04 0.00 4.61 Nov 01, 2048 5.00
BIDU BAIDU INC Technology Fixed Income 27.04 0.00 6.27 Aug 23, 2031 2.38
CUBE CUBESMART LP Reits Fixed Income 27.02 0.00 4.93 Feb 15, 2030 3.00
KLAC KLA CORP Technology Fixed Income 27.02 0.00 7.37 Feb 01, 2034 4.70
IAUX I GOLD CORP Materials Equity 26.99 0.00 0.00 nan 0.00
015750 SUNGWOO HITECH LTD Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
053800 AHNLAB INC Information Technology Equity 26.99 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 26.99 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.98 0.00 6.41 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.98 0.00 6.06 Mar 01, 2048 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.98 0.00 5.72 Feb 01, 2048 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.98 0.00 4.40 Oct 01, 2048 5.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 26.97 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.96 0.00 5.60 Dec 01, 2031 8.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.95 0.00 3.25 Mar 15, 2028 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.95 0.00 2.32 Jan 16, 2027 4.85
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.94 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.92 0.00 5.08 Mar 01, 2030 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 26.92 0.00 7.21 Jul 26, 2035 5.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.91 0.00 5.26 Apr 01, 2031 7.50
BOOM DMC GLOBAL INC Energy Equity 26.91 0.00 0.00 nan 0.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 7.24 Dec 01, 2050 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 26.91 0.00 0.00 nan 0.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.92 Aug 01, 2047 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 26.89 0.00 2.61 Apr 14, 2028 1.94
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.89 0.00 3.68 Sep 15, 2028 3.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.87 0.00 7.10 Sep 12, 2033 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 26.86 0.00 6.12 Jun 15, 2031 2.64
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 2.67 Mar 01, 2032 3.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.85 0.00 5.27 Jan 15, 2048 4.00
COLPLN COLONIAL PIPELINE CO. 144A Energy Fixed Income 26.84 0.00 1.11 Oct 01, 2025 3.75
PTG.R PTG ENERGY NON-VOTING DR PCL Consumer Discretionary Equity 26.84 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 26.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.82 0.00 3.36 Jan 30, 2028 1.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 26.82 0.00 12.71 May 15, 2045 3.57
CRMD CORMEDIX INC Health Care Equity 26.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.80 0.00 5.84 Mar 01, 2031 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.79 0.00 6.92 Jun 15, 2033 5.38
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 26.79 0.00 5.31 May 30, 2031 8.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 26.78 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 6.41 May 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.78 0.00 7.19 Nov 01, 2050 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 26.78 0.00 5.85 Dec 15, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.75 0.00 7.46 May 15, 2034 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.74 0.00 5.36 Jun 01, 2030 2.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.74 0.00 4.31 Jun 15, 2029 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 26.72 0.00 5.32 Nov 15, 2030 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.72 0.00 15.47 Nov 30, 2051 3.10
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.71 0.00 4.11 Apr 01, 2037 2.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 26.71 0.00 5.77 Apr 01, 2046 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.71 0.00 1.80 Jun 24, 2026 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.71 0.00 3.50 Jun 28, 2028 5.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 26.69 0.00 4.74 Jan 15, 2040 4.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 26.69 0.00 4.08 May 17, 2029 6.15
1133 HARBIN ELECTRIC LTD H Industrials Equity 26.69 0.00 0.00 nan 0.00
058610 SPG LTD Industrials Equity 26.69 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 26.68 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 26.66 0.00 1.59 Mar 30, 2026 3.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 26.66 0.00 3.60 Oct 01, 2028 6.63
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.65 0.00 4.26 Jul 01, 2036 2.00
BIDU BAIDU INC Technology Fixed Income 26.62 0.00 5.00 Apr 07, 2030 3.42
TCRX TSCAN THERAPEUTICS INC Health Care Equity 26.62 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.60 0.00 7.31 Mar 30, 2034 5.38
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.85 May 01, 2047 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 3.81 Nov 01, 2035 2.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 6.95 Sep 01, 2052 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.85 Dec 15, 2041 3.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 26.58 0.00 1.54 Mar 10, 2026 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.58 0.00 3.86 Jan 15, 2029 6.35
BYS BYSTRONIC AG Industrials Equity 26.57 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.56 0.00 3.04 Nov 15, 2027 3.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.56 0.00 3.20 Jan 12, 2028 3.88
PNM PUBLIC SERVICE COMPANY OF NEW MEXI Electric Fixed Income 26.56 0.00 0.96 Aug 01, 2025 3.85
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 26.55 0.00 6.45 Oct 22, 2031 2.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.55 0.00 4.92 Feb 15, 2030 3.05
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 26.53 0.00 0.00 nan 0.00
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 26.53 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 26.53 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 26.52 0.00 6.19 May 21, 2037 5.64
AILE ILEARNINGENGINES INC Information Technology Equity 26.52 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 26.52 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.74 Jan 01, 2043 3.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 5.75 Mar 01, 2050 3.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.51 0.00 4.26 May 01, 2037 2.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 26.51 0.00 6.26 Jun 01, 2046 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.51 0.00 5.76 Apr 01, 2048 4.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 26.50 0.00 7.29 Mar 20, 2034 5.40
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 26.49 0.00 10.55 Nov 15, 2040 5.13
OC OWENS CORNING Capital Goods Fixed Income 26.48 0.00 5.09 Jun 01, 2030 3.88
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 26.46 0.00 0.00 Dec 31, 2049 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.45 0.00 5.65 Aug 27, 2030 1.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.45 0.00 6.61 Jul 01, 2046 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.93 Dec 01, 2045 3.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 26.45 0.00 5.59 Jul 01, 2047 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.45 0.00 6.85 Mar 01, 2051 2.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 26.45 0.00 1.95 Aug 05, 2026 1.40
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 26.45 0.00 2.09 Sep 24, 2026 1.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 26.45 0.00 2.55 May 18, 2027 5.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 26.44 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.43 0.00 2.81 Sep 09, 2027 5.37
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 26.43 0.00 1.39 Jan 05, 2026 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.43 0.00 3.86 Dec 12, 2028 5.45
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 5.76 Aug 01, 2047 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 26.38 0.00 2.18 Jan 15, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 26.38 0.00 2.39 Mar 15, 2027 3.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 26.37 0.00 6.45 Dec 15, 2031 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.37 0.00 6.36 Aug 15, 2031 1.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.35 0.00 2.72 Aug 05, 2027 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.32 0.00 2.65 Jun 11, 2027 5.05
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.31 0.00 6.30 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.31 0.00 6.74 Jan 01, 2046 3.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.31 0.00 6.41 Jan 01, 2047 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.31 0.00 5.93 May 01, 2047 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 26.30 0.00 2.74 Aug 01, 2027 3.62
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.30 0.00 2.61 May 30, 2027 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 26.30 0.00 13.23 Jul 01, 2047 3.99
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.28 0.00 6.74 Nov 01, 2032 4.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.28 0.00 6.93 Aug 01, 2033 5.20
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 26.27 0.00 2.36 Mar 15, 2027 4.40
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 26.27 0.00 3.61 Oct 20, 2028 6.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 26.26 0.00 12.04 Nov 15, 2043 3.77
APA APACHE CORPORATION Energy Fixed Income 26.25 0.00 4.77 Jan 15, 2030 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.25 0.00 6.60 Jan 15, 2032 2.60
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 4.13 Jan 01, 2033 3.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 4.34 Jan 01, 2033 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.25 0.00 6.30 Mar 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.25 0.00 5.72 Oct 01, 2048 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.25 0.00 4.26 Aug 01, 2036 2.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 26.22 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 26.22 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 26.22 0.00 0.00 nan 0.00
215000 GOLFZON LTD Consumer Discretionary Equity 26.22 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 26.21 0.00 5.07 May 15, 2030 3.63
OSK OSHKOSH CORP Capital Goods Fixed Income 26.21 0.00 4.95 Mar 01, 2030 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 26.21 0.00 14.59 Sep 01, 2049 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.20 0.00 6.16 Mar 15, 2031 1.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 26.20 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 26.19 0.00 3.22 Mar 15, 2028 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 26.18 0.00 6.34 Apr 01, 2032 4.13
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 26.18 0.00 3.47 Jul 01, 2040 5.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 26.18 0.00 4.72 Mar 20, 2041 4.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 26.17 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 26.12 0.00 10.43 Nov 01, 2048 5.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.12 0.00 2.15 Nov 15, 2026 3.10
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 2.08 May 01, 2030 2.50
AON AON CORP Insurance Fixed Income 26.10 0.00 6.35 Aug 23, 2031 2.05
CBNK CAPITAL BANCORP INC Financials Equity 26.09 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.09 0.00 2.43 Apr 14, 2027 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 26.09 0.00 4.20 Jan 15, 2029 2.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 26.09 0.00 3.77 Mar 01, 2029 6.95
091120 EM-TECH LTD Information Technology Equity 26.07 0.00 0.00 nan 0.00
4162 PHARMAENGINE INC Health Care Equity 26.07 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.06 0.00 5.63 Oct 15, 2030 2.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.06 0.00 2.30 Jan 12, 2027 4.99
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.05 0.00 5.15 Jan 01, 2045 4.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 26.04 0.00 6.78 May 15, 2033 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.04 0.00 0.93 Jul 08, 2025 1.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 26.03 0.00 5.53 Oct 01, 2030 2.53
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 26.01 0.00 7.49 Mar 22, 2034 5.00
EVCM EVERCOMMERCE INC Information Technology Equity 26.01 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 25.99 0.00 0.00 nan 0.00
600486 JIANGSU YANGNONG CHEMICAL LTD A Materials Equity 25.99 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 25.99 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 25.99 0.00 2.08 Oct 15, 2026 2.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 25.96 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 25.93 0.00 6.52 Jan 15, 2032 2.95
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 25.93 0.00 14.64 Nov 15, 2050 3.04
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.93 0.00 1.12 Oct 01, 2025 3.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 25.93 0.00 1.73 Jun 06, 2026 3.80
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 25.93 0.00 0.00 nan 0.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 25.92 0.00 5.76 Nov 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.92 0.00 6.85 Feb 01, 2052 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.91 0.00 4.56 Jul 16, 2029 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.91 0.00 5.09 Mar 01, 2030 2.20
BLFY BLUE FOUNDRY BANCORP Financials Equity 25.91 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 25.91 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 25.91 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 25.91 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.89 0.00 7.00 Oct 15, 2033 5.70
PLD PROLOGIS LP Reits Fixed Income 25.89 0.00 4.78 Nov 15, 2029 2.88
RM REGIONAL MANAGEMENT CORP Financials Equity 25.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.88 0.00 7.43 Sep 15, 2034 6.15
AEP OHIO POWER CO Electric Fixed Income 25.86 0.00 6.97 Jun 01, 2033 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.86 0.00 1.06 Sep 01, 2025 3.35
WOW WIDEOPENWEST INC Communication Equity 25.85 0.00 0.00 nan 0.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 3.57 Jul 01, 2035 3.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 25.84 0.00 19.19 Jan 01, 2122 3.77
RCEL AVITA MEDICAL INC Health Care Equity 25.83 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 25.83 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 25.83 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.83 0.00 3.61 Sep 19, 2028 5.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.83 0.00 3.64 May 20, 2028 1.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.81 0.00 4.61 Oct 01, 2029 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.81 0.00 6.91 Aug 01, 2033 5.20
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 25.81 0.00 4.90 May 15, 2030 4.88
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 25.78 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.82 Dec 01, 2046 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.76 May 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.78 0.00 4.00 Aug 01, 2035 2.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 25.78 0.00 5.62 Oct 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.78 0.00 5.59 Feb 01, 2050 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.78 0.00 2.54 May 01, 2027 3.15
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 25.78 0.00 2.83 Aug 17, 2027 3.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.76 0.00 5.92 Mar 15, 2031 2.40
300146 BY-HEALTH LTD A Consumer Staples Equity 25.76 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 25.75 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 25.75 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 25.75 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.75 0.00 1.88 Aug 10, 2026 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 25.74 0.00 7.06 Nov 15, 2033 5.85
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 25.73 0.00 2.44 Apr 11, 2027 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.73 0.00 1.60 Apr 03, 2026 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.72 0.00 5.84 Nov 15, 2030 1.55
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.72 0.00 4.13 May 01, 2030 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.72 0.00 4.40 Mar 01, 2047 5.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.72 0.00 7.17 Oct 01, 2051 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.70 0.00 14.42 Sep 15, 2049 3.30
031980 PSK HOLDINGS INC Information Technology Equity 25.68 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.68 0.00 1.01 Aug 15, 2025 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.67 0.00 5.00 Jan 15, 2030 2.45
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 25.66 0.00 5.82 May 13, 2031 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 25.66 0.00 6.60 Mar 15, 2033 6.38
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 25.65 0.00 4.13 Apr 01, 2029 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.65 0.00 5.97 Dec 01, 2049 3.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 25.65 0.00 14.88 Jul 01, 2050 3.37
CCI CROWN CASTLE INC Communications Fixed Income 25.65 0.00 3.60 Sep 01, 2028 4.80
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 25.62 0.00 5.77 Apr 15, 2031 3.45
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 25.62 0.00 7.12 Mar 01, 2034 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.62 0.00 1.28 Nov 15, 2025 0.88
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 25.60 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 25.60 0.00 2.54 Jun 04, 2027 6.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 25.59 0.00 5.64 Jun 15, 2031 5.31
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.59 0.00 5.36 Jun 18, 2030 2.50
TALK TALKSPACE INC Health Care Equity 25.59 0.00 0.00 nan 0.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.58 0.00 6.98 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 4.18 Apr 01, 2039 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 5.85 Nov 15, 2047 3.50
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 25.57 0.00 4.74 Sep 01, 2030 6.50
AN AUTONATION INC Consumer Cyclical Fixed Income 25.57 0.00 3.00 Nov 15, 2027 3.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.57 0.00 3.76 Jan 15, 2029 7.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.57 0.00 3.64 Jun 15, 2028 2.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 25.55 0.00 16.07 Nov 01, 2051 2.93
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.55 0.00 2.58 Jun 06, 2027 5.40
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 25.53 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.52 0.00 6.56 Mar 16, 2032 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 25.52 0.00 5.16 May 01, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 25.50 0.00 6.22 Jun 08, 2032 5.67
ADCT ADC THERAPEUTICS SA Health Care Equity 25.48 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.47 0.00 3.24 Feb 15, 2028 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 25.47 0.00 1.03 Aug 15, 2025 0.80
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 25.46 0.00 0.00 nan 0.00
LXP LEXINGTON REALTY TRUST Reits Fixed Income 25.45 0.00 5.46 Sep 15, 2030 2.70
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 25.45 0.00 2.68 Dec 01, 2032 3.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 6.28 Mar 01, 2048 3.50
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 25.45 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 25.44 0.00 3.60 May 15, 2028 1.70
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 25.44 0.00 1.26 Nov 15, 2025 3.37
RRBI RED RIVER BANCSHARES INC Financials Equity 25.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.42 0.00 3.28 Mar 01, 2028 3.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 25.42 0.00 2.30 Jan 31, 2027 4.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 25.42 0.00 1.52 Dec 31, 2079 2.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 25.39 0.00 2.56 May 09, 2027 3.40
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 25.39 0.00 2.07 Sep 16, 2026 1.24
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.38 0.00 7.17 Jun 01, 2051 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.37 0.00 6.45 Sep 15, 2031 1.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.37 0.00 15.20 Jul 01, 2052 4.13
2158 YIDU TECH INC Health Care Equity 25.37 0.00 0.00 nan 0.00
4137 CHLITINA HOLDING LTDINARY Consumer Staples Equity 25.37 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 25.36 0.00 1.18 Oct 15, 2025 2.60
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 25.35 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 25.34 0.00 5.74 Feb 16, 2031 2.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.34 0.00 1.02 Aug 21, 2025 3.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.32 0.00 6.62 Mar 02, 2033 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 25.32 0.00 5.83 Nov 24, 2030 1.73
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.76 Dec 01, 2047 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 25.32 0.00 12.03 Mar 10, 2044 4.70
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 25.29 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.28 0.00 7.04 May 04, 2033 4.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 25.27 0.00 16.20 Nov 01, 2051 2.85
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 25.25 0.00 5.68 Feb 01, 2031 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 25.25 0.00 0.00 nan 0.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.25 0.00 5.83 Feb 01, 2050 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.84 Jun 01, 2043 2.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 25.25 0.00 5.85 May 20, 2050 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.23 0.00 4.55 Oct 01, 2029 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.23 0.00 4.27 Jun 01, 2029 4.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 25.23 0.00 3.61 Aug 21, 2028 3.75
CDXS CODEXIS INC Health Care Equity 25.22 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 25.21 0.00 1.23 Nov 05, 2025 3.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 25.21 0.00 4.10 Feb 01, 2029 2.85
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.17 Apr 01, 2047 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 2.62 Aug 01, 2032 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.05 Sep 01, 2047 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 25.18 0.00 6.31 Sep 20, 2048 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 25.18 0.00 5.85 Dec 15, 2047 3.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 25.17 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 25.17 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25.15 0.00 5.89 Mar 01, 2031 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.15 0.00 4.62 Sep 17, 2029 3.20
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 25.14 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 25.14 0.00 0.00 nan 0.00
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 25.14 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 25.13 0.00 7.07 May 01, 2034 7.35
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 25.13 0.00 15.73 Aug 01, 2050 2.68
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.13 0.00 2.43 Apr 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.13 0.00 4.23 Jun 15, 2029 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 25.12 0.00 6.88 Dec 01, 2033 6.75
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.12 0.00 6.89 May 01, 2049 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 5.43 Nov 01, 2044 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 25.12 0.00 5.48 Jul 01, 2045 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.10 0.00 2.36 Mar 01, 2027 3.63
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 25.09 0.00 0.00 nan 0.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 25.06 0.00 6.19 Jan 27, 2032 4.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 25.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.05 0.00 4.18 Nov 15, 2029 8.25
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.59 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.75 Aug 01, 2052 5.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 5.05 Sep 01, 2053 4.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.56 Apr 01, 2043 3.00
PLD PROLOGIS LP Reits Fixed Income 25.05 0.00 1.80 Jun 30, 2026 3.25
SNX TD SYNNEX CORP Technology Fixed Income 25.03 0.00 7.15 Apr 12, 2034 6.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.03 0.00 1.74 May 13, 2026 1.25
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 25.00 0.00 2.58 May 03, 2027 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.95 0.00 5.34 Jun 15, 2030 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.95 0.00 7.42 Jul 01, 2034 5.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.95 0.00 12.31 Aug 01, 2040 2.26
FUNOTR TRUST F/1401 144A Reits Fixed Income 24.95 0.00 1.36 Jan 30, 2026 5.25
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 5.68 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.92 0.00 6.27 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.92 0.00 3.42 Oct 01, 2038 4.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 24.92 0.00 3.02 May 20, 2027 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.92 0.00 2.97 Jan 15, 2040 5.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 24.91 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 24.87 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 24.85 0.00 7.55 Jun 30, 2034 5.38
AIP ARTERIS INC Information Technology Equity 24.85 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.85 0.00 6.22 Jan 01, 2051 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.85 0.00 6.30 Apr 01, 2048 3.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 24.85 0.00 4.82 Jan 01, 2042 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 24.85 0.00 2.85 Oct 01, 2032 2.50
SITC SITE CENTERS CORP Reits Fixed Income 24.85 0.00 1.32 Feb 01, 2026 4.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 24.85 0.00 2.86 Aug 01, 2027 1.70
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 24.83 0.00 5.12 Sep 15, 2030 4.75
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 24.83 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 24.83 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 24.82 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.82 0.00 0.95 Jul 15, 2025 1.17
ADC AGREE LP Reits Fixed Income 24.79 0.00 5.47 Oct 01, 2030 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.79 0.00 6.65 Aug 15, 2032 3.60
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.74 Aug 01, 2046 3.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.23 Jul 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.05 May 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.32 Jan 01, 2051 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 4.26 Jul 01, 2036 2.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.79 0.00 2.97 Jul 20, 2040 5.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 24.78 0.00 6.47 May 05, 2032 3.75
IT GARTNER INC 144A Technology Fixed Income 24.77 0.00 2.53 Jul 01, 2028 4.50
3152 ADVANCED CERAMIC X CORP Information Technology Equity 24.75 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 24.75 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 24.75 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 24.74 0.00 5.47 Sep 01, 2030 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.74 0.00 4.68 Nov 01, 2029 3.35
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 24.74 0.00 7.52 Sep 15, 2034 5.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.74 0.00 2.43 Feb 15, 2027 2.05
TSBK TIMBERLAND BANCORP INC Financials Equity 24.72 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.30 Dec 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.72 0.00 6.30 Sep 01, 2044 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 4.61 Feb 01, 2050 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.72 0.00 4.15 Jan 18, 2029 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.72 0.00 3.18 Jan 23, 2048 4.70
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 24.71 0.00 16.12 Jul 15, 2051 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.69 0.00 4.18 Jan 25, 2029 1.90
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.69 0.00 2.30 Mar 15, 2027 4.88
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 24.67 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 24.67 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 24.67 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 24.66 0.00 7.13 Feb 15, 2034 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.66 0.00 7.09 Jul 01, 2033 4.90
HXL HEXCEL CORPORATION Capital Goods Fixed Income 24.66 0.00 0.96 Aug 15, 2025 4.95
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.65 0.00 6.27 Oct 01, 2051 3.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.78 Jan 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 7.07 May 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 24.65 0.00 3.27 May 01, 2034 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.65 0.00 4.11 Jul 01, 2036 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 24.65 0.00 5.85 Jul 15, 2046 3.50
ATNI ATN INTERNATIONAL INC Communication Equity 24.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 24.64 0.00 2.58 May 15, 2027 3.10
NNN NNN REIT INC Reits Fixed Income 24.64 0.00 2.20 Dec 15, 2026 3.60
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 24.63 0.00 5.27 May 01, 2030 2.13
014830 UNID LTD Materials Equity 24.60 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 24.60 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 24.60 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 24.59 0.00 6.30 Aug 25, 2033 5.33
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 24.59 0.00 6.49 Jan 15, 2033 7.25
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 4.13 Feb 01, 2030 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.15 Aug 01, 2048 4.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 4.67 Sep 01, 2042 4.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 4.62 Jan 01, 2044 5.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.82 Dec 01, 2046 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.01 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 6.16 Jan 01, 2049 4.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 4.11 Sep 01, 2036 2.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.59 0.00 2.36 Mar 15, 2027 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.58 0.00 5.33 Jun 01, 2030 2.30
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 24.57 0.00 15.52 Jul 01, 2051 3.08
PKBK PARKE BANCORP INC Financials Equity 24.56 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 24.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 24.56 0.00 0.88 Jul 16, 2025 5.48
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 24.53 0.00 2.38 Feb 01, 2027 2.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 24.53 0.00 2.04 Sep 23, 2026 3.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 24.53 0.00 3.96 Nov 01, 2028 2.30
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 24.52 0.00 15.11 Jun 01, 2050 3.13
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.52 0.00 5.77 Jun 01, 2045 3.50
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 24.52 0.00 0.00 nan 0.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 24.52 0.00 5.53 Dec 20, 2050 4.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 24.48 0.00 2.25 Dec 31, 2079 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.46 0.00 1.51 Mar 09, 2026 5.65
UDR UDR INC MTN Reits Fixed Income 24.46 0.00 3.19 Jan 15, 2028 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 6.19 May 01, 2052 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 2.19 Sep 20, 2038 6.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 24.44 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 24.44 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.43 0.00 19.83 Oct 01, 2120 3.23
BIDU BAIDU INC Technology Fixed Income 24.43 0.00 2.47 Feb 23, 2027 1.63
DGICA DONEGAL GROUP INC CLASS A Financials Equity 24.42 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 24.40 0.00 2.93 Nov 15, 2027 5.88
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 6.82 Nov 01, 2047 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.12 May 01, 2048 4.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.39 0.00 7.19 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 24.39 0.00 5.54 Nov 20, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.39 0.00 5.68 Jun 20, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 24.38 0.00 0.19 Mar 13, 2026 5.70
LE LAND END INC Consumer Discretionary Equity 24.37 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 24.37 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 24.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24.35 0.00 16.78 Aug 15, 2049 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.35 0.00 2.93 Oct 02, 2027 3.15
CMS CMS ENERGY CORPORATION Electric Fixed Income 24.33 0.00 2.38 Feb 15, 2027 2.95
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 24.32 0.00 4.13 Jan 01, 2032 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 7.26 Dec 01, 2050 1.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.32 0.00 6.89 Nov 01, 2051 2.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 24.32 0.00 5.36 Sep 01, 2042 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 24.32 0.00 2.58 Apr 01, 2032 2.50
D DOMINION RESOURCES INC Electric Fixed Income 24.30 0.00 6.57 Mar 15, 2033 6.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.30 0.00 2.53 May 01, 2027 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 24.30 0.00 1.35 Jan 15, 2026 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 24.29 0.00 6.78 Mar 15, 2033 4.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 24.29 0.00 5.33 Jun 15, 2030 2.55
CVX CHEVRON CORP Energy Fixed Income 24.29 0.00 11.69 May 11, 2040 2.98
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.29 0.00 13.17 Sep 29, 2046 3.80
MOVI3 MOVIDA PARTICIPACOES SA Industrials Equity 24.29 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.27 0.00 1.07 Sep 03, 2025 1.38
WMT WALMART INC Consumer Cyclical Fixed Income 24.27 0.00 4.45 Jul 08, 2029 3.25
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 6.22 Jan 01, 2048 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 6.22 Aug 01, 2047 3.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.25 0.00 1.80 Mar 01, 2030 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 24.25 0.00 5.93 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.25 0.00 6.51 Jul 01, 2050 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 24.25 0.00 6.31 Mar 20, 2043 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.25 0.00 1.65 Apr 14, 2026 2.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.25 0.00 1.17 Nov 10, 2025 5.35
TXT TEXTRON INC Capital Goods Fixed Income 24.22 0.00 4.48 Sep 17, 2029 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24.22 0.00 2.61 May 08, 2032 3.38
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 24.21 0.00 0.00 nan 0.00
600060 HISENSE VISUAL TECHNOLOGY LTD A Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 24.21 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 24.21 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.20 0.00 3.47 Apr 06, 2028 2.00
ASLE AERSALE CORP Industrials Equity 24.19 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.19 0.00 4.34 Jan 01, 2033 2.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 4.54 Oct 01, 2042 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 5.71 Feb 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 24.19 0.00 5.75 Aug 01, 2045 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 24.19 0.00 2.85 Nov 01, 2032 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.19 0.00 5.85 Apr 20, 2050 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.17 0.00 6.10 Jun 01, 2031 2.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.15 0.00 7.11 Nov 22, 2033 5.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 24.13 0.00 0.00 nan 0.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 5.79 Jan 01, 2051 3.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 3.95 Mar 20, 2053 5.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 24.11 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 24.10 0.00 12.16 Apr 01, 2043 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.09 0.00 2.01 Sep 01, 2026 1.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 24.06 0.00 0.00 nan 0.00
2001 CHINA NEW HIGHER EDUCATION GROUP L Consumer Discretionary Equity 24.06 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 24.06 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 24.05 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 24.05 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.05 0.00 6.30 Dec 01, 2047 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 5.69 Jul 01, 2050 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.68 Jan 01, 2042 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 2.91 Nov 01, 2033 5.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.52 Dec 01, 2048 5.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.04 0.00 1.23 Nov 15, 2025 3.88
PLD PROLOGIS LP Reits Fixed Income 24.04 0.00 3.90 Feb 01, 2029 4.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 24.03 0.00 4.74 Jan 15, 2030 3.85
VMD VIEMED HEALTHCARE INC Health Care Equity 24.03 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.02 0.00 1.75 Jun 15, 2026 7.88
SKT TANGER PROPERTIES LP Reits Fixed Income 24.02 0.00 1.97 Sep 01, 2026 3.13
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 23.99 0.00 6.61 Feb 01, 2047 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.99 0.00 6.27 Dec 01, 2051 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.99 0.00 6.27 Nov 01, 2051 3.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 23.99 0.00 3.30 Mar 15, 2028 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.99 0.00 2.35 Mar 15, 2027 5.30
300759 PHARMARON BEIJING LTD A Health Care Equity 23.98 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 23.98 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 23.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.97 0.00 5.21 Mar 15, 2031 7.40
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 23.96 0.00 16.33 Nov 15, 2051 2.79
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 23.96 0.00 1.57 Mar 30, 2026 5.15
SWTQ SCHWEITER N AG Industrials Equity 23.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.94 0.00 3.28 Mar 02, 2028 3.13
STOR STORE CAPITAL LLC Reits Fixed Income 23.94 0.00 4.00 Mar 15, 2029 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 23.93 0.00 7.46 Jun 12, 2034 5.60
AVT AVNET INC Technology Fixed Income 23.92 0.00 6.22 Jun 01, 2032 5.50
ASUR ASURE SOFTWARE INC Industrials Equity 23.92 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.92 0.00 4.83 Feb 01, 2049 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.92 0.00 4.00 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.92 0.00 6.30 Sep 01, 2046 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 23.92 0.00 1.08 Nov 01, 2027 3.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 5.74 Oct 01, 2048 4.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.92 0.00 6.25 Jan 01, 2051 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 6.89 Feb 01, 2048 3.50
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 23.92 0.00 4.53 Sep 01, 2040 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 23.91 0.00 1.27 Dec 15, 2025 3.85
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 23.88 0.00 4.98 Jan 01, 2030 2.34
SKT TANGER PROPERTIES LP Reits Fixed Income 23.87 0.00 6.20 Sep 01, 2031 2.75
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.86 0.00 5.14 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.86 0.00 5.72 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 23.86 0.00 4.61 Feb 01, 2046 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.86 0.00 3.12 Dec 01, 2034 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 23.83 0.00 6.13 Jul 15, 2031 2.95
CDW CDW LLC Technology Fixed Income 23.83 0.00 3.77 Feb 15, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 23.83 0.00 3.48 Aug 01, 2028 4.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 23.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.81 0.00 2.26 Jan 15, 2027 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 23.80 0.00 7.30 Mar 01, 2034 5.25
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.79 0.00 3.55 Jan 01, 2039 5.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 6.64 Nov 01, 2049 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 23.79 0.00 2.17 Jul 01, 2030 2.50
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.79 0.00 6.17 Jul 01, 2049 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.78 0.00 5.43 Jun 01, 2030 1.70
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 23.76 0.00 5.95 Mar 15, 2031 2.30
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 23.76 0.00 4.06 Jun 01, 2029 7.70
PLBC PLUMAS BANCORP Financials Equity 23.74 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 23.73 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.72 0.00 5.16 Dec 01, 2048 4.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.52 Jul 01, 2047 5.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 23.72 0.00 4.52 Mar 01, 2049 5.00
AVD AMER VANGUARD CORP Materials Equity 23.71 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 23.71 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 23.70 0.00 6.16 Jan 15, 2083 7.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 23.68 0.00 7.32 Apr 25, 2035 5.92
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 23.68 0.00 6.53 Jan 07, 2032 2.77
KRG KITE REALTY GROUP LP Reits Fixed Income 23.68 0.00 7.15 Mar 01, 2034 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 23.68 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.68 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 23.67 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 23.67 0.00 0.00 nan 0.00
PETZ3 PET CENTER COMERCIO E PARTCIPACOES Consumer Discretionary Equity 23.67 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 23.67 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 23.67 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.66 0.00 7.74 Sep 01, 2051 2.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 23.65 0.00 4.69 Sep 10, 2029 2.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.65 0.00 4.47 Jun 17, 2029 3.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.64 0.00 12.86 Nov 15, 2045 4.10
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 23.60 0.00 2.46 Apr 06, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 23.60 0.00 4.05 Apr 01, 2029 5.10
TABREED TABREED Utilities Equity 23.59 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 23.59 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 23.59 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.59 0.00 4.40 Jul 01, 2035 5.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 23.59 0.00 4.52 Jan 01, 2049 5.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.59 0.00 5.80 Mar 01, 2050 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 23.59 0.00 5.36 May 20, 2048 4.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 23.57 0.00 2.74 Jul 30, 2027 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 23.57 0.00 2.35 Jan 20, 2027 3.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.56 0.00 5.13 May 15, 2031 4.38
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 23.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.55 0.00 2.84 Sep 01, 2027 3.12
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.53 0.00 5.38 Jun 15, 2030 2.20
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 23.52 0.00 0.99 Aug 01, 2025 1.35
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 23.52 0.00 1.09 Aug 01, 2027 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 6.17 Jan 01, 2050 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 23.52 0.00 2.54 Jun 01, 2027 5.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.51 0.00 7.32 Mar 15, 2034 5.00
058970 EMRO Information Technology Equity 23.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.50 0.00 2.21 Dec 01, 2026 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 23.50 0.00 2.65 Apr 25, 2028 4.05
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 23.50 0.00 1.47 Jan 27, 2026 0.75
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 23.50 0.00 0.00 nan 0.00
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.50 0.00 15.28 Aug 15, 2050 2.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23.47 0.00 3.39 Apr 15, 2028 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 23.47 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.46 0.00 6.30 Jan 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 23.46 0.00 2.45 Dec 01, 2032 3.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.44 0.00 1.41 Mar 15, 2026 4.85
EXC EXELON CORPORATION Electric Fixed Income 23.44 0.00 5.84 Apr 01, 2032 7.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 23.44 0.00 7.20 Feb 16, 2034 5.46
XTB XTB SA Financials Equity 23.44 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 23.44 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 23.44 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 23.44 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 23.44 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Materials Equity 23.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 23.43 0.00 7.02 Feb 15, 2034 6.34
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.43 0.00 6.64 Jan 11, 2032 2.45
CBT CABOT CORPORATION Basic Industry Fixed Income 23.42 0.00 1.98 Sep 15, 2026 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.39 0.00 6.55 Dec 01, 2031 2.30
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.66 Mar 01, 2041 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.04 Mar 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 7.19 Nov 01, 2050 2.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 23.39 0.00 4.72 Sep 20, 2041 4.50
LFMD LIFEMD INC Health Care Equity 23.36 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 23.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.34 0.00 7.38 Apr 01, 2034 5.15
PCB PCB BANCORP Financials Equity 23.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.33 0.00 6.25 Jul 15, 2031 2.38
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 7.07 Jun 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.62 Oct 01, 2047 4.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 4.36 Apr 01, 2049 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 23.32 0.00 4.22 Jun 12, 2029 5.40
NZD NZD CASH Cash and/or Derivatives Cash 23.32 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 6.74 May 01, 2033 3.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 4.13 Sep 01, 2030 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 7.07 Jun 01, 2050 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.88 Oct 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.76 Jun 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 2.36 Feb 01, 2032 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 23.31 0.00 6.34 May 14, 2032 4.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 23.31 0.00 14.60 Jan 01, 2052 4.97
3016 EPISIL-PRECISION INC Information Technology Equity 23.28 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 23.28 0.00 0.00 nan 0.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.93 Dec 01, 2045 3.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.26 0.00 6.17 Jun 01, 2031 2.10
JSPR JASPER THERAPEUTICS INC Health Care Equity 23.23 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 23.22 0.00 5.89 Mar 15, 2031 2.55
SKT TANGER PROPERTIES LP Reits Fixed Income 23.21 0.00 2.72 Jul 15, 2027 3.88
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 23.21 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 23.21 0.00 11.73 Apr 01, 2045 5.15
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 23.21 0.00 14.16 Jul 01, 2049 3.91
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 23.20 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.20 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.19 0.00 5.01 Oct 01, 2045 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.63 Apr 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 2.80 Dec 01, 2032 3.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 6.85 Dec 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.38 Apr 01, 2039 4.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 23.16 0.00 3.36 May 15, 2028 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 23.15 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 23.14 0.00 5.93 Jun 15, 2032 8.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.13 0.00 2.50 May 06, 2027 5.10
HEG HEG LTD Industrials Equity 23.13 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 23.13 0.00 0.00 nan 0.00
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 23.13 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 4.49 Feb 01, 2050 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 2.18 Jul 01, 2030 2.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 23.12 0.00 2.34 May 01, 2032 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.23 Mar 01, 2047 4.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 23.12 0.00 4.72 Nov 20, 2041 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.11 0.00 1.33 Dec 15, 2025 3.70
WPC WP CAREY INC Reits Fixed Income 23.11 0.00 4.41 Jul 15, 2029 3.85
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 23.10 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 23.10 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 23.09 0.00 5.62 Nov 18, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.09 0.00 6.68 Jan 13, 2032 2.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.08 0.00 2.92 Oct 01, 2027 3.10
INTC INTEL CORPORATION Technology Fixed Income 23.08 0.00 3.82 Aug 12, 2028 1.60
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.06 0.00 5.78 Jan 01, 2046 3.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.06 0.00 4.87 Jul 01, 2045 3.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.06 0.00 6.55 Sep 01, 2050 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 23.06 0.00 6.31 Dec 20, 2048 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.05 0.00 7.14 Aug 15, 2033 4.50
581 CHINA ORIENTAL LTD Materials Equity 23.05 0.00 0.00 nan 0.00
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 23.05 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 23.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 23.04 0.00 5.95 May 17, 2032 7.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 23.03 0.00 11.50 May 15, 2043 5.38
MED MEDIFAST INC Consumer Staples Equity 23.02 0.00 0.00 nan 0.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 3.66 Oct 01, 2035 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.00 Apr 01, 2044 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.59 Mar 01, 2048 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 5.80 Jul 01, 2050 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.84 Feb 01, 2048 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 2.80 Sep 01, 2033 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.98 0.00 1.69 May 15, 2026 3.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 22.98 0.00 3.83 Sep 15, 2028 2.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.98 0.00 3.02 Nov 03, 2027 2.90
EVRG EVERGY METRO INC Electric Fixed Income 22.97 0.00 6.86 Apr 15, 2033 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.97 0.00 6.08 Jun 15, 2031 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 22.95 0.00 1.07 Oct 01, 2025 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.94 0.00 6.69 Feb 01, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 22.94 0.00 6.24 Jun 01, 2031 1.90
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.92 0.00 5.15 Jun 01, 2048 4.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 4.83 Sep 01, 2049 4.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.92 0.00 6.64 Sep 01, 2049 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 22.90 0.00 2.01 Sep 22, 2026 3.05
NNN NNN REIT INC Reits Fixed Income 22.90 0.00 2.93 Oct 15, 2027 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 6.79 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.86 0.00 6.66 Jul 01, 2051 2.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 22.86 0.00 2.58 Sep 01, 2031 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 22.86 0.00 5.83 Dec 01, 2046 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 22.85 0.00 2.95 Oct 15, 2027 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 22.85 0.00 3.41 Jun 01, 2028 4.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.85 0.00 5.04 Mar 15, 2030 2.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 22.83 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 22.82 0.00 3.73 Aug 09, 2028 2.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 22.82 0.00 5.24 May 15, 2031 8.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
032500 KMW LTD Information Technology Equity 22.82 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 22.82 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 22.82 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 22.82 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 22.82 0.00 0.00 nan 0.00
183300 KOMICO LTD Information Technology Equity 22.82 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 4.13 Jul 01, 2033 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 5.92 May 01, 2052 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.54 Apr 01, 2043 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.79 0.00 4.37 Jun 01, 2036 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.74 0.00 2.71 Jul 09, 2027 5.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 22.74 0.00 1.04 Aug 28, 2025 4.20
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 22.74 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 22.74 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 5.73 Apr 01, 2050 3.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 22.73 0.00 5.96 Jun 01, 2048 4.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 22.73 0.00 2.11 Jun 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.51 Aug 01, 2037 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.73 0.00 3.98 Jan 01, 2051 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.73 0.00 2.19 Mar 15, 2037 6.00
UDR UDR INC MTN Reits Fixed Income 22.72 0.00 2.70 Jul 01, 2027 3.50
ABG ABACUS GROUP UNIT Real Estate Equity 22.72 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22.70 0.00 10.11 Sep 19, 2042 6.75
BIDU BAIDU INC Technology Fixed Income 22.69 0.00 0.90 Jun 30, 2025 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.69 0.00 4.45 Jul 01, 2029 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.69 0.00 3.60 Aug 20, 2028 3.90
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.63 Sep 01, 2047 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 22.66 0.00 3.01 May 01, 2033 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 22.66 0.00 4.53 Dec 01, 2040 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 22.66 0.00 5.27 May 20, 2042 4.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 22.66 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 22.66 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 22.66 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 22.64 0.00 3.70 Jun 28, 2028 2.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 22.64 0.00 2.63 Jul 01, 2027 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 22.64 0.00 1.59 Mar 15, 2026 0.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.63 0.00 7.49 Aug 15, 2034 5.70
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 22.62 0.00 2.03 Sep 16, 2026 2.63
WPC WP CAREY INC Reits Fixed Income 22.62 0.00 1.96 Oct 01, 2026 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.59 0.00 1.92 Sep 15, 2026 5.45
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.97 Jan 01, 2048 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.59 0.00 7.19 Nov 01, 2050 2.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 22.59 0.00 2.45 Jun 01, 2032 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 22.59 0.00 5.27 Apr 15, 2042 4.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 22.59 0.00 3.91 Aug 20, 2046 5.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 22.59 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.58 0.00 8.07 Jan 15, 2034 2.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.56 0.00 2.60 Jun 04, 2027 5.88
R RYDER SYSTEM INC Transportation Fixed Income 22.56 0.00 2.21 Dec 01, 2026 2.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.56 0.00 4.17 Jun 01, 2029 5.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 22.56 0.00 15.73 Aug 15, 2051 3.03
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.55 0.00 4.91 Mar 15, 2030 3.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 22.54 0.00 2.50 Apr 20, 2027 4.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 22.54 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.53 0.00 3.32 Sep 01, 2038 6.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.53 0.00 5.10 Feb 01, 2049 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 22.51 0.00 7.05 Sep 01, 2033 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 22.51 0.00 4.82 Jan 13, 2030 3.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.51 0.00 4.67 Sep 13, 2029 2.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 22.51 0.00 7.22 Mar 11, 2034 5.61
NEMAKA NEMAK Consumer Discretionary Equity 22.51 0.00 0.00 nan 0.00
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 22.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.50 0.00 7.06 May 15, 2033 4.95
AEP AEP TEXAS INC 144A Electric Fixed Income 22.49 0.00 1.11 Oct 01, 2025 3.85
BLUE BLUEBIRD BIO INC Health Care Equity 22.49 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 22.49 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.48 0.00 7.03 May 01, 2033 4.35
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.47 0.00 13.70 Sep 15, 2046 3.54
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.46 0.00 3.05 Oct 15, 2027 1.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.46 0.00 0.99 Aug 15, 2025 3.65
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.74 Nov 01, 2047 3.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.31 Jun 20, 2045 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.46 0.00 6.13 Apr 20, 2048 3.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 22.46 0.00 6.35 Feb 15, 2032 3.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 22.45 0.00 6.17 Apr 21, 2032 5.25
PFMT PERFORMANT FINANCIAL CORP Health Care Equity 22.44 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 22.43 0.00 1.98 Aug 15, 2026 1.40
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.43 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 22.43 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.41 0.00 4.83 Nov 15, 2029 2.45
PLD PROLOGIS LP Reits Fixed Income 22.41 0.00 5.49 Jul 01, 2030 1.75
FORR FORRESTER RESEARCH INC Industrials Equity 22.41 0.00 0.00 nan 0.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.39 0.00 7.19 Jul 01, 2050 2.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 22.38 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.36 0.00 6.26 Sep 15, 2031 2.60
KSB KSB LTD Industrials Equity 22.35 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 22.35 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 22.33 0.00 3.76 Feb 15, 2029 7.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 22.33 0.00 3.75 Jun 01, 2033 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.33 0.00 5.15 Jun 01, 2047 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 5.95 Jul 01, 2049 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.33 0.00 3.62 Jan 01, 2035 2.50
QTTB Q32 BIO INC Health Care Equity 22.33 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.31 0.00 7.09 Apr 01, 2034 6.10
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 22.31 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 22.28 0.00 2.42 Mar 30, 2027 3.85
WU WESTERN UNION CO/THE Technology Fixed Income 22.28 0.00 5.85 Mar 15, 2031 2.75
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 22.28 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 22.26 0.00 4.13 Jun 01, 2030 3.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.30 Aug 01, 2047 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.26 0.00 4.26 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.31 Mar 20, 2044 3.00
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finance Companies Fixed Income 22.25 0.00 1.05 Oct 01, 2025 4.88
MVIS MICROVISION INC Information Technology Equity 22.23 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 22.20 0.00 1.82 Jun 22, 2026 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 22.20 0.00 2.38 Feb 01, 2027 2.25
HRUM HARUM ENERGY Energy Equity 22.20 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 5.75 Nov 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.19 0.00 5.76 Oct 01, 2045 3.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 6.51 Feb 01, 2050 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 7.33 Jan 01, 2052 2.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 22.19 0.00 2.17 May 01, 2030 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 22.19 0.00 5.64 Jan 01, 2048 4.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.19 0.00 6.38 Dec 01, 2050 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 22.19 0.00 6.45 Dec 01, 2031 2.70
GNE GENIE ENERGY LTD CLASS B Utilities Equity 22.15 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 22.15 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 22.14 0.00 6.36 Oct 01, 2031 2.38
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.13 0.00 6.30 Mar 01, 2048 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 6.89 Sep 01, 2051 2.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 4.74 Jan 01, 2049 5.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.08 Jun 01, 2048 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.13 0.00 5.59 Aug 01, 2051 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.74 Feb 01, 2043 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 22.12 0.00 1.94 Aug 09, 2026 2.40
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 22.12 0.00 3.34 May 01, 2028 4.25
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 22.12 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 22.12 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.10 0.00 3.85 Dec 01, 2028 4.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 22.09 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 22.07 0.00 2.51 May 12, 2027 4.45
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.15 Sep 01, 2040 4.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.74 Feb 01, 2045 3.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.06 0.00 5.40 Aug 01, 2052 5.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 6.31 Feb 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.85 Dec 20, 2047 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 22.06 0.00 5.85 Dec 20, 2041 3.50
EFX EQUIFAX INC. Technology Fixed Income 22.04 0.00 1.73 Jun 01, 2026 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.04 0.00 5.90 Mar 15, 2031 2.50
SSP EW SCRIPPS CLASS A Communication Equity 22.04 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.02 0.00 6.52 Dec 01, 2032 6.25
INGN INOGEN INC Health Care Equity 22.01 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 21.99 0.00 2.47 Apr 06, 2027 3.30
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.99 0.00 3.55 Jun 01, 2035 5.50
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 21.99 0.00 4.40 Aug 01, 2040 5.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.99 0.00 5.85 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.99 0.00 4.37 Oct 01, 2036 1.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.99 0.00 4.26 May 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.97 0.00 2.93 Oct 27, 2027 3.88
SCMA SURYA CITRA MEDIA Communication Equity 21.97 0.00 0.00 nan 0.00
002508 HANGZHOU ROBAM APPLIANCES LTD A Consumer Discretionary Equity 21.97 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 21.94 0.00 1.08 Sep 01, 2025 0.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 21.94 0.00 5.33 Apr 15, 2030 1.48
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.93 0.00 3.81 Sep 01, 2035 2.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 21.92 0.00 4.19 Sep 15, 2029 8.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.91 0.00 3.76 Feb 15, 2029 7.10
BPOST BPOST SA Industrials Equity 21.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.91 0.00 6.30 Jan 14, 2037 3.65
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 21.91 0.00 4.75 May 01, 2030 5.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.90 0.00 11.55 Aug 15, 2040 3.16
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 21.89 0.00 3.40 Aug 14, 2028 6.95
ATT GRUPA AZOTY SA Materials Equity 21.89 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 21.89 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 21.86 0.00 2.20 Dec 01, 2026 3.25
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.86 0.00 6.25 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.86 0.00 6.35 Oct 01, 2050 3.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.86 0.00 14.24 Jul 01, 2048 3.77
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 21.84 0.00 2.54 Apr 13, 2027 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 21.84 0.00 6.56 Feb 15, 2032 2.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 21.82 0.00 4.69 Oct 29, 2029 3.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.81 0.00 1.23 Nov 15, 2025 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.81 0.00 7.02 Sep 15, 2033 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.81 0.00 12.03 Mar 01, 2044 4.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 5.74 Jan 01, 2047 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.80 0.00 6.60 Feb 01, 2049 4.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.80 0.00 5.50 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 6.74 Jul 01, 2043 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.15 Mar 01, 2049 4.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 3.52 Feb 01, 2035 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.01 Mar 01, 2045 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 21.80 0.00 5.76 May 01, 2048 4.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.80 0.00 4.26 May 01, 2036 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.79 0.00 3.23 Jan 06, 2028 3.05
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 21.77 0.00 5.50 Mar 12, 2031 4.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 21.74 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 21.74 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 21.73 0.00 2.41 Feb 01, 2032 3.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 21.71 0.00 2.20 Nov 23, 2026 3.30
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.70 0.00 7.42 Jun 01, 2034 5.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 21.67 0.00 4.57 Oct 01, 2029 3.63
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.66 0.00 5.72 Aug 01, 2048 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 2.41 Jun 01, 2031 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 21.66 0.00 2.16 Apr 01, 2030 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.43 Jul 01, 2047 4.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 3.81 Aug 01, 2035 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.29 Mar 20, 2048 4.00
APPS DIGITAL TURBINE INC Information Technology Equity 21.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.64 0.00 7.04 Nov 01, 2033 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.64 0.00 7.43 Jul 15, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.63 0.00 3.79 Nov 01, 2028 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.60 0.00 2.42 Apr 05, 2027 5.05
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 21.60 0.00 4.04 Jun 15, 2029 7.20
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.60 0.00 4.66 Apr 01, 2041 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 4.04 Jan 01, 2036 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 6.20 Sep 01, 2050 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.27 Mar 20, 2047 4.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.85 Sep 15, 2048 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.60 0.00 6.87 Aug 01, 2033 5.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.59 0.00 6.61 Dec 15, 2031 2.20
8341 SUNNY FRIEND ENVIRONMENTAL TECHNOL Industrials Equity 21.58 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 21.58 0.00 4.10 Mar 30, 2029 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.58 0.00 3.86 Jan 15, 2029 7.15
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 21.56 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.53 0.00 3.21 Mar 23, 2028 5.45
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 7.17 May 01, 2051 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.85 Jan 01, 2041 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 1.19 Oct 01, 2027 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.52 0.00 5.78 Nov 15, 2030 1.78
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 21.50 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 21.50 0.00 1.22 Oct 30, 2025 2.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.50 0.00 6.00 Jun 01, 2031 3.05
PGEN PRECIGEN INC Health Care Equity 21.48 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.48 0.00 5.96 Jan 28, 2031 1.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 21.47 0.00 1.07 Sep 15, 2025 3.75
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 6.32 Oct 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.57 Jun 01, 2043 3.50
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 21.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.45 0.00 2.77 Jul 14, 2027 3.88
SULA SULA VINEYARDS LTD Consumer Staples Equity 21.43 0.00 0.00 nan 0.00
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Health Care Equity 21.43 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 21.42 0.00 1.62 Apr 21, 2026 3.13
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.42 0.00 2.36 Jan 15, 2027 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 21.40 0.00 1.98 Sep 15, 2026 3.25
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 5.85 Apr 01, 2049 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 21.40 0.00 2.41 Mar 01, 2031 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 21.40 0.00 2.40 Aug 01, 2031 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.41 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.31 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 3.91 Jul 20, 2049 5.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.21 Mar 20, 2052 3.00
AVT AVNET INC Technology Fixed Income 21.38 0.00 5.95 May 15, 2031 3.00
BA BOEING CO Capital Goods Fixed Income 21.37 0.00 2.43 Mar 01, 2027 2.80
600153 XIAMEN C&D INC A Industrials Equity 21.35 0.00 0.00 nan 0.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 3.59 Sep 01, 2037 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.01 Feb 01, 2045 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.41 Oct 01, 2046 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.71 Aug 01, 2048 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 6.24 Aug 01, 2051 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 21.33 0.00 6.28 Jan 01, 2049 3.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.33 0.00 6.08 May 15, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.32 0.00 1.03 Sep 01, 2025 3.65
TRAK REPOSITRAK INC Information Technology Equity 21.32 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 21.32 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 21.27 0.00 0.00 nan 0.00
520056 TVS HOLDINGS LTD Consumer Discretionary Equity 21.27 0.00 0.00 nan 0.00
278280 CHUNBO LTD Materials Equity 21.27 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.26 0.00 4.26 Dec 01, 2036 2.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 3.26 Apr 01, 2036 5.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.45 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.51 May 01, 2050 3.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 21.25 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 21.25 0.00 12.29 Sep 15, 2041 2.75
TNYA TENAYA THERAPEUTICS INC Health Care Equity 21.22 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 21.21 0.00 1.90 Sep 15, 2026 4.45
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.20 0.00 6.74 Feb 01, 2047 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.20 0.00 3.73 Aug 01, 2035 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 21.20 0.00 5.62 Nov 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 21.20 0.00 8.38 Mar 01, 2035 3.30
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 21.19 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 21.19 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 21.19 0.00 1.98 Oct 01, 2026 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 21.17 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.16 0.00 4.45 Aug 25, 2029 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.15 0.00 5.75 Jul 11, 2031 5.53
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.74 Nov 01, 2046 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 5.83 Oct 01, 2046 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 6.16 Apr 01, 2049 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 21.13 0.00 2.58 Jun 01, 2032 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 21.13 0.00 4.38 Jan 01, 2040 4.50
SKGID SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 21.13 0.00 4.74 Jan 15, 2030 5.20
AFFIN AFFIN BANK Financials Equity 21.12 0.00 0.00 nan 0.00
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 21.12 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21.12 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 21.11 0.00 5.67 Feb 02, 2031 3.10
FDX FEDEX CORP Transportation Fixed Income 21.11 0.00 7.51 Jan 15, 2034 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 21.09 0.00 0.06 Aug 15, 2024 2.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 21.08 0.00 6.40 Nov 15, 2031 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.08 0.00 4.97 Apr 01, 2030 3.25
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 5.94 Jan 01, 2050 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.06 0.00 3.42 Nov 01, 2038 4.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 21.06 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.05 0.00 6.43 Nov 15, 2031 2.63
3704 UNIZYX HOLDING CORP Information Technology Equity 21.04 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.03 0.00 1.25 Nov 15, 2025 3.60
CBT CABOT CORPORATION Basic Industry Fixed Income 21.01 0.00 4.36 Jul 01, 2029 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.01 0.00 6.33 Jun 15, 2031 1.65
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 21.00 0.00 4.40 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.00 0.00 6.25 May 01, 2049 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 6.35 Aug 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.76 Dec 01, 2048 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 21.00 0.00 6.16 Feb 01, 2049 4.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.00 0.00 5.50 Dec 01, 2049 5.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.85 Oct 20, 2043 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 21.00 0.00 5.14 Dec 20, 2047 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.99 0.00 4.71 Oct 01, 2029 2.53
ENERY.E ENERYA ENERJI A.S. Utilities Equity 20.96 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 20.94 0.00 6.26 Oct 26, 2031 3.18
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 20.93 0.00 2.32 Feb 11, 2027 4.50
PLD PROLOGIS LP Reits Fixed Income 20.93 0.00 3.65 Sep 15, 2028 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 6.05 Feb 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 20.93 0.00 5.18 Feb 01, 2045 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 3.59 Oct 01, 2037 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 20.91 0.00 5.91 Mar 02, 2031 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 20.88 0.00 6.69 Feb 15, 2033 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.87 0.00 7.26 Dec 15, 2054 6.95
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.86 0.00 5.85 Nov 01, 2042 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.15 May 01, 2047 4.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.40 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 20.86 0.00 5.73 Feb 01, 2048 4.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 20.85 0.00 1.29 Dec 15, 2025 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.85 0.00 2.07 Sep 15, 2026 1.10
MBI MBIA INC Financials Equity 20.85 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.84 0.00 4.93 Mar 20, 2030 3.55
DOV DOVER CORP Capital Goods Fixed Income 20.83 0.00 4.74 Nov 04, 2029 2.95
603529 AIMA TECHNOLOGY GROUP LTD A Consumer Discretionary Equity 20.81 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 20.80 0.00 1.40 Jun 01, 2026 5.25
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 20.80 0.00 5.01 Jun 01, 2046 4.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 20.80 0.00 3.91 Nov 20, 2048 5.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 20.74 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.74 0.00 5.92 Dec 30, 2031 6.75
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 20.73 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.73 0.00 6.22 Nov 01, 2047 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.73 0.00 3.20 Jul 01, 2034 3.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.73 0.00 4.29 Mar 01, 2050 5.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 20.72 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.72 0.00 5.76 Feb 01, 2031 2.60
JBL JABIL INC Technology Fixed Income 20.70 0.00 3.14 Jan 12, 2028 3.95
9511 OKINAWA ELECTRIC POWER INC Utilities Equity 20.69 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 20.69 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 20.67 0.00 5.93 Dec 01, 2045 3.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 20.66 0.00 0.00 nan 0.00
THANI.R RATCHTHANI LEASING NON-VOTING DR P Financials Equity 20.65 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 20.65 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 20.65 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 20.64 0.00 2.32 Jan 15, 2027 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.62 0.00 2.31 Feb 01, 2027 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.60 0.00 2.42 Mar 01, 2032 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.60 0.00 4.13 Jul 01, 2030 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 20.60 0.00 6.16 Jan 01, 2049 4.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.60 0.00 5.94 Dec 01, 2049 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.59 0.00 4.12 Mar 19, 2029 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.59 0.00 16.16 Jun 01, 2060 4.60
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 20.57 0.00 0.00 nan 0.00
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 20.57 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 20.56 0.00 4.73 Apr 02, 2030 5.25
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 20.53 0.00 2.42 Jun 01, 2031 3.00
LNZA LANZATECH GLOBAL INC Industrials Equity 20.53 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 20.50 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 20.50 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 20.50 0.00 13.87 Jul 01, 2052 5.36
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 20.50 0.00 4.78 Aug 15, 2030 7.95
4917 MANDOM CORP Consumer Staples Equity 20.49 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 20.49 0.00 6.62 Jan 15, 2033 5.70
UDR UDR INC MTN Reits Fixed Income 20.49 0.00 7.82 Jun 15, 2033 2.10
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.47 0.00 6.30 Aug 01, 2047 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 3.22 Jun 01, 2034 3.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 6.85 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 5.35 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.47 0.00 7.19 Dec 01, 2050 2.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.47 0.00 6.62 Jul 01, 2052 3.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 20.47 0.00 6.48 Mar 01, 2033 6.60
PCYO PURE CYCLE CORP Utilities Equity 20.45 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 20.45 0.00 7.81 Apr 01, 2035 5.80
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 20.42 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 20.42 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 20.42 0.00 5.96 Jun 03, 2031 3.25
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.40 0.00 5.26 Jan 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 6.01 Dec 01, 2049 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.40 0.00 5.85 Jun 01, 2052 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.40 0.00 6.28 Oct 01, 2051 3.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 4.72 Oct 20, 2047 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 20.40 0.00 6.31 Jun 20, 2050 3.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 20.40 0.00 5.27 Dec 15, 2046 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.40 0.00 5.40 Jun 15, 2031 7.75
EVRG WESTAR ENERGY INC Electric Fixed Income 20.38 0.00 2.47 Apr 01, 2027 3.10
BCBP BCB BANCORP INC Financials Equity 20.37 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.37 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.36 0.00 2.90 Sep 15, 2027 2.95
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 20.34 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 20.34 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 20.33 0.00 3.64 Jul 01, 2029 4.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.33 0.00 5.72 Jul 01, 2045 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 6.36 Oct 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 5.96 Feb 01, 2050 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 3.01 May 01, 2038 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 20.33 0.00 2.60 Jun 01, 2032 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.33 0.00 6.23 Oct 01, 2051 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 20.33 0.00 3.11 Mar 20, 2054 5.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 20.32 0.00 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 20.31 0.00 3.58 Oct 15, 2028 6.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 20.28 0.00 2.11 Oct 13, 2026 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.28 0.00 3.42 May 15, 2028 4.30
600699 NINGBO JOYSON ELECTRONIC CORP A Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 20.27 0.00 4.13 Sep 01, 2032 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.27 0.00 7.74 Sep 01, 2051 2.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 20.27 0.00 2.16 Sep 01, 2031 3.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 20.27 0.00 5.22 Dec 15, 2030 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.25 0.00 1.61 Apr 15, 2026 3.40
EVRG WESTAR ENERGY INC Electric Fixed Income 20.25 0.00 1.27 Dec 01, 2025 3.25
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 20.24 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 20.23 0.00 1.95 Sep 01, 2026 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.23 0.00 1.73 Jun 01, 2026 6.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.23 0.00 4.64 Nov 15, 2029 3.92
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.22 0.00 4.98 Dec 01, 2050 3.75
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 20.21 0.00 0.00 nan 0.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 20.20 0.00 2.18 Nov 15, 2026 3.36
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.74 Aug 01, 2050 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 1.75 Nov 01, 2029 3.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.74 Mar 01, 2047 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 5.87 Jul 01, 2050 3.50
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 20.19 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 20.19 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 20.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.19 0.00 0.43 Dec 31, 2024 4.25
ACEN ACEN CORPORATION CORP Utilities Equity 20.19 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 20.17 0.00 12.75 Jan 01, 2042 2.72
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 20.17 0.00 6.01 Apr 07, 2031 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.15 0.00 3.08 Feb 15, 2028 6.88
MKL MARKEL CORPORATION Insurance Fixed Income 20.15 0.00 2.97 Nov 01, 2027 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 20.15 0.00 6.52 Dec 01, 2032 5.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.13 0.00 3.79 Dec 01, 2028 4.65
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.13 0.00 4.99 Oct 01, 2047 4.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.13 0.00 6.30 Nov 01, 2047 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 6.51 Jul 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.13 0.00 4.26 May 01, 2036 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.13 0.00 5.83 Jan 01, 2049 4.00
001530 DI DONGIL CORP Consumer Discretionary Equity 20.11 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 20.11 0.00 0.00 nan 0.00
ORI.R ORIGIN PROPERTY PCL NON-VOTING DR Real Estate Equity 20.11 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 20.10 0.00 4.30 Jun 14, 2029 4.88
GXO GXO LOGISTICS INC Transportation Fixed Income 20.10 0.00 1.91 Jul 15, 2026 1.65
ACTG ACACIA RESEARCH CORP Financials Equity 20.08 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 20.08 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.08 0.00 5.64 Mar 11, 2032 8.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 20.08 0.00 6.95 May 15, 2033 5.30
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.07 0.00 5.63 Sep 01, 2047 4.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.07 0.00 6.74 Apr 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 6.32 Jun 01, 2050 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.45 Apr 01, 2046 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 20.07 0.00 2.88 Mar 01, 2033 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.07 0.00 4.00 Dec 01, 2035 2.00
FSTR LB FOSTER Industrials Equity 20.05 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 20.03 0.00 0.00 nan 0.00
MAS MASCO CORPORATION Capital Goods Fixed Income 20.03 0.00 5.63 Oct 01, 2030 2.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 20.03 0.00 4.92 Apr 15, 2030 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.02 0.00 3.25 Mar 27, 2029 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 20.02 0.00 4.09 Mar 25, 2029 4.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20.00 0.00 1.25 Nov 15, 2025 3.25
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.00 0.00 4.81 Feb 01, 2045 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.93 Jan 01, 2046 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.22 May 01, 2047 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 19.99 0.00 12.52 May 15, 2045 4.20
002350 NEXEN TIRE CORP Consumer Discretionary Equity 19.96 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 19.96 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 19.96 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 19.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 19.94 0.00 10.77 Apr 15, 2041 5.63
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.93 0.00 2.56 May 01, 2032 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.72 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.30 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.93 0.00 6.30 Dec 01, 2047 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.93 0.00 7.76 Sep 01, 2050 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 19.93 0.00 2.80 Sep 01, 2032 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 19.93 0.00 5.85 Feb 20, 2054 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 19.90 0.00 4.47 Sep 25, 2029 5.13
006110 SAM-A ALUMINUM LTD Materials Equity 19.88 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 19.88 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 19.88 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 19.88 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 19.87 0.00 1.53 Mar 15, 2026 3.35
NWFL NORWOOD FINANCIAL CORP Financials Equity 19.87 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.87 0.00 3.59 Nov 01, 2039 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.87 0.00 5.72 Jul 01, 2044 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 5.87 Apr 01, 2050 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 19.87 0.00 2.58 Aug 01, 2031 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 7.19 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 7.17 Jan 01, 2052 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 5.79 Feb 01, 2051 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.84 0.00 2.78 Sep 23, 2027 7.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 19.84 0.00 1.92 Aug 01, 2026 2.50
NPWR NET POWER INC CLASS A Industrials Equity 19.84 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.81 0.00 3.88 Sep 15, 2028 1.90
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 19.81 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 19.80 0.00 0.00 nan 0.00
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 19.80 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 19.80 0.00 0.00 nan 0.00
603589 ANHUI KOUZI DISTILLERY LTD A Consumer Staples Equity 19.80 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.80 0.00 5.72 Feb 01, 2048 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 3.20 Aug 01, 2034 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 19.80 0.00 2.16 Apr 01, 2030 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.41 Dec 01, 2046 3.00
FNBO9395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 6.74 Aug 01, 2051 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.80 0.00 6.36 Jan 01, 2051 3.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.80 0.00 5.48 Jun 01, 2052 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.91 Aug 20, 2051 5.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 19.80 0.00 3.95 Nov 20, 2053 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.79 0.00 1.13 Oct 03, 2025 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 19.79 0.00 1.10 Sep 22, 2026 2.57
TPIC TPI COMPOSITES INC Industrials Equity 19.79 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 19.76 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 19.74 0.00 0.00 nan 0.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.74 0.00 5.87 Apr 01, 2050 3.50
UDR UDR INC MTN Reits Fixed Income 19.71 0.00 1.96 Sep 01, 2026 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.71 0.00 6.14 Jun 15, 2031 2.55
SO GEORGIA POWER COMPANY Electric Fixed Income 19.68 0.00 2.31 Feb 23, 2027 5.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.67 0.00 5.16 Nov 01, 2048 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.72 Sep 01, 2048 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 19.67 0.00 5.97 Oct 01, 2047 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.67 0.00 4.97 Dec 20, 2048 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 19.66 0.00 5.95 Mar 15, 2031 2.30
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 19.63 0.00 2.21 Feb 08, 2028 6.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 19.60 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 19.60 0.00 0.00 nan 0.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 19.60 0.00 4.31 Dec 01, 2040 5.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 19.60 0.00 1.19 May 01, 2027 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 6.51 Apr 01, 2050 3.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 5.79 Oct 01, 2050 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.60 0.00 4.26 Mar 01, 2036 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.58 0.00 5.85 Nov 19, 2030 1.63
002430 HANGZHOU OXYGEN PLANT GROUP LTD A Materials Equity 19.57 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 19.55 0.00 3.20 Jan 15, 2028 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.55 0.00 2.97 Dec 01, 2027 5.80
CHMG CHEMUNG FINANCIAL CORP Financials Equity 19.55 0.00 0.00 nan 0.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 7.19 Nov 01, 2050 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 3.73 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.54 0.00 4.33 May 01, 2037 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 5.27 Jan 20, 2046 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 19.54 0.00 6.31 Apr 20, 2054 3.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 19.52 0.00 16.68 Nov 15, 2050 2.33
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.52 0.00 6.45 Oct 15, 2032 5.45
VNET VNET GROUP ADR INC Information Technology Equity 19.49 0.00 0.00 nan 0.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 19.49 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 19.49 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.47 0.00 3.95 Mar 01, 2038 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 19.47 0.00 5.16 Dec 01, 2042 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 19.47 0.00 3.27 May 01, 2034 3.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.47 0.00 3.87 Aug 01, 2052 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.45 0.00 2.07 Oct 15, 2026 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 19.44 0.00 5.10 Mar 15, 2030 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.43 0.00 3.29 Apr 01, 2028 4.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 19.43 0.00 4.32 Jun 01, 2029 3.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 19.42 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 19.41 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 19.41 0.00 0.00 nan 0.00
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI Materials Equity 19.41 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.40 0.00 6.30 Jun 01, 2043 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 7.19 Dec 01, 2050 2.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.85 Feb 20, 2048 3.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 19.39 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 19.39 0.00 6.49 Sep 14, 2032 5.07
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.38 0.00 10.32 Aug 02, 2041 5.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 19.37 0.00 2.36 Jan 15, 2027 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.37 0.00 6.71 Mar 30, 2032 2.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.36 0.00 5.92 Dec 15, 2030 1.60
KRC KILROY REALTY LP Reits Fixed Income 19.36 0.00 7.88 Nov 15, 2033 2.65
BRKHEC PACIFICORP Electric Fixed Income 19.36 0.00 5.66 Nov 15, 2031 7.70
XEL XCEL ENERGY INC Electric Fixed Income 19.36 0.00 6.48 Nov 15, 2031 2.35
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.34 0.00 6.74 Feb 01, 2047 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 19.34 0.00 2.88 May 01, 2034 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.34 0.00 6.52 Jan 01, 2050 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 19.34 0.00 5.85 Oct 20, 2050 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 19.34 0.00 5.27 May 20, 2043 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 19.34 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 19.34 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.34 0.00 7.20 Feb 15, 2034 5.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 19.34 0.00 4.56 Sep 15, 2029 3.38
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 19.33 0.00 15.62 Jun 15, 2050 3.01
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 19.32 0.00 1.14 Oct 01, 2025 3.25
KRT KARAT PACKAGING INC Industrials Equity 19.31 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 19.31 0.00 4.97 Mar 01, 2030 2.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 19.31 0.00 6.68 Jan 15, 2033 5.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 19.30 0.00 1.85 Jul 31, 2026 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.30 0.00 2.18 Nov 15, 2026 2.40
TNOTE TREASURY NOTE Treasuries Fixed Income 19.29 0.00 0.39 Dec 15, 2024 1.00
EPR EPR PROPERTIES Reits Fixed Income 19.29 0.00 6.21 Nov 15, 2031 3.60
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.28 0.00 8.21 Jun 15, 2036 6.80
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 19.27 0.00 6.23 Aug 01, 2045 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 3.03 Dec 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 5.75 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 6.19 Nov 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 6.89 Mar 01, 2051 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.27 0.00 6.15 Jul 01, 2051 2.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 19.27 0.00 2.85 Dec 01, 2032 3.50
8585 ORIENT CORP Financials Equity 19.27 0.00 0.00 nan 0.00
4485 JTOWER INC Communication Equity 19.27 0.00 0.00 nan 0.00
BTPS BANK BTPN SYARIAH Financials Equity 19.26 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 19.26 0.00 0.00 nan 0.00
BARK BARK INC Consumer Discretionary Equity 19.26 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 19.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.25 0.00 6.52 Mar 01, 2032 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.24 0.00 3.64 Sep 01, 2028 3.75
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.20 0.00 5.15 Sep 01, 2048 4.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 19.20 0.00 4.13 May 01, 2027 3.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.20 0.00 6.74 Jan 01, 2047 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.20 0.00 7.19 Dec 01, 2050 2.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 19.18 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 19.18 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 19.15 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 19.15 0.00 5.78 Dec 01, 2030 2.13
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.14 0.00 3.22 Apr 01, 2034 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.14 0.00 6.74 Aug 01, 2046 3.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 7.34 Jul 01, 2049 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.59 Dec 01, 2047 4.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.83 Aug 01, 2048 4.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 4.11 Mar 01, 2036 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 3.55 Feb 01, 2035 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 19.14 0.00 3.91 Apr 20, 2050 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 19.14 0.00 16.19 Jul 01, 2051 2.78
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 19.11 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 19.11 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 19.11 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 19.11 0.00 2.93 Aug 13, 2027 1.15
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.09 0.00 3.78 Nov 01, 2028 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 3.46 Sep 01, 2035 2.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.63 Sep 01, 2045 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.36 Sep 01, 2042 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 6.26 Dec 01, 2044 4.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.88 May 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.07 0.00 4.39 Sep 01, 2052 5.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.27 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.85 Mar 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 19.07 0.00 5.85 Oct 20, 2044 3.50
3465 KI-STAR REAL ESTATE LTD Consumer Discretionary Equity 19.07 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 19.06 0.00 2.00 Sep 15, 2026 3.10
CUBE CUBESMART LP Reits Fixed Income 19.06 0.00 1.22 Nov 15, 2025 4.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 19.05 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 19.05 0.00 0.00 nan 0.00
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 19.03 0.00 0.00 nan 0.00
030520 HANCOM INC Information Technology Equity 19.03 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 19.03 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 19.02 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.02 0.00 5.13 Jan 25, 2031 6.25
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 6.30 Dec 01, 2046 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.01 Apr 01, 2048 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.41 Feb 01, 2047 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 5.57 Jan 01, 2050 4.00
BPRN PRINCETON BANCORP INC Financials Equity 18.99 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 18.99 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18.98 0.00 3.07 Nov 15, 2027 2.63
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 18.97 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 18.95 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 18.95 0.00 5.80 Mar 01, 2031 2.80
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 3.35 Oct 01, 2039 6.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 18.94 0.00 2.36 May 01, 2031 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.94 0.00 6.44 Dec 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 18.94 0.00 5.85 Jun 15, 2047 3.50
NKSH NATIONAL BANKSHARES INC Financials Equity 18.94 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 18.94 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.93 0.00 1.74 May 11, 2026 1.10
R RYDER SYSTEM INC Transportation Fixed Income 18.93 0.00 2.65 Jun 15, 2027 4.30
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 18.93 0.00 4.25 Jul 15, 2029 6.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.92 0.00 6.24 Aug 15, 2031 2.29
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 18.91 0.00 2.83 Oct 06, 2027 5.50
ONTF ON24 INC Information Technology Equity 18.89 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 18.87 0.00 4.13 Sep 01, 2028 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 5.73 Feb 01, 2048 4.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.41 Dec 01, 2046 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 5.94 Dec 01, 2049 3.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 4.26 Aug 01, 2036 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.87 0.00 5.84 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.31 Aug 20, 2047 3.00
3454 VIVOTEK INC Information Technology Equity 18.87 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 18.87 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.87 0.00 7.68 Mar 15, 2033 1.80
FREY FREYR BATTERY INC Industrials Equity 18.86 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 18.83 0.00 4.94 Jun 11, 2030 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 18.83 0.00 6.35 Aug 15, 2031 1.95
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.81 0.00 5.15 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.77 Jul 01, 2045 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 18.81 0.00 2.35 Nov 01, 2030 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 18.81 0.00 5.71 Nov 01, 2048 4.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 18.78 0.00 2.79 Aug 15, 2027 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.78 0.00 1.10 Oct 01, 2025 3.75
GTHX G1 THERAPEUTICS INC Health Care Equity 18.78 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 18.76 0.00 4.60 Nov 15, 2029 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 18.75 0.00 6.41 Mar 15, 2032 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.75 0.00 6.74 Feb 01, 2033 4.95
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.93 Mar 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.49 Jul 01, 2046 4.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 18.74 0.00 5.46 Jan 01, 2047 4.00
410 SOHO CHINA LTD Real Estate Equity 18.72 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 18.72 0.00 15.85 Feb 01, 2065 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.68 0.00 7.05 Sep 30, 2032 2.64
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 4.29 Nov 01, 2049 5.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.75 May 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.68 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 6.38 Jan 01, 2050 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.14 Jan 01, 2035 4.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 5.15 Dec 01, 2049 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.67 0.00 3.47 Mar 01, 2035 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 18.67 0.00 5.26 May 20, 2053 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.67 0.00 3.12 Jan 15, 2028 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.67 0.00 3.88 Dec 15, 2028 4.28
ASC ASCOPIAVE Utilities Equity 18.66 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 18.65 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 18.63 0.00 6.49 Nov 15, 2031 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18.62 0.00 1.91 Aug 18, 2026 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.62 0.00 1.95 Sep 25, 2026 5.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 5.42 May 01, 2049 4.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.30 Jul 01, 2043 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 3.38 Oct 01, 2034 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.62 Oct 01, 2047 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.84 Mar 01, 2048 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 5.59 Jul 01, 2049 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 5.79 Oct 01, 2050 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 18.61 0.00 2.58 Dec 01, 2031 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 3.91 Dec 20, 2048 5.00
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 18.60 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.57 0.00 3.55 Sep 01, 2028 4.75
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 18.56 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 18.56 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 18.56 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 18.56 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 18.55 0.00 6.41 Feb 01, 2032 3.10
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.54 0.00 6.30 Feb 01, 2047 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.93 Dec 01, 2045 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 18.54 0.00 5.16 Aug 01, 2048 4.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 18.54 0.00 2.88 Sep 01, 2033 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.54 0.00 5.79 Jan 01, 2050 3.50
ALCO ALICO INC Consumer Staples Equity 18.54 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 18.53 0.00 16.01 Jul 01, 2050 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.52 0.00 0.96 Aug 01, 2025 3.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 18.52 0.00 2.05 Sep 09, 2026 1.20
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 18.49 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.49 0.00 4.99 Feb 06, 2030 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 5.48 Sep 01, 2051 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 18.44 0.00 2.37 Jan 27, 2027 2.29
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 18.44 0.00 1.57 Mar 10, 2026 1.38
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 18.44 0.00 3.73 Feb 01, 2029 6.88
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 18.41 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.30 May 01, 2042 3.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.40 Jan 01, 2046 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 5.27 Apr 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 3.91 Nov 20, 2046 5.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.41 0.00 4.11 Jun 10, 2029 6.60
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.39 0.00 0.97 Aug 01, 2025 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 18.39 0.00 7.50 Jun 30, 2034 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 18.36 0.00 7.28 Apr 01, 2034 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 18.34 0.00 5.59 Mar 01, 2049 4.00
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 6.38 Aug 01, 2050 2.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 6.17 Dec 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.34 0.00 7.03 Feb 01, 2051 1.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 18.34 0.00 0.98 Jul 29, 2025 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 18.34 0.00 1.94 Sep 15, 2026 6.95
AEP OHIO POWER CO Electric Fixed Income 18.34 0.00 7.39 Jun 01, 2034 5.65
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 18.33 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.33 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18.30 0.00 11.75 Aug 01, 2044 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.30 0.00 12.87 Sep 01, 2050 4.29
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.29 0.00 4.69 Jan 14, 2030 5.25
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 5.48 Dec 01, 2051 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.16 Mar 01, 2031 3.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.67 Feb 01, 2048 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 4.26 Aug 01, 2036 2.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 6.20 Feb 01, 2050 3.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 18.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.26 0.00 3.83 Nov 15, 2028 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 18.26 0.00 2.37 Jan 21, 2027 2.75
OPRX OPTIMIZERX CORP Health Care Equity 18.25 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 18.23 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 18.21 0.00 7.02 Jul 01, 2043 2.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.21 0.00 5.72 Feb 01, 2046 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.21 0.00 4.83 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 18.21 0.00 5.64 Feb 01, 2048 4.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.21 0.00 3.33 Feb 01, 2049 6.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 18.21 0.00 3.91 Nov 20, 2048 5.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 18.18 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 18.18 0.00 2.59 Jun 15, 2027 5.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 18.16 0.00 15.15 May 01, 2050 3.10
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 18.16 0.00 5.99 Mar 15, 2031 2.05
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 18.15 0.00 2.01 Oct 01, 2026 3.50
PYXS PYXIS ONCOLOGY INC Health Care Equity 18.15 0.00 0.00 nan 0.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 18.14 0.00 5.90 Apr 01, 2045 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.14 0.00 6.38 Dec 01, 2049 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.11 0.00 5.19 Jul 08, 2035 3.65
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 18.10 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 18.10 0.00 0.00 nan 0.00
600702 SHEDE SPIRITS LTD A Consumer Staples Equity 18.10 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 4.13 Dec 01, 2032 3.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 2.76 Jan 01, 2033 2.50
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 6.22 Oct 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 4.61 Mar 01, 2050 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 2.11 Feb 01, 2033 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.32 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 3.73 Jul 01, 2035 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.72 Apr 20, 2040 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 18.07 0.00 5.10 Feb 15, 2039 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.06 0.00 6.46 Jun 01, 2032 4.10
PAT PATRIZIA Real Estate Equity 18.05 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.04 0.00 6.68 Jan 01, 2032 2.04
399720 GAON CHIPS LTD Information Technology Equity 18.02 0.00 0.00 nan 0.00
600872 JONJEE HI-TECH INDUSTRIAL AND COMM Consumer Staples Equity 18.02 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 6.22 Sep 01, 2047 3.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.01 0.00 4.10 Jul 01, 2038 3.00
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 6.69 Aug 01, 2051 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 2.41 Mar 01, 2031 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 6.28 Aug 01, 2050 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 4.10 Dec 01, 2037 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.85 Nov 15, 2047 3.50
JILL J JILL INC Consumer Discretionary Equity 17.99 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 17.99 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 17.96 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.95 0.00 1.67 May 08, 2026 5.62
CTVA EIDP INC Basic Industry Fixed Income 17.95 0.00 1.66 May 15, 2026 4.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 17.95 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.95 0.00 5.82 Nov 15, 2030 1.75
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 17.94 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 17.94 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 17.94 0.00 3.75 Mar 01, 2033 3.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.94 0.00 5.49 Apr 01, 2046 4.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 4.26 Apr 01, 2036 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 6.45 Feb 01, 2052 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.94 0.00 7.74 Oct 01, 2051 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 17.94 0.00 6.66 Jan 15, 2032 2.35
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 17.91 0.00 0.00 nan 0.00
CRBG AIG GLOBAL FUNDING 144A Insurance Fixed Income 17.89 0.00 1.13 Sep 22, 2025 0.90
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.89 0.00 2.40 Jun 15, 2027 5.00
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 17.88 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 17.88 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 17.88 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 17.88 0.00 0.00 nan 0.00
049770 DONGWON F&B LTD Consumer Staples Equity 17.87 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 17.87 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 17.87 0.00 0.00 nan 0.00
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 17.87 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.87 0.00 2.72 Jan 01, 2033 3.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.87 0.00 6.30 May 01, 2049 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 17.87 0.00 1.43 Mar 01, 2031 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.87 0.00 4.37 Sep 01, 2036 1.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 17.87 0.00 3.30 Apr 06, 2028 3.90
APA APACHE CORPORATION Energy Fixed Income 17.87 0.00 3.72 Oct 15, 2028 4.38
HPQ HP INC Technology Fixed Income 17.84 0.00 5.19 Jun 17, 2030 3.40
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.81 0.00 6.58 Apr 01, 2051 2.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.72 Jan 01, 2049 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.81 0.00 4.00 Dec 01, 2035 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.97 Jul 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.62 Apr 01, 2048 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.81 0.00 3.49 Mar 01, 2038 4.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 17.81 0.00 5.27 Oct 20, 2047 4.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 17.79 0.00 0.00 nan 0.00
002756 YONGXING SPECIAL MATERIALS TECHNOL Materials Equity 17.79 0.00 0.00 nan 0.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 7.24 Nov 01, 2050 3.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.74 0.00 4.00 Dec 01, 2035 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.74 0.00 6.41 Oct 01, 2046 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 17.74 0.00 3.26 Aug 01, 2037 5.50
CTVA EIDP INC Basic Industry Fixed Income 17.73 0.00 6.99 May 15, 2033 4.80
000733 CHINA ZHENHUA (GROUP) SCIENCE & TE Information Technology Equity 17.71 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17.71 0.00 0.00 nan 0.00
336570 WON TECH COLTD LTD Health Care Equity 17.71 0.00 0.00 nan 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 17.71 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 17.71 0.00 4.24 Apr 15, 2029 3.63
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 17.70 0.00 6.29 Oct 14, 2031 2.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.68 0.00 5.99 Jan 15, 2031 1.65
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 17.68 0.00 3.75 Apr 01, 2032 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 4.63 Oct 01, 2043 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 17.68 0.00 5.60 Apr 01, 2048 4.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.68 0.00 7.48 Jan 01, 2050 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.68 0.00 6.49 Dec 01, 2051 2.00
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 17.64 0.00 0.00 nan 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 17.64 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 17.64 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.64 0.00 2.40 Feb 04, 2027 2.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 17.62 0.00 0.00 nan 0.00
ITI ITERIS INC Information Technology Equity 17.62 0.00 0.00 nan 0.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.40 Feb 01, 2046 4.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 5.57 Jun 01, 2043 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 2.76 Mar 01, 2034 6.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 17.61 0.00 4.52 Jun 01, 2048 5.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.61 0.00 5.92 Jun 01, 2051 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 17.61 0.00 6.31 Dec 20, 2043 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.60 0.00 12.35 Dec 01, 2042 3.67
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 17.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.58 0.00 3.31 Mar 16, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 17.58 0.00 4.25 Jun 08, 2029 4.60
600884 NINGBO SHANSHAN LTD A Materials Equity 17.56 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 2.85 Mar 01, 2032 2.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.54 0.00 4.40 Mar 01, 2047 5.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.89 Jun 01, 2048 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 5.17 Apr 01, 2050 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.53 0.00 2.19 Dec 01, 2026 4.85
VTYX VENTYX BIOSCIENCES INC Health Care Equity 17.51 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.48 0.00 5.69 Dec 01, 2052 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.36 Mar 01, 2046 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.48 0.00 7.17 Oct 01, 2051 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.27 Jul 20, 2046 4.00
PSEC PROSPECT CAPITAL CORP Finance Companies Fixed Income 17.48 0.00 3.82 Oct 15, 2028 3.44
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 17.48 0.00 1.15 Nov 15, 2025 4.88
VRA VERA BRADLEY INC Consumer Discretionary Equity 17.48 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 17.46 0.00 5.33 May 15, 2030 2.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.46 0.00 18.23 Aug 01, 2060 2.61
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 17.46 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 17.46 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.43 0.00 4.01 Mar 11, 2029 4.38
WRK WRKCO INC Basic Industry Fixed Income 17.43 0.00 3.46 Jun 01, 2028 3.90
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.41 0.00 5.72 Apr 01, 2046 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 17.41 0.00 2.35 Feb 01, 2032 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 3.30 Jul 01, 2034 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.41 0.00 6.85 Jan 01, 2047 2.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 17.41 0.00 5.02 Jan 01, 2048 4.50
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 17.40 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 17.40 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.40 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 17.38 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC Energy Equity 17.38 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 17.35 0.00 4.01 Mar 15, 2029 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 2.84 Nov 01, 2033 5.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.71 Oct 01, 2048 4.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.34 0.00 6.24 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.34 0.00 3.93 Jul 01, 2044 5.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 17.34 0.00 5.27 Jan 20, 2041 4.00
002120 YUNDA HOLDING LTD A Industrials Equity 17.33 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 17.32 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 17.30 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 17.30 0.00 0.00 nan 0.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 7.93 Dec 01, 2050 2.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.28 0.00 4.00 Aug 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 5.07 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 17.28 0.00 6.41 Aug 01, 2047 3.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 17.27 0.00 3.46 Aug 15, 2028 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.27 0.00 8.31 Jun 15, 2036 6.72
STTK SHATTUCK LABS INC Health Care Equity 17.22 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 17.22 0.00 2.07 Sep 16, 2026 1.35
HLLY HOLLEY INC Consumer Discretionary Equity 17.22 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.21 0.00 6.37 Mar 01, 2032 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.21 0.00 6.48 Jul 01, 2032 4.71
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.21 0.00 6.89 Sep 01, 2048 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 17.21 0.00 2.24 Jul 01, 2030 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.93 Jan 01, 2046 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 17.21 0.00 2.17 Jun 01, 2030 2.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.25 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 6.58 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 6.05 Sep 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 3.55 May 01, 2035 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.21 0.00 4.33 Apr 01, 2037 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 17.21 0.00 5.27 Jan 20, 2042 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 17.17 0.00 0.00 nan 0.00
600754 SHANGHAI JIN JIANG INTERNATIONAL H Consumer Discretionary Equity 17.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.14 0.00 5.92 Jan 15, 2031 1.90
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.14 0.00 4.83 Feb 01, 2049 4.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 5.48 Jan 01, 2052 3.50
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical Fixed Income 17.14 0.00 2.49 May 08, 2027 5.81
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 17.14 0.00 5.75 Feb 01, 2044 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 17.14 0.00 2.58 Oct 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 5.87 Jun 01, 2050 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 3.03 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 5.86 Oct 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 17.14 0.00 1.43 Jun 01, 2028 2.50
LAW CS DISCO INC Information Technology Equity 17.11 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 17.11 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 17.11 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 17.11 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.09 0.00 0.00 nan 0.00
6756 VIA LABS INC Information Technology Equity 17.09 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 17.08 0.00 6.24 Apr 15, 2032 4.63
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 4.13 Sep 01, 2032 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.74 Feb 01, 2043 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.97 Jan 01, 2048 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 7.19 Nov 01, 2050 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 6.64 Jan 01, 2050 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 6.31 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.27 Jul 20, 2045 4.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.27 Apr 15, 2041 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.07 0.00 3.23 Mar 15, 2028 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 17.04 0.00 5.93 Apr 15, 2032 7.63
4157 TAIGEN BIOPHARMACEUTICALS LTD Health Care Equity 17.02 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 17.02 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.01 0.00 5.72 Sep 01, 2046 4.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.05 Oct 01, 2046 3.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 16.98 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 16.95 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 16.94 0.00 0.00 nan 0.00
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 16.94 0.00 0.00 nan 0.00
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 16.94 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 4.00 Aug 01, 2035 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 4.37 Mar 01, 2041 5.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.83 Sep 01, 2048 4.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 5.48 May 01, 2043 3.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 16.93 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.91 0.00 6.37 Mar 15, 2032 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 16.90 0.00 7.88 Sep 18, 2034 4.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 16.88 0.00 1.11 Jun 15, 2028 5.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 16.88 0.00 1.91 Aug 15, 2026 3.25
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.78 Jun 01, 2045 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 3.31 Oct 01, 2034 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 6.64 Sep 01, 2049 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 16.88 0.00 4.72 Feb 20, 2049 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.85 Dec 15, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.83 0.00 2.63 Jun 15, 2027 3.40
CHRS COHERUS BIOSCIENCES INC Health Care Equity 16.82 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.81 0.00 6.80 Aug 15, 2033 5.85
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.81 0.00 7.19 Sep 01, 2050 2.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.30 Jan 01, 2043 3.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.81 0.00 6.74 Oct 01, 2043 3.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 3.73 Nov 01, 2035 2.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.74 Jan 01, 2047 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.13 May 01, 2047 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.60 Nov 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.81 0.00 3.37 Dec 01, 2034 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 16.81 0.00 5.27 Jan 20, 2044 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 16.81 0.00 6.06 Sep 20, 2048 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.80 0.00 11.26 Nov 15, 2041 4.43
38 FIRST TRACTOR LTD H Industrials Equity 16.78 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 16.78 0.00 0.00 nan 0.00
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 16.78 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16.78 0.00 1.86 Jul 17, 2026 5.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.75 0.00 6.75 Aug 15, 2033 6.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 16.75 0.00 0.94 Jul 13, 2025 4.52
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 2.88 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 4.16 Nov 01, 2035 1.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 4.64 Sep 01, 2044 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 2.62 May 01, 2033 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 7.19 Oct 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 6.89 Dec 01, 2051 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 4.26 Apr 01, 2037 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 16.75 0.00 2.95 May 01, 2033 3.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.84 Jun 01, 2043 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.31 Nov 20, 2046 3.00
UDR UDR INC MTN Reits Fixed Income 16.74 0.00 7.07 Aug 01, 2032 2.10
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 16.72 0.00 0.00 nan 0.00
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 16.71 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 16.70 0.00 2.16 Oct 22, 2026 1.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 16.70 0.00 4.26 Jul 15, 2029 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.69 0.00 7.51 Jun 01, 2034 5.30
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.72 Jun 01, 2044 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.85 Dec 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.67 0.00 6.76 Nov 06, 2033 7.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 16.66 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 16.63 0.00 0.00 nan 0.00
016380 KG DONGBUSTEEL(1P LTD Materials Equity 16.63 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 16.63 0.00 0.00 nan 0.00
ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 16.63 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.62 0.00 4.19 Apr 27, 2029 4.05
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.76 Aug 01, 2047 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.51 Jan 01, 2049 4.00
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.61 0.00 7.19 Nov 01, 2050 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 16.57 0.00 2.85 Aug 29, 2027 3.63
1860 MOBVISTA INC Communication Equity 16.55 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 5.83 Feb 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 6.51 Dec 01, 2050 3.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 6.61 Apr 01, 2052 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.43 Apr 01, 2028 2.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 1.31 Feb 20, 2053 6.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 16.52 0.00 4.15 Mar 01, 2029 2.95
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 16.52 0.00 14.65 Oct 01, 2050 3.33
PAYS PAYSIGN INC Financials Equity 16.50 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.49 0.00 3.68 Nov 10, 2028 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.49 0.00 1.63 Apr 20, 2046 5.25
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 16.48 0.00 0.00 nan 0.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 1.38 Mar 01, 2028 2.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.93 Feb 01, 2048 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.60 May 01, 2048 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.81 Jul 01, 2048 5.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 2.41 May 01, 2032 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.74 Sep 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 3.42 Sep 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 3.19 Nov 01, 2034 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.48 0.00 6.95 Dec 01, 2051 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.85 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.72 Jun 20, 2047 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 3.47 May 01, 2035 3.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 7.17 Apr 01, 2052 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 5.85 Jul 01, 2046 3.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.41 0.00 7.01 Apr 01, 2049 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 5.94 Nov 01, 2049 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.41 0.00 4.16 Nov 01, 2035 1.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.41 0.00 6.48 Dec 01, 2051 2.50
AFCG AFC GAMMA INC Financials Equity 16.37 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 16.37 0.00 0.00 nan 0.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.85 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 16.35 0.00 5.85 Oct 20, 2049 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.35 0.00 5.15 Sep 01, 2043 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.35 0.00 3.51 Aug 01, 2037 4.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 16.35 0.00 4.94 Dec 01, 2043 4.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.35 0.00 3.50 Nov 01, 2034 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 16.33 0.00 6.75 Feb 15, 2033 4.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.33 0.00 11.52 Jul 01, 2043 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.31 0.00 1.92 Jul 16, 2026 1.20
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 16.29 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 16.29 0.00 13.46 Nov 15, 2047 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.29 0.00 12.31 Jun 01, 2044 4.25
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.94 Dec 01, 2046 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 4.80 Feb 01, 2050 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.27 May 20, 2048 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.61 Jun 20, 2049 4.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 16.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.26 0.00 3.50 Mar 15, 2028 0.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.26 0.00 3.72 Nov 09, 2028 5.75
TRVI TREVI THERAPEUTICS INC Health Care Equity 16.24 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.21 0.00 4.95 May 01, 2050 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.21 0.00 5.72 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 6.46 Apr 01, 2050 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 5.97 Jan 01, 2050 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 4.00 Jun 01, 2035 2.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 7.19 Dec 01, 2050 2.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.21 0.00 4.26 Oct 01, 2036 2.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 16.21 0.00 5.85 Jul 20, 2047 3.50
BSVN BANK7 CORP Financials Equity 16.19 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 16.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.18 0.00 3.81 Dec 01, 2028 5.95
600072 CSSC SCIENCE & TECHNOLOGY LTD A Industrials Equity 16.17 0.00 0.00 nan 0.00
POWW AMMO INC Consumer Discretionary Equity 16.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 16.16 0.00 1.25 Nov 15, 2025 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.16 0.00 2.39 Feb 05, 2027 2.15
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 6.04 Feb 01, 2051 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.38 Nov 01, 2046 4.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.62 May 01, 2047 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 3.03 Nov 01, 2034 3.50
RDW REDWIRE CORP Industrials Equity 16.13 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 16.11 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 16.09 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 16.09 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.08 0.00 4.34 Nov 01, 2031 2.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.16 Dec 01, 2048 4.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 16.08 0.00 5.64 Oct 01, 2048 4.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 16.08 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 16.05 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 16.05 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 16.05 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16.05 0.00 3.26 Feb 15, 2028 3.50
REG REGENCY CENTERS LP Reits Fixed Income 16.03 0.00 1.19 Nov 01, 2025 3.90
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.98 Apr 01, 2050 5.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 5.65 Jun 01, 2052 4.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 16.01 0.00 2.07 May 01, 2030 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 4.18 Oct 01, 2049 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.01 0.00 3.42 Apr 01, 2035 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 16.01 0.00 6.31 Oct 20, 2048 3.00
OFLX OMEGA FLEX INC Industrials Equity 16.00 0.00 0.00 nan 0.00
OCINV OCI NV 144A Basic Industry Fixed Income 16.00 0.00 1.09 Oct 15, 2025 4.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 15.99 0.00 7.15 Mar 15, 2034 5.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.98 0.00 1.97 Sep 15, 2026 3.40
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 15.97 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 15.97 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 15.97 0.00 0.00 nan 0.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.98 Sep 01, 2047 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 3.73 Nov 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 15.95 0.00 5.99 Apr 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.95 0.00 7.74 Jun 01, 2051 2.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.95 0.00 5.59 Mar 01, 2051 4.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 15.95 0.00 4.72 Nov 20, 2049 4.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 15.92 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.88 0.00 6.74 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.88 0.00 5.15 Jan 01, 2049 4.50
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 4.11 Aug 01, 2049 5.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 15.88 0.00 4.39 Aug 01, 2041 5.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 5.85 Jan 20, 2045 3.50
IBEX IBEX LTD Industrials Equity 15.87 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 15.86 0.00 6.09 Mar 15, 2031 1.63
031430 SHINSEGAE INTERNATIONAL INC Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 15.86 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 15.85 0.00 1.40 Feb 01, 2026 3.70
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 15.84 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 15.82 0.00 1.76 Jun 01, 2026 2.70
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.81 0.00 6.25 May 01, 2049 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.81 0.00 5.15 May 01, 2048 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 15.81 0.00 4.93 Feb 01, 2044 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.81 0.00 3.46 Aug 01, 2035 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.81 0.00 5.85 Jan 20, 2046 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.77 0.00 3.47 Apr 01, 2028 1.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.77 0.00 2.58 Jun 01, 2027 3.82
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15.77 0.00 2.38 Mar 20, 2027 5.15
WFC WELLS FARGO & COMPANY Banking Fixed Income 15.76 0.00 4.35 Nov 15, 2029 7.95
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 15.76 0.00 0.00 nan 0.00
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 15.76 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 15.76 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.75 0.00 1.53 Jan 01, 2029 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.75 0.00 2.71 Sep 01, 2031 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.75 0.00 5.72 Jan 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.75 0.00 4.11 Aug 01, 2049 5.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.75 0.00 3.35 Jul 01, 2035 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 6.05 Jan 01, 2047 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 15.75 0.00 4.99 Oct 01, 2048 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 15.69 0.00 0.89 Aug 01, 2025 4.88
IHRT IHEARTMEDIA INC CLASS A Communication Equity 15.68 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 15.68 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 6.30 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 7.07 Mar 01, 2051 2.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.20 Jun 01, 2050 3.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 6.74 Sep 01, 2050 2.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.20 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.19 Nov 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.50 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 3.41 Jul 01, 2035 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.01 Jan 01, 2045 4.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.31 Jun 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.85 Oct 15, 2046 3.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 15.66 0.00 6.44 Jan 19, 2032 3.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.62 0.00 6.37 Apr 13, 2032 4.38
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.62 0.00 5.76 Dec 01, 2047 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.62 0.00 5.15 May 01, 2046 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.34 Dec 01, 2034 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 15.62 0.00 6.28 Nov 01, 2046 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 6.33 Nov 01, 2049 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 4.02 Feb 01, 2036 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.62 0.00 7.74 Jan 01, 2052 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.62 0.00 3.36 May 01, 2035 3.50
036830 SOULBRAIN HOLDINGS LTD Materials Equity 15.62 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 15.62 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 15.61 0.00 5.94 Feb 15, 2031 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 15.61 0.00 1.12 Oct 13, 2026 6.58
AON AON PLC Insurance Fixed Income 15.59 0.00 11.81 May 24, 2043 4.45
KLLOGG WK KELLOGG FOUNDATION 144A Consumer Cyclical Fixed Income 15.59 0.00 16.42 Oct 01, 2050 2.44
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 15.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 15.56 0.00 1.33 Jan 15, 2026 4.30
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 15.55 0.00 0.00 nan 0.00
FREE WHOLE EARTH BRANDS INC CLASS A Consumer Staples Equity 15.55 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.55 0.00 5.72 Feb 01, 2045 4.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.55 0.00 3.50 May 01, 2033 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.24 Jul 01, 2035 3.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.40 Mar 01, 2035 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 5.79 Mar 01, 2050 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.66 Oct 01, 2035 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 4.37 Jul 01, 2036 1.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.55 0.00 5.89 Sep 01, 2049 3.50
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 15.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.53 0.00 2.63 Jun 01, 2027 3.15
TG TREDEGAR CORP Materials Equity 15.52 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.48 0.00 3.55 Jan 01, 2035 5.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 3.76 Dec 01, 2035 2.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.64 Jul 01, 2048 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 6.16 Nov 01, 2048 4.50
FF FUTUREFUEL CORP Energy Equity 15.47 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 15.47 0.00 0.00 nan 0.00
603000 PEOPLE.CN LTD A Communication Equity 15.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.46 0.00 1.30 Jan 15, 2026 4.44
LOW LOWES CO INC Consumer Cyclical Fixed Income 15.45 0.00 11.54 Sep 15, 2043 5.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 15.44 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.43 0.00 2.81 Jul 20, 2027 3.13
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 5.80 May 01, 2050 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.03 May 01, 2041 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.16 Aug 01, 2042 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 5.64 Jan 01, 2048 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.64 Nov 01, 2051 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.42 0.00 7.34 Feb 01, 2050 3.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 2.97 Jun 20, 2038 5.50
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 15.41 0.00 1.54 Mar 13, 2026 4.25
DE DEERE & CO Capital Goods Fixed Income 15.40 0.00 4.68 May 15, 2030 8.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 15.40 0.00 5.18 Mar 13, 2032 6.08
RMNI RIMINI STREET INC Information Technology Equity 15.39 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 15.39 0.00 0.00 nan 0.00
CEAB3 C A MODAS SA Consumer Discretionary Equity 15.39 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 15.38 0.00 0.96 Jul 28, 2025 3.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 15.38 0.00 2.92 Dec 01, 2027 7.02
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 15.35 0.00 4.34 Aug 01, 2031 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.74 Nov 01, 2042 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 6.25 Jan 01, 2050 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.55 Jul 01, 2035 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 15.35 0.00 1.39 Sep 01, 2028 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.74 Nov 01, 2046 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 4.52 Mar 01, 2048 5.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.05 Jul 01, 2047 4.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.46 Aug 01, 2035 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 5.80 Aug 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 1.91 Feb 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.35 0.00 4.99 Feb 01, 2048 4.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.35 0.00 7.98 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.35 0.00 7.74 Jul 01, 2051 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.35 0.00 3.75 Sep 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.33 0.00 2.35 Jan 08, 2027 2.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.33 0.00 3.14 Mar 01, 2028 6.40
BMEA BIOMEA FUSION INC Health Care Equity 15.31 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 15.30 0.00 2.71 Jul 20, 2027 6.63
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 15.29 0.00 6.15 Apr 14, 2032 5.14
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.28 0.00 6.30 Feb 01, 2045 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 15.28 0.00 4.99 Jul 01, 2046 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 3.91 Feb 20, 2049 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 15.28 0.00 5.85 Jan 20, 2043 3.50
CDZI CADIZ INC Utilities Equity 15.23 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.22 0.00 2.09 Oct 01, 2030 2.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 6.64 Oct 01, 2049 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.59 Apr 01, 2048 4.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 2.45 Oct 01, 2033 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.83 Apr 01, 2048 4.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.72 May 20, 2047 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.55 Dec 20, 2051 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 15.22 0.00 1.04 Sep 09, 2026 5.81
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.20 0.00 6.60 Aug 15, 2033 7.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.20 0.00 4.06 Mar 15, 2029 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.18 0.00 6.21 Jun 15, 2031 2.20
ARQ ARQ INC Materials Equity 15.18 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 15.18 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 15.18 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 15.17 0.00 6.54 Jan 15, 2032 2.85
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 15.16 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 15.15 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 1.51 May 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.15 0.00 4.95 Feb 01, 2049 4.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 5.92 May 01, 2052 3.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.33 Jun 01, 2046 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.85 Oct 15, 2047 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.85 Dec 20, 2047 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 15.13 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 15.10 0.00 0.00 nan 0.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.08 0.00 5.39 Sep 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 5.87 May 01, 2050 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 2.09 Sep 01, 2031 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.15 May 01, 2042 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 5.84 Mar 01, 2043 2.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.45 Jun 01, 2047 4.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 6.21 Oct 01, 2051 3.00
JAICORPLTD JAI CORP LTD Materials Equity 15.08 0.00 0.00 nan 0.00
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 15.08 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 15.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA MOVILES CHILE SA 144A Communications Fixed Income 15.07 0.00 6.20 Nov 18, 2031 3.54
SPGI S&P GLOBAL INC Technology Fixed Income 15.07 0.00 3.45 Aug 01, 2028 4.75
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 15.05 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.02 0.00 6.29 Apr 01, 2049 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.02 0.00 7.17 Sep 01, 2051 2.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 15.02 0.00 5.75 May 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 15.02 0.00 1.98 Feb 01, 2030 3.00
TXT TEXTRON INC Capital Goods Fixed Income 15.02 0.00 3.25 Mar 01, 2028 3.38
192650 DREAMTEC LTD Information Technology Equity 15.01 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 14.99 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 14.99 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 3.75 Jul 01, 2032 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 14.95 0.00 4.13 Nov 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.95 0.00 6.30 Oct 01, 2042 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 5.94 Nov 01, 2049 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 14.95 0.00 1.20 Jan 01, 2028 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.63 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.75 Mar 01, 2046 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.25 Aug 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.95 0.00 6.64 Jan 01, 2052 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.53 Jul 20, 2049 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 14.95 0.00 5.85 Sep 20, 2053 3.50
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 14.93 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 14.91 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 14.89 0.00 1.73 May 13, 2026 2.20
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.88 0.00 6.57 Jan 01, 2047 2.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.74 May 01, 2045 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.12 Nov 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.63 Feb 01, 2047 4.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.81 Aug 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.25 Nov 01, 2048 4.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.52 Sep 01, 2048 5.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 3.91 Nov 20, 2048 5.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 14.88 0.00 13.11 Jun 15, 2051 4.10
ALTI ALTI GLOBAL INC CLASS A Financials Equity 14.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.85 0.00 7.43 Dec 05, 2033 4.38
688065 CATHAY BIOTECH INC A Materials Equity 14.85 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 4.34 Jul 01, 2032 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.82 0.00 5.72 Oct 01, 2046 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.20 Sep 01, 2034 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.47 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.85 Jan 01, 2047 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.62 Oct 01, 2047 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.82 0.00 3.90 Dec 01, 2034 2.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.82 0.00 5.41 Apr 20, 2049 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 14.81 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 14.81 0.00 0.00 nan 0.00
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 14.81 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 14.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.76 0.00 3.49 Apr 06, 2028 1.90
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 7.02 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.75 0.00 6.38 Mar 01, 2047 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 5.13 Jul 01, 2049 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 3.93 Jun 01, 2037 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.51 Aug 01, 2028 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.83 Apr 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.19 Feb 01, 2049 4.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 6.38 Sep 01, 2050 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.75 0.00 6.85 Jun 01, 2051 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.91 Oct 20, 2039 5.00
PRCH PORCH GROUP INC Information Technology Equity 14.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.71 0.00 6.53 Mar 15, 2032 3.15
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 14.70 0.00 0.00 nan 0.00
CANTE.E CAN2 TERMIK AS Utilities Equity 14.70 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 14.70 0.00 3.01 Sep 17, 2027 1.36
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.69 0.00 6.41 Jan 01, 2047 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 6.85 Jun 01, 2051 2.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.15 Mar 01, 2044 4.00
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 5.94 Dec 01, 2049 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 5.40 Oct 01, 2051 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.69 0.00 6.95 May 01, 2052 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 14.69 0.00 5.97 Aug 01, 2042 3.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 14.68 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 14.65 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.65 0.00 3.55 Jun 01, 2028 2.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.64 0.00 6.55 Jan 10, 2032 2.76
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 14.62 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 4.13 Aug 01, 2032 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.62 0.00 4.34 Dec 01, 2031 2.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 6.39 Jul 01, 2051 2.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 3.02 Jun 01, 2034 4.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 4.97 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.87 Aug 01, 2046 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.75 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.05 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 6.60 Nov 01, 2048 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.62 0.00 4.40 Apr 01, 2036 3.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 14.62 0.00 2.58 Mar 01, 2032 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 14.62 0.00 5.76 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 14.62 0.00 3.91 Aug 20, 2040 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 14.61 0.00 7.49 Jun 01, 2034 5.35
9058 TRANCOM LTD Industrials Equity 14.61 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 14.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 14.60 0.00 3.96 Feb 15, 2029 4.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.56 0.00 5.77 Nov 01, 2031 6.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.56 0.00 6.67 May 15, 2032 3.25
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.55 0.00 4.13 Sep 01, 2031 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.55 0.00 5.42 Apr 01, 2043 3.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.55 0.00 5.15 Sep 01, 2047 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 3.61 Jul 01, 2034 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.55 0.00 4.95 Aug 01, 2049 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 14.55 0.00 6.31 Dec 20, 2047 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 14.55 0.00 4.72 Aug 15, 2040 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.55 0.00 2.61 Jun 01, 2027 3.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 14.54 0.00 6.00 Mar 01, 2032 5.43
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 14.50 0.00 3.88 Jan 15, 2029 6.05
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 6.30 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.40 Sep 01, 2040 5.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.49 0.00 6.74 Feb 01, 2048 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 6.68 Dec 01, 2051 2.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 3.30 Jan 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 5.75 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.49 0.00 4.00 Dec 01, 2035 2.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 14.49 0.00 2.65 Nov 01, 2032 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.49 0.00 5.59 Jan 01, 2051 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 14.49 0.00 2.59 Jan 01, 2032 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 14.49 0.00 4.31 Apr 01, 2040 5.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 5.85 Nov 20, 2050 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 14.49 0.00 6.20 Jun 20, 2050 3.00
AIZ ASSURANT INC Insurance Fixed Income 14.47 0.00 6.94 Feb 15, 2034 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 14.42 0.00 4.66 Sep 19, 2029 2.60
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.42 0.00 4.81 Sep 01, 2040 4.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 3.57 Feb 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.46 Sep 01, 2046 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.42 0.00 3.57 Jul 01, 2035 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.63 Feb 01, 2048 4.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 14.42 0.00 2.50 Oct 01, 2031 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 14.42 0.00 5.85 Sep 15, 2046 3.50
CBUS CIBUS INC Health Care Equity 14.41 0.00 0.00 nan 0.00
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A Banking Fixed Income 14.39 0.00 1.11 Sep 18, 2025 1.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 14.36 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.35 0.00 6.74 Jun 01, 2043 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.35 0.00 3.42 Apr 01, 2038 4.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.15 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 7.07 Apr 01, 2050 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.37 May 01, 2041 5.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.47 May 01, 2047 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.87 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.57 Apr 01, 2049 4.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.18 May 01, 2039 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.34 0.00 3.41 Mar 15, 2028 2.10
EGAN EGAIN CORP Information Technology Equity 14.33 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.33 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14.32 0.00 2.52 May 20, 2027 5.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14.32 0.00 3.24 Jan 11, 2028 3.05
9966 ALPHAMAB ONCOLOGY Health Care Equity 14.31 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 14.30 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 14.30 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.29 0.00 4.13 Jan 01, 2031 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.23 Feb 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 6.12 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.71 Jan 01, 2049 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 3.57 Jul 01, 2035 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 14.29 0.00 2.36 Jan 15, 2027 2.75
PMTS CPI CARD GROUP INC Information Technology Equity 14.28 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 14.26 0.00 3.49 Jul 15, 2028 7.00
025900 DONGWHA HOLDINGS LTD Materials Equity 14.23 0.00 0.00 nan 0.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 14.23 0.00 0.00 nan 0.00
KLSER.E KALESERAMIK CANAKKALE KALEBODUR S Industrials Equity 14.23 0.00 0.00 nan 0.00
AGROT.E AGROTECH YUKSEK TEKNOLOJI VE YATIR Consumer Staples Equity 14.23 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 3.75 Sep 01, 2032 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.92 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.96 Jul 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.88 Aug 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.32 Feb 01, 2048 4.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 4.47 Dec 01, 2040 4.50
AEE AMEREN CORPORATION Electric Fixed Income 14.21 0.00 3.43 Mar 15, 2028 1.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 14.19 0.00 3.82 Sep 01, 2028 2.10
ADC AGREE LP Reits Fixed Income 14.17 0.00 6.52 Oct 01, 2032 4.80
300487 XIAN SUNRESIN NEW MATERIALS LTD A Materials Equity 14.15 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 14.15 0.00 6.30 Nov 01, 2042 3.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 5.63 Jan 01, 2046 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.15 0.00 5.79 Aug 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.72 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 14.15 0.00 4.72 Jul 15, 2040 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 14.12 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 14.11 0.00 2.94 Nov 26, 2027 7.45
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.09 0.00 4.34 Feb 01, 2033 2.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 3.35 May 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 3.50 Nov 01, 2034 2.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 14.08 0.00 0.00 nan 0.00
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 14.08 0.00 1.78 Jun 15, 2026 5.37
ADINCO ADANI INTERNATIONAL CONTAINER TERM 144A Transportation Fixed Income 14.07 0.00 3.87 Feb 16, 2031 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 14.07 0.00 7.55 Jul 15, 2034 5.50
GAMB GAMBLING COM GROUP LTD Communication Equity 14.07 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.06 0.00 4.17 Apr 30, 2029 4.25
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 14.06 0.00 2.70 Jul 01, 2027 3.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 14.06 0.00 3.06 Oct 15, 2027 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 14.03 0.00 2.16 Oct 21, 2026 1.38
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.02 0.00 3.51 Mar 01, 2038 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.02 0.00 6.47 Jan 01, 2048 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.02 0.00 6.28 Apr 01, 2050 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.02 0.00 4.40 Jan 01, 2049 5.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 3.10 Jul 01, 2035 5.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 4.88 Jun 01, 2047 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 14.02 0.00 5.19 Oct 01, 2048 4.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.02 0.00 4.61 Feb 01, 2050 4.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 14.02 0.00 3.91 May 20, 2047 5.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.01 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 14.00 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 14.00 0.00 1.86 Aug 04, 2026 3.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.98 0.00 3.28 Mar 30, 2028 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 13.97 0.00 4.49 Nov 15, 2029 5.15
NNBR NN INC Industrials Equity 13.96 0.00 0.00 nan 0.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 5.94 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 5.79 May 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.73 May 01, 2035 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.36 Oct 01, 2035 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13.95 0.00 0.06 Aug 15, 2024 0.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.95 0.00 0.18 Mar 06, 2026 6.27
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.95 0.00 6.60 Dec 01, 2048 4.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.95 0.00 6.85 Nov 01, 2051 2.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.41 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.01 May 01, 2046 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 13.93 0.00 3.66 Nov 15, 2028 6.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.90 0.00 2.06 Oct 06, 2026 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.90 0.00 3.36 May 01, 2028 3.95
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.89 0.00 4.40 May 01, 2048 5.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.89 0.00 5.25 Jan 01, 2044 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 13.89 0.00 1.79 Jun 01, 2030 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 3.55 Jun 01, 2035 2.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 4.00 Dec 01, 2035 2.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 4.37 Oct 01, 2036 1.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 13.85 0.00 6.82 Jun 30, 2033 6.45
RGTI RIGETTI COMPUTING INC Information Technology Equity 13.85 0.00 0.00 nan 0.00
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT Energy Equity 13.85 0.00 0.00 nan 0.00
600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 13.85 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.83 0.00 0.00 nan 0.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.72 Mar 01, 2046 4.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 2.32 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 2.16 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 2.42 Apr 01, 2031 2.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.83 Nov 01, 2048 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 3.01 Feb 01, 2033 3.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.82 Apr 20, 2054 3.50
SSTI SOUNDTHINKING INC Information Technology Equity 13.80 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 13.78 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 13.77 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.30 Sep 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.75 0.00 4.34 Dec 01, 2031 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.75 Jan 01, 2044 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.12 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.63 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 13.75 0.00 6.16 Mar 01, 2049 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.75 0.00 3.03 Jun 01, 2034 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.75 0.00 6.34 Nov 01, 2051 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 13.75 0.00 5.96 May 20, 2046 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 13.75 0.00 4.17 Apr 22, 2029 4.13
III INFORMATION SERVICES GROUP INC Information Technology Equity 13.70 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 6.18 Jan 01, 2047 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 3.18 May 01, 2040 6.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.28 Dec 01, 2044 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.94 Jan 01, 2047 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.76 Sep 01, 2032 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 6.74 Feb 01, 2051 2.50
INDY PT INDIKA ENERGY Energy Equity 13.69 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 13.69 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 13.68 0.00 6.49 Jan 27, 2032 2.87
GRWG GROWGENERATION CORP Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 13.67 0.00 2.07 Sep 30, 2027 2.03
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 13.64 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 13.64 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 13.64 0.00 1.98 Oct 01, 2031 2.75
ORIX ORIX CORPORATION Financial Other Fixed Income 13.64 0.00 2.79 Jul 18, 2027 3.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 13.64 0.00 3.07 Feb 15, 2028 7.13
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.62 0.00 4.38 Jul 01, 2048 5.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 13.62 0.00 4.68 Jun 01, 2044 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 13.62 0.00 2.82 Feb 01, 2033 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 3.22 Jul 01, 2034 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 3.40 Jan 01, 2035 3.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.62 0.00 5.41 Jul 01, 2050 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.62 0.00 4.37 Nov 01, 2036 1.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.26 Feb 20, 2053 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 13.62 0.00 5.82 Jul 20, 2053 3.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 13.60 0.00 4.35 Mar 01, 2030 9.30
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.56 0.00 3.75 May 01, 2031 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.56 0.00 5.72 Dec 01, 2043 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 13.56 0.00 6.19 Mar 01, 2048 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.56 0.00 3.26 Aug 01, 2034 3.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.56 0.00 3.81 Dec 01, 2036 2.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.56 0.00 2.97 Nov 20, 2034 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.54 0.00 3.34 Jan 20, 2028 1.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 13.54 0.00 1.00 Oct 01, 2025 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.49 0.00 1.00 Aug 15, 2025 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.49 0.00 2.59 Jun 08, 2027 5.17
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 13.49 0.00 3.75 May 01, 2031 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.49 0.00 3.22 Mar 01, 2034 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 3.73 Dec 01, 2035 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.19 Sep 01, 2043 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 7.34 Oct 01, 2049 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.49 0.00 5.85 Jan 01, 2050 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.74 Jan 01, 2043 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 13.49 0.00 4.52 Feb 01, 2048 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 13.49 0.00 5.00 Aug 20, 2042 3.50
BIDU BAIDU INC Technology Fixed Income 13.48 0.00 5.59 Oct 09, 2030 2.38
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.46 0.00 0.19 Mar 15, 2026 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 13.46 0.00 2.45 Apr 05, 2027 5.88
ESCA ESCALADE INC Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 FINANCING (2) LTD 144A Banking Fixed Income 13.43 0.00 1.28 Dec 31, 2079 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 13.43 0.00 5.53 Sep 01, 2030 2.14
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.42 0.00 6.74 May 01, 2043 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.59 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.42 0.00 4.95 Nov 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.26 May 01, 2039 4.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 4.14 Dec 01, 2039 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 13.42 0.00 5.85 Aug 15, 2046 3.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.38 0.00 3.24 May 25, 2028 8.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 13.36 0.00 4.38 Jun 15, 2029 3.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 13.36 0.00 4.34 Sep 01, 2032 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.36 0.00 5.36 Apr 01, 2046 4.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.36 0.00 6.85 Apr 01, 2051 2.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 13.34 0.00 12.74 May 01, 2045 4.05
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.30 0.00 1.97 Dec 31, 2079 3.50
ISTR INVESTAR HOLDING CORP Financials Equity 13.30 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 13.30 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.29 0.00 6.05 Jul 01, 2048 3.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.29 0.00 4.26 Nov 01, 2036 2.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.29 0.00 6.30 Jan 01, 2046 3.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 13.29 0.00 0.90 Dec 01, 2026 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 5.75 Aug 01, 2043 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 13.29 0.00 2.17 May 01, 2030 2.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.29 0.00 5.80 Feb 01, 2050 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 3.35 Aug 01, 2037 6.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 13.25 0.00 2.97 Oct 12, 2027 3.50
DB DEUTSCHE BANK AG Banking Fixed Income 13.25 0.00 1.41 Jan 13, 2026 4.10
002517 KINGNET NETWORK LTD A Communication Equity 13.23 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.22 0.00 4.34 Jul 01, 2029 2.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.22 0.00 5.08 Apr 01, 2050 4.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 5.63 Oct 01, 2045 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 13.22 0.00 2.35 Sep 01, 2032 3.00
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 13.22 0.00 6.64 Jun 01, 2049 3.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 13.22 0.00 4.72 Aug 20, 2040 4.50
CDXC CHROMADEX CORP Health Care Equity 13.22 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 13.17 0.00 1.20 Nov 21, 2025 5.40
ELEV ELEVATION ONCOLOGY INC Health Care Equity 13.17 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 13.17 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.17 0.00 0.00 nan 0.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.16 0.00 6.33 Apr 01, 2049 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.72 Oct 01, 2045 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.16 0.00 5.15 Dec 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.16 0.00 5.28 Feb 01, 2050 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 13.16 0.00 2.15 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 3.06 Sep 01, 2034 5.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 13.16 0.00 5.27 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 13.16 0.00 4.72 Aug 15, 2039 4.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.15 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 13.15 0.00 0.00 nan 0.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 13.14 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 13.10 0.00 4.12 Apr 15, 2029 3.88
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 13.10 0.00 2.18 Nov 15, 2026 2.91
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.18 Feb 01, 2042 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.85 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.53 Apr 01, 2043 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.44 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.09 Jan 01, 2049 4.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.09 0.00 3.22 Oct 01, 2034 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.55 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 13.09 0.00 5.27 Nov 20, 2040 4.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 13.09 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 13.07 0.00 1.85 Jun 22, 2026 1.25
LCTITAN LOTTE CHEMICAL TITAN HOLDING Materials Equity 13.07 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 13.06 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 13.06 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 13.06 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 13.03 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 13.03 0.00 0.00 nan 0.00
PTSI PAM TRANSPORTATION SERVICES INC Industrials Equity 13.03 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.30 Feb 01, 2043 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.74 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 6.01 Apr 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.40 Nov 01, 2048 5.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 6.19 Dec 01, 2050 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.02 0.00 4.26 Aug 01, 2036 2.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 13.02 0.00 4.81 Feb 01, 2049 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 13.02 0.00 1.31 Dec 20, 2052 6.50
MFIN MEDALLION FINANCIAL CORP Financials Equity 13.01 0.00 0.00 nan 0.00
MASS 908 DEVICES Information Technology Equity 13.01 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 13.01 0.00 6.52 Aug 01, 2035 4.45
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.01 0.00 14.91 Mar 01, 2052 4.20
DINO HF SINCLAIR CORP 144A Energy Fixed Income 12.99 0.00 2.44 Feb 01, 2028 5.00
1911 CHINA RENAISSANCE HOLDINGS LTD Financials Equity 12.99 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 12.96 0.00 4.34 Jun 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.96 0.00 5.31 Dec 01, 2042 3.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.72 Jan 01, 2045 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 6.01 Sep 01, 2049 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 3.31 Nov 01, 2034 2.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 12.96 0.00 1.38 Feb 01, 2028 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.08 Aug 01, 2046 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 5.43 Jan 01, 2048 4.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 4.61 Sep 01, 2050 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 6.40 Jun 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 5.75 Mar 01, 2050 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.96 0.00 7.19 Dec 01, 2050 2.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 12.96 0.00 6.28 Feb 01, 2048 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.94 0.00 4.12 Jan 07, 2029 2.72
ANRO ALTO NEUROSCIENCE INC Health Care Equity 12.93 0.00 0.00 nan 0.00
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 12.92 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 12.92 0.00 0.00 nan 0.00
300957 YUNNAN BOTANEE BIO-TECHNOLOGY GROU Consumer Staples Equity 12.92 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 12.90 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 12.89 0.00 1.85 Jul 15, 2026 2.88
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.30 Aug 01, 2046 3.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.74 Nov 01, 2046 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.89 0.00 5.03 Mar 01, 2050 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 12.89 0.00 0.88 Jan 01, 2027 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.22 Mar 01, 2048 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 12.89 0.00 2.62 Jul 01, 2032 3.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.89 Mar 01, 2048 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 6.16 Apr 01, 2049 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 12.89 0.00 4.83 Feb 01, 2049 4.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 12.89 0.00 3.91 Jul 20, 2039 5.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 12.87 0.00 6.15 Jan 18, 2032 4.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 5.72 Aug 01, 2047 4.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 4.13 Dec 01, 2032 3.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.74 Jun 01, 2045 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.72 May 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 3.39 Jul 01, 2034 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 12.81 0.00 3.28 Mar 15, 2028 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 12.76 0.00 4.13 Sep 01, 2027 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 12.76 0.00 4.13 Mar 01, 2032 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.76 0.00 6.47 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.72 Nov 01, 2045 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 3.50 Oct 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.31 Apr 01, 2043 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.60 Nov 01, 2047 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.76 0.00 3.12 Nov 01, 2034 3.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 3.91 Dec 20, 2049 5.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 12.76 0.00 0.00 nan 0.00
9869 HELENS INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 12.76 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 12.73 0.00 3.47 Jun 15, 2028 4.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 12.72 0.00 5.27 Aug 15, 2030 3.31
CADL CANDEL THERAPEUTICS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.70 0.00 5.75 Dec 01, 2031 7.40
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 12.69 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 12.69 0.00 0.00 nan 0.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.11 Sep 01, 2042 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.83 Mar 01, 2047 4.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.28 Jan 01, 2048 3.50
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.80 May 20, 2051 2.00
002850 SHENZHEN KEDALI INDUSTRY LTD A Consumer Discretionary Equity 12.69 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 12.68 0.00 1.78 Jun 15, 2026 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.68 0.00 6.62 Apr 01, 2032 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 12.66 0.00 3.74 Nov 07, 2028 4.55
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 12.66 0.00 3.07 Nov 16, 2027 3.45
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 12.64 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 12.63 0.00 1.93 Jul 28, 2026 1.25
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.63 0.00 6.33 Feb 01, 2050 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.63 0.00 4.16 Dec 01, 2035 1.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.62 Aug 01, 2047 4.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.63 Jul 01, 2047 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 12.63 0.00 5.85 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 12.63 0.00 4.72 Jan 20, 2040 4.50
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 12.60 0.00 3.34 Apr 01, 2028 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.60 0.00 1.12 Oct 01, 2025 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.60 0.00 1.08 Sep 15, 2025 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 12.58 0.00 2.05 Oct 01, 2026 2.75
AGEN AGENUS INC Health Care Equity 12.56 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 6.30 Apr 01, 2042 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 12.56 0.00 1.88 Dec 01, 2029 2.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.56 0.00 6.03 Mar 01, 2049 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 5.72 Feb 01, 2047 4.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.71 Jun 01, 2048 4.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 3.55 Jul 01, 2035 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 6.17 Sep 01, 2050 2.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.27 Jun 20, 2046 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.55 0.00 1.28 Dec 03, 2025 4.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 12.55 0.00 1.21 Oct 30, 2025 3.95
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 12.53 0.00 0.95 Jul 28, 2025 3.95
2157 LEPU BIOPHARMA LTD H Health Care Equity 12.53 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 12.52 0.00 7.65 Jun 15, 2033 2.60
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 12.50 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 12.50 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 4.13 Jan 01, 2033 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.49 0.00 5.72 Dec 01, 2047 4.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.40 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 5.31 Aug 01, 2048 4.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 4.83 Jul 01, 2049 4.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 5.59 Jan 01, 2050 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 12.47 0.00 1.25 Nov 21, 2025 7.00
ARD ARDAGH GROUP SA CLASS A Materials Equity 12.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.45 0.00 3.49 Jul 15, 2028 6.90
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.45 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.45 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 12.45 0.00 0.00 nan 0.00
603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 12.45 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 6.60 Aug 01, 2048 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 6.38 Jan 01, 2050 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.57 Jan 01, 2035 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 6.69 Jul 01, 2051 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.81 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 4.81 Sep 01, 2048 5.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.28 May 01, 2042 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.59 Nov 01, 2042 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 12.43 0.00 1.43 Mar 01, 2028 2.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.75 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.15 Jun 01, 2043 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.42 0.00 1.97 Sep 14, 2026 5.65
CVRX CVRX INC Health Care Equity 12.42 0.00 0.00 nan 0.00
PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 12.40 0.00 1.20 Nov 01, 2025 4.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 12.37 0.00 3.87 Nov 01, 2028 3.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.37 0.00 2.02 Sep 15, 2026 2.55
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 12.37 0.00 2.07 Sep 15, 2027 1.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.36 0.00 5.88 Jan 01, 2031 1.90
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 2.84 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 6.41 Jun 01, 2046 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.36 0.00 6.61 May 01, 2046 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 3.22 Dec 01, 2034 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 4.52 Oct 01, 2048 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 5.00 May 01, 2050 4.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 12.36 0.00 2.85 Jan 01, 2034 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 5.59 Aug 01, 2049 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 6.31 Sep 15, 2043 3.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 12.32 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.30 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 12.29 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.74 Mar 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 4.34 Apr 01, 2030 2.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.30 May 01, 2048 3.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 4.68 Apr 01, 2041 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.57 Jul 01, 2043 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.82 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.05 Feb 01, 2047 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 2.94 Apr 01, 2033 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 12.29 0.00 4.20 Jul 15, 2027 3.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.27 Feb 20, 2047 4.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 12.27 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 12.26 0.00 15.09 Jul 01, 2049 3.19
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.23 0.00 5.72 Jul 01, 2044 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.23 0.00 5.63 May 01, 2047 4.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 7.34 Oct 01, 2049 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 4.17 Jan 01, 2036 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 6.20 Sep 01, 2050 3.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 12.21 0.00 6.42 Dec 09, 2031 2.99
AMTX AEMETIS INC Energy Equity 12.19 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 12.19 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 12.16 0.00 3.19 Mar 27, 2028 4.90
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 12.16 0.00 3.43 Jul 15, 2028 7.05
NVT NVENT FINANCE SARL Capital Goods Fixed Income 12.16 0.00 3.28 Apr 15, 2028 4.55
SWIM LATHAM GROUP INC Consumer Discretionary Equity 12.16 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.16 0.00 2.66 Jun 01, 2032 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.16 0.00 7.19 Feb 01, 2051 2.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.15 Nov 01, 2048 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 3.12 Nov 01, 2034 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.16 0.00 5.13 Aug 01, 2049 4.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.59 Nov 01, 2042 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 12.16 0.00 2.17 May 01, 2030 2.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 6.22 Apr 01, 2048 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 3.33 Jul 01, 2041 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.56 May 01, 2043 3.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 5.85 Mar 20, 2045 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 12.16 0.00 3.91 Aug 20, 2048 5.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.16 0.00 3.91 Jan 15, 2039 5.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 12.14 0.00 1.85 Jul 14, 2026 5.75
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 12.14 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 12.14 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.13 0.00 5.10 Feb 15, 2031 7.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12.11 0.00 1.42 Jan 17, 2026 5.63
HBIO HARVARD BIOSCIENCE INC Health Care Equity 12.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.09 0.00 0.67 Mar 31, 2025 0.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 12.09 0.00 3.77 Mar 15, 2029 9.03
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.09 0.00 4.23 Apr 23, 2029 4.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.09 0.00 4.13 Dec 01, 2029 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.09 0.00 5.72 Nov 01, 2048 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.09 0.00 3.01 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 3.48 May 01, 2038 6.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 12.09 0.00 6.22 Dec 01, 2047 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.09 0.00 3.42 Apr 01, 2038 4.00
VERU VERU INC Consumer Staples Equity 12.08 0.00 0.00 nan 0.00
MOND MONDEE HOLDINGS INC CLASS A Consumer Discretionary Equity 12.05 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 12.03 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.03 0.00 5.07 Jan 01, 2049 4.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.09 Mar 01, 2031 2.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.17 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 12.03 0.00 2.09 Mar 01, 2031 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.08 May 01, 2048 4.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 4.00 Nov 01, 2035 2.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.79 Jul 01, 2036 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 7.17 Oct 01, 2051 2.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.85 Sep 20, 2048 3.50
ALIM ALIMERA SCIENCES INC Health Care Equity 12.00 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 11.98 0.00 14.11 Aug 15, 2049 3.63
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 11.98 0.00 15.82 Oct 01, 2052 3.29
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 11.97 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 11.96 0.00 1.28 Nov 19, 2025 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.96 0.00 3.67 Sep 14, 2028 4.75
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.71 Feb 01, 2049 4.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 11.96 0.00 5.05 Dec 01, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 11.96 0.00 3.91 Aug 20, 2049 5.00
CMA COMERICA BANK Banking Fixed Income 11.93 0.00 1.90 Jul 22, 2026 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 11.93 0.00 2.35 Mar 15, 2027 5.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 11.92 0.00 0.00 nan 0.00
KONTR.R KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 11.91 0.00 0.00 Aug 15, 2024 1.00
2169 CANGGANG RAILWAY LTD Industrials Equity 11.91 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 11.90 0.00 0.96 Jul 21, 2025 3.90
BCAL SOUTHERN CALIF BANCORP Financials Equity 11.89 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 11.89 0.00 3.75 Sep 01, 2033 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 4.00 Sep 01, 2035 2.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.43 Jun 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.22 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 5.99 Feb 01, 2051 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.89 0.00 3.38 Jan 01, 2035 3.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 11.89 0.00 5.18 Jan 01, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 11.89 0.00 3.95 Jan 20, 2054 5.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 11.88 0.00 1.45 Feb 18, 2026 3.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 11.84 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.84 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 11.83 0.00 2.16 Nov 15, 2026 3.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 11.83 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 11.83 0.00 4.34 May 01, 2030 2.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 11.83 0.00 4.34 Aug 01, 2032 2.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 4.31 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 5.96 Apr 01, 2045 3.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.83 0.00 5.93 Jun 01, 2045 3.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 11.83 0.00 5.83 Sep 01, 2048 4.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 11.83 0.00 2.17 Jul 01, 2030 2.50
PVBC PROVIDENT BANCORP INC Financials Equity 11.81 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 11.80 0.00 4.02 Jan 15, 2029 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.80 0.00 0.94 Jul 21, 2025 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 11.80 0.00 3.34 May 15, 2028 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 11.77 0.00 1.87 Jul 27, 2026 2.85
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 11.77 0.00 1.66 Apr 21, 2026 3.25
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.76 0.00 4.40 Jul 01, 2048 5.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 6.28 Jan 01, 2047 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.72 Apr 01, 2048 4.00
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.76 0.00 1.95 Aug 01, 2042 7.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.30 Aug 01, 2046 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.16 Sep 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.81 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.76 0.00 3.90 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 11.76 0.00 3.13 May 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.72 Feb 20, 2046 4.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 11.74 0.00 0.00 nan 0.00
CALB CALIFORNIA BANCORP Financials Equity 11.71 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 11.71 0.00 0.00 nan 0.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.74 May 01, 2043 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.69 0.00 6.74 Feb 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 5.79 May 01, 2050 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.09 Oct 01, 2030 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.41 Sep 01, 2031 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 6.36 Dec 01, 2049 3.00
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 5.85 Dec 01, 2049 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.69 0.00 3.81 Jul 01, 2036 2.50
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.13 Feb 01, 2039 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.26 Aug 01, 2038 5.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.82 Jul 20, 2051 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 2.97 Mar 20, 2039 5.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.90 Jul 01, 2033 3.50
182400 NKMAX LTD Health Care Equity 11.68 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 11.66 0.00 0.00 nan 0.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.63 0.00 5.79 May 01, 2050 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.63 0.00 6.28 Sep 01, 2050 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.00 Oct 20, 2052 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Banking Fixed Income 11.62 0.00 1.10 Sep 12, 2025 1.05
CARE METRO HEALTHCARE INDONESIA Health Care Equity 11.60 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 11.58 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.56 0.00 4.83 May 01, 2049 4.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 2.94 Jul 01, 2034 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.36 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.22 Aug 01, 2047 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.60 Jan 01, 2033 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 3.57 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.56 0.00 5.83 Mar 01, 2049 4.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 11.56 0.00 8.08 Sep 21, 2035 5.63
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.55 0.00 4.41 Aug 15, 2029 3.88
SMTI SANARA MEDTECH INC Health Care Equity 11.55 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 11.54 0.00 6.09 Sep 15, 2032 7.20
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 11.54 0.00 2.14 Nov 15, 2026 5.38
KSTUR.E KUSTUR KUSADASI TURIZM ENDUSTRI Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 11.52 0.00 0.00 Dec 31, 2049 5.33
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 6.74 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.50 0.00 6.74 Nov 01, 2048 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.50 0.00 6.15 Sep 01, 2046 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.50 0.00 4.11 Feb 01, 2037 2.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.30 Sep 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.74 Dec 01, 2047 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 11.50 0.00 5.62 Jun 01, 2044 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.84 Apr 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.50 0.00 6.85 Apr 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 11.50 0.00 2.80 Dec 01, 2032 3.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 6.31 Sep 20, 2045 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 11.50 0.00 7.00 Jul 20, 2052 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.50 0.00 6.42 Mar 01, 2032 3.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.46 0.00 1.56 Mar 03, 2026 1.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.46 0.00 2.37 Mar 01, 2027 3.88
BFREN.E BOSCH FREN SISTEMLERI A Consumer Discretionary Equity 11.45 0.00 0.00 nan 0.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.43 0.00 2.41 Jun 01, 2031 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.31 Dec 01, 2034 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 11.43 0.00 2.20 Mar 01, 2030 3.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.43 0.00 3.61 Sep 01, 2035 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 11.43 0.00 2.89 Feb 01, 2035 5.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.43 0.00 5.85 Aug 20, 2043 3.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 11.42 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 11.41 0.00 1.78 Jun 15, 2026 5.25
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.36 0.00 5.36 Apr 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 6.03 Aug 01, 2049 4.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.36 0.00 3.66 Jun 01, 2035 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 11.36 0.00 5.03 Jan 01, 2042 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.36 0.00 5.76 Jan 01, 2048 4.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 11.33 0.00 3.19 Jan 15, 2028 3.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 11.31 0.00 3.03 Feb 01, 2028 6.95
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 11.30 0.00 4.34 Jan 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 6.30 Oct 01, 2047 3.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.15 Nov 01, 2048 4.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.30 0.00 3.46 Sep 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 11.30 0.00 5.36 Sep 01, 2042 3.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 11.28 0.00 3.27 Mar 15, 2028 3.70
FNB F.N.B CORP Banking Fixed Income 11.26 0.00 1.00 Aug 25, 2025 5.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 11.26 0.00 3.82 Sep 15, 2028 2.50
GOEV CANOO INC CLASS A Consumer Discretionary Equity 11.26 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.30 Apr 01, 2042 3.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 11.23 0.00 3.75 Jun 01, 2029 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 2.88 Mar 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.25 Feb 01, 2048 4.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 5.74 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 6.41 Sep 01, 2046 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 2.91 Jun 01, 2039 5.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.05 Dec 01, 2046 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 3.22 Nov 01, 2034 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 4.16 Sep 01, 2035 1.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 11.23 0.00 6.42 Oct 01, 2032 5.93
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 5.27 Dec 20, 2041 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 11.20 0.00 4.57 Oct 15, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.18 0.00 3.44 Jun 15, 2028 3.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.18 0.00 2.37 Mar 01, 2027 3.25
WLLAW CHORD ENERGY EQUITY WARRANTS EXP S Energy Equity 11.18 0.00 0.19 Sep 01, 2024 116.37
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.16 0.00 1.19 Jan 01, 2028 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 4.91 Sep 01, 2043 4.50
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 6.30 Aug 01, 2047 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.72 Nov 01, 2047 4.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.57 Jun 01, 2035 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.56 Jun 01, 2043 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.84 Jan 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.71 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.16 0.00 3.42 Nov 01, 2034 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.16 0.00 6.36 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 11.16 0.00 5.65 Jan 01, 2043 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.14 0.00 0.55 Feb 15, 2025 2.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 11.13 0.00 2.84 Sep 29, 2027 4.40
LLAP TERRAN ORBITAL CORP Industrials Equity 11.13 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 6.74 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 6.47 Jan 01, 2047 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.72 Dec 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 6.74 Oct 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 2.34 Dec 01, 2031 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 2.42 Feb 01, 2032 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.93 Mar 01, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 1.31 Oct 20, 2038 6.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11.09 0.00 16.03 Jul 01, 2054 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 11.07 0.00 3.49 Sep 15, 2048 5.70
HFFG HF FOODS GROUP INC Consumer Staples Equity 11.07 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 11.07 0.00 0.00 nan 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 11.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.03 0.00 4.59 Aug 15, 2029 2.45
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.03 0.00 4.13 Jun 01, 2030 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.74 Sep 01, 2046 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.15 Feb 01, 2047 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 1.50 Apr 01, 2029 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 11.03 0.00 2.17 Apr 01, 2030 2.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 11.03 0.00 4.31 Feb 01, 2049 5.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.03 0.00 3.39 Jun 01, 2034 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 5.85 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 11.03 0.00 6.31 Nov 20, 2045 3.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 11.02 0.00 2.46 Apr 09, 2027 5.55
WFC WACHOVIA CORPORATION Banking Fixed Income 11.02 0.00 1.11 Oct 01, 2025 6.61
AEP OHIO POWER COMPANY Electric Fixed Income 11.00 0.00 6.44 Feb 15, 2033 6.60
200012 CSG HOLDING LTD B Materials Equity 10.98 0.00 0.00 nan 0.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 2.17 May 01, 2030 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.82 Jun 01, 2046 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.89 May 01, 2049 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.85 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.72 Aug 20, 2047 4.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 3.91 Jul 20, 2035 5.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 10.93 0.00 5.70 Mar 01, 2032 8.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.93 0.00 6.44 Nov 01, 2032 6.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 10.91 0.00 5.83 Feb 01, 2032 6.63
INNV INNOVAGE HOLDING CORP Health Care Equity 10.91 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 10.90 0.00 4.13 Jan 01, 2033 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 6.30 Aug 01, 2045 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.40 Jan 01, 2049 5.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 6.85 Jan 01, 2052 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.41 Jan 01, 2046 4.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.45 Sep 01, 2031 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.11 Jul 01, 2043 3.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.84 May 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 4.80 Feb 01, 2050 4.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 5.17 Apr 01, 2050 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.87 0.00 0.85 Jun 15, 2025 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 10.84 0.00 2.84 Sep 15, 2027 4.95
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.83 0.00 4.34 Oct 01, 2032 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.83 0.00 5.37 Mar 01, 2046 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 6.49 Jun 01, 2051 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 1.87 Jan 01, 2030 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 10.83 0.00 2.20 Jul 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.83 Feb 01, 2049 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 10.83 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.81 0.00 1.89 Jul 14, 2026 2.35
C CITIBANK NA Banking Fixed Income 10.79 0.00 1.05 Sep 29, 2025 5.86
FE FIRSTENERGY CORPORATION Electric Fixed Income 10.79 0.00 2.70 Jul 15, 2027 3.90
WOORIB WOORI BANK 144A Banking Fixed Income 10.79 0.00 1.48 Feb 01, 2026 0.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.78 0.00 7.01 Oct 01, 2033 5.95
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.76 0.00 6.74 Sep 01, 2043 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 10.76 0.00 3.75 Jan 01, 2033 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.40 Feb 01, 2049 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.80 Jun 01, 2032 3.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.88 Apr 01, 2034 3.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.76 0.00 7.34 Feb 01, 2050 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.31 Jul 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 7.03 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.27 Dec 20, 2039 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 10.73 0.00 6.15 May 13, 2032 5.63
EML EASTERN Industrials Equity 10.73 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.71 0.00 5.65 Nov 04, 2030 2.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.74 Nov 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 5.21 Apr 01, 2050 4.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 3.40 Feb 01, 2035 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 3.73 Sep 01, 2035 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.80 Aug 01, 2029 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.41 Jun 01, 2046 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.22 Nov 01, 2047 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 4.00 Dec 01, 2035 2.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.27 Oct 20, 2045 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.31 Oct 15, 2042 3.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 10.69 0.00 2.11 Nov 15, 2026 6.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 10.66 0.00 6.93 May 15, 2033 5.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 10.66 0.00 3.42 Mar 08, 2028 1.80
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 2.88 Jun 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 10.63 0.00 5.51 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.23 Mar 01, 2045 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.17 Jun 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.71 Mar 01, 2048 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 3.42 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 2.91 Jan 01, 2034 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.54 Dec 20, 2050 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 10.62 0.00 6.78 Jun 23, 2033 6.13
KLTR KALTURA INC Information Technology Equity 10.62 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 10.61 0.00 0.96 Aug 11, 2025 5.20
MTZ MASTEC INC. 144A Industrial Other Fixed Income 10.58 0.00 3.27 Aug 15, 2028 4.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.57 0.00 6.45 Sep 01, 2047 3.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 10.57 0.00 1.85 Jan 01, 2030 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.31 Aug 01, 2048 4.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 6.17 Oct 01, 2050 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.22 Jun 01, 2047 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 6.31 Sep 20, 2044 3.00
AES AES ANDES SA 144A Electric Fixed Income 10.56 0.00 3.90 Mar 15, 2029 6.30
057050 HD HOME SHOPPING CORP Consumer Discretionary Equity 10.52 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 10.51 0.00 5.94 Jul 22, 2031 3.87
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.50 0.00 6.28 Mar 01, 2048 3.50
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 4.83 Sep 01, 2049 4.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 6.95 Mar 01, 2052 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 2.32 Jul 01, 2031 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 3.33 Aug 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 1.81 Dec 01, 2032 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 7.34 Nov 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 6.34 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.50 0.00 4.83 Oct 01, 2049 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 4.81 Aug 01, 2040 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.48 0.00 3.41 May 15, 2028 3.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10.48 0.00 4.19 Apr 13, 2029 3.90
OGS ONE GAS INC Natural Gas Fixed Income 10.45 0.00 6.59 Sep 01, 2032 4.25
BKU BANKUNITED INC Banking Fixed Income 10.45 0.00 1.19 Nov 17, 2025 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10.45 0.00 3.20 Jan 15, 2028 3.63
IDR IDR CASH Cash and/or Derivatives Cash 10.44 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 10.44 0.00 0.00 nan 0.00
SDTTR.E SDT UZAY VE SAVUNMA TEKNOLOJILERI Industrials Equity 10.44 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 10.44 0.00 16.16 Jul 01, 2050 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 10.43 0.00 1.03 Aug 23, 2025 4.40
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.43 0.00 6.74 Apr 01, 2043 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.43 0.00 6.32 Dec 01, 2050 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 10.43 0.00 2.32 Mar 01, 2031 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 6.23 May 01, 2041 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.84 Nov 01, 2047 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 10.43 0.00 5.71 Aug 01, 2048 4.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 10.41 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.40 0.00 3.10 Nov 30, 2027 3.67
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 10.37 0.00 2.79 Aug 27, 2027 4.88
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 4.91 Oct 01, 2043 4.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.56 Feb 01, 2043 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.46 Aug 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.54 May 01, 2043 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.75 Jun 01, 2043 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.25 Aug 01, 2048 4.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.74 Apr 01, 2049 4.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.85 Jan 20, 2048 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 10.35 0.00 3.97 Feb 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10.35 0.00 4.30 Jul 06, 2029 5.61
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.34 0.00 5.74 Nov 23, 2030 2.20
EVI EVI INDUSTRIES INC Industrials Equity 10.33 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 3.44 Jul 01, 2036 5.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.30 0.00 4.34 Apr 01, 2033 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 10.30 0.00 3.75 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.30 0.00 5.16 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.74 Oct 01, 2042 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.72 Sep 01, 2044 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 2.92 Aug 01, 2034 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.23 Oct 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.83 Apr 01, 2047 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 10.30 0.00 2.17 Jun 01, 2030 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 6.12 Oct 01, 2046 3.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.83 Jun 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.30 0.00 2.59 Apr 01, 2033 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.59 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.39 Oct 01, 2042 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 10.30 0.00 5.85 Apr 20, 2043 3.50
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 4.95 Oct 01, 2043 4.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 5.25 Jan 01, 2049 4.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 3.12 Oct 01, 2034 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 3.12 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 3.50 Jan 01, 2035 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 10.23 0.00 3.26 Aug 01, 2037 5.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.23 0.00 4.42 Aug 01, 2052 5.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 10.21 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 10.20 0.00 7.04 Jul 26, 2035 6.18
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.17 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.40 Mar 01, 2040 5.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 10.17 0.00 3.75 May 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.72 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.72 Feb 01, 2049 4.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 4.83 Oct 01, 2046 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 5.44 Sep 01, 2046 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.17 0.00 5.79 Feb 01, 2050 3.50
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 10.17 0.00 1.55 Nov 01, 2028 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.91 Feb 20, 2046 5.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.91 Feb 20, 2050 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 10.17 0.00 3.91 Dec 20, 2048 5.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.17 0.00 2.97 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 10.17 0.00 6.31 Aug 15, 2043 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10.14 0.00 3.76 Jul 14, 2028 1.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.14 0.00 3.93 Sep 21, 2028 1.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.13 0.00 6.75 May 15, 2033 5.50
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 10.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 10.12 0.00 6.42 Feb 15, 2033 6.65
TAYD TAYLOR DEVICES INC Industrials Equity 10.12 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 10.12 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 10.11 0.00 2.19 Aug 15, 2028 5.25
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.72 Dec 01, 2045 4.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.93 Feb 01, 2046 3.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 6.08 Jan 01, 2047 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.62 Jan 01, 2048 4.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 3.81 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 3.81 Nov 01, 2038 5.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 10.10 0.00 2.47 Jun 20, 2053 6.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 10.09 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 10.06 0.00 1.00 Aug 15, 2025 3.40
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Staples Equity 10.06 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 10.04 0.00 3.23 Apr 15, 2028 7.10
INMB INMUNE BIO INC Health Care Equity 10.04 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 10.04 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.03 0.00 4.34 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 10.03 0.00 4.13 Jun 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.15 Jul 01, 2045 4.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 6.23 Feb 01, 2045 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 3.22 Nov 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 6.30 Aug 01, 2050 2.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 3.61 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.03 0.00 4.26 Jul 01, 2036 2.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 3.31 Feb 01, 2038 5.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 10.03 0.00 5.83 Oct 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10.01 0.00 3.71 Sep 11, 2028 4.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.00 0.00 5.46 Oct 01, 2030 2.78
UDR UDR INC MTN Reits Fixed Income 10.00 0.00 7.65 Mar 15, 2033 1.90
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 2.85 Jan 01, 2033 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 2.17 Dec 01, 2030 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.63 Sep 01, 2044 3.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.40 Jun 01, 2045 4.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.88 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.30 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.71 Feb 01, 2049 4.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 3.39 Jul 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 5.79 May 01, 2050 3.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 9.96 0.00 2.36 Mar 11, 2027 6.38
QSI QUANTUM SI INC CLASS A Health Care Equity 9.93 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 9.92 0.00 15.60 Jul 15, 2050 2.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 9.91 0.00 3.08 Oct 15, 2027 1.40
000987 GUANGZHOU YUEXIU CAPITAL HOLDINGS Financials Equity 9.90 0.00 0.00 nan 0.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.90 0.00 5.72 May 01, 2046 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.15 Mar 01, 2044 4.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.90 0.00 2.97 Oct 01, 2034 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.92 Nov 01, 2045 3.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 5.05 Jul 01, 2047 4.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.23 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.45 May 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 6.05 Oct 01, 2046 3.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 9.90 0.00 1.12 Nov 01, 2027 3.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 9.90 0.00 4.31 Jul 01, 2040 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 9.90 0.00 3.91 Sep 20, 2048 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.88 0.00 3.34 May 15, 2028 4.70
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 9.88 0.00 3.69 Sep 26, 2028 4.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 9.86 0.00 1.08 Sep 02, 2025 0.85
ULBI ULTRALIFE CORP Industrials Equity 9.85 0.00 0.00 nan 0.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.30 Jun 01, 2045 3.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.30 Jan 01, 2046 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 9.83 0.00 2.23 Dec 01, 2030 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.45 Nov 01, 2031 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.75 Apr 01, 2043 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 3.42 Oct 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 4.00 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.88 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 4.99 Jun 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.51 Sep 01, 2050 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.85 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.85 May 15, 2043 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.72 Oct 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.72 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.27 Jul 15, 2041 4.00
QAR QAR CASH Cash and/or Derivatives Cash 9.82 0.00 0.00 nan 0.00
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 9.78 0.00 1.11 Oct 14, 2026 7.58
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 6.41 Nov 01, 2046 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.77 0.00 5.38 Jul 01, 2047 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 4.17 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 5.48 Dec 01, 2051 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.77 0.00 3.12 Jan 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.75 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 6.30 Nov 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.77 0.00 2.24 Jun 01, 2043 7.01
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.96 Jul 01, 2047 4.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.84 Jan 01, 2048 3.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 9.77 0.00 2.80 Jul 01, 2033 4.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 9.77 0.00 5.64 Jan 01, 2048 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 9.77 0.00 4.72 Jan 20, 2047 4.50
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 9.73 0.00 4.71 Sep 01, 2029 2.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 9.72 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 4.34 Aug 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.15 Feb 01, 2041 4.50
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 6.41 Dec 01, 2046 3.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.57 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.57 Oct 01, 2035 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.62 Nov 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.33 Apr 01, 2049 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.50 Mar 01, 2048 5.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.31 Feb 01, 2049 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 3.62 Sep 01, 2034 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.17 Jun 01, 2030 2.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.27 Aug 20, 2045 4.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.95 Mar 20, 2054 5.00
CMA COMERICA BANK Banking Fixed Income 9.70 0.00 0.96 Jul 27, 2025 4.00
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 9.70 0.00 1.73 May 19, 2026 3.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 9.70 0.00 1.00 Jan 15, 2029 8.25
VTSI VIRTRA INC Industrials Equity 9.70 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 9.67 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 9.67 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 9.66 0.00 7.34 Aug 15, 2034 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.65 0.00 4.11 Apr 01, 2029 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.64 0.00 3.55 May 01, 2035 5.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 2.82 May 01, 2034 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.64 0.00 5.62 Oct 01, 2047 4.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.38 Nov 01, 2046 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 5.76 Oct 01, 2048 4.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 9.64 0.00 6.89 May 01, 2049 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.64 0.00 3.53 Sep 01, 2034 2.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 9.64 0.00 3.91 Dec 20, 2048 5.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 9.60 0.00 2.48 Apr 14, 2027 4.74
900912 SHANGHAI WAIGAOQIAO FREE TRADE ZON Industrials Equity 9.59 0.00 0.00 nan 0.00
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 9.59 0.00 0.00 nan 0.00
1848 CHINA AIRCRAFT LEASING GROUP HOLDI Industrials Equity 9.59 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 6.30 Nov 01, 2047 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.75 Jan 01, 2032 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 4.13 Nov 01, 2032 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.56 Jun 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.72 Jul 01, 2047 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.31 Jul 20, 2042 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.72 Oct 20, 2047 4.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.57 0.00 3.89 Sep 20, 2028 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9.56 0.00 7.26 Feb 01, 2034 5.50
IPSC CENTURY THERAPEUTICS INC Health Care Equity 9.56 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 9.55 0.00 13.94 Sep 15, 2055 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.54 0.00 3.41 May 15, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.54 0.00 3.65 Sep 01, 2028 3.65
WAF WEST AFRICAN RESOURCES LTD Materials Equity 9.53 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 5.92 Jul 01, 2045 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.50 0.00 2.94 Apr 01, 2034 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 9.50 0.00 3.51 Nov 01, 2034 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.50 0.00 3.57 Mar 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.03 Mar 01, 2041 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 9.50 0.00 4.60 Oct 01, 2042 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 5.72 Nov 20, 2052 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 9.50 0.00 4.72 Nov 20, 2043 4.50
KOD KODIAK SCIENCES INC Health Care Equity 9.48 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.45 0.00 10.45 Nov 15, 2040 5.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 9.44 0.00 2.10 Aug 01, 2030 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 6.45 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.44 0.00 4.83 Mar 01, 2049 4.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 4.16 Dec 01, 2035 1.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.36 Jul 01, 2045 4.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 2.16 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.70 Sep 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 9.44 0.00 1.51 Apr 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.76 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 3.31 Nov 01, 2034 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.44 0.00 5.87 Apr 01, 2050 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 4.72 May 20, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.44 0.00 5.27 May 20, 2041 4.00
603728 SHANGHAI MOON ELECTRIC LTD A Industrials Equity 9.44 0.00 0.00 nan 0.00
600637 ORIENTAL PEARL GROUP LTD A Communication Equity 9.44 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 9.43 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 9.41 0.00 1.42 Feb 02, 2026 5.24
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 9.41 0.00 3.19 Mar 15, 2033 4.87
CMPX COMPASS THERAPEUTICS Health Care Equity 9.38 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.37 0.00 4.96 Nov 01, 2044 4.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.37 0.00 5.77 Sep 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.37 0.00 3.35 Jun 01, 2035 3.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.75 Oct 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.41 May 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.08 Dec 01, 2046 3.00
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.17 Jun 01, 2030 2.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.76 Jun 01, 2047 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 6.47 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.10 Jan 01, 2048 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 9.37 0.00 5.64 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 9.37 0.00 2.88 May 01, 2034 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.37 0.00 4.61 Jun 01, 2050 4.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 9.37 0.00 1.31 Apr 20, 2053 6.50
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 9.36 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 9.32 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 4.40 Feb 01, 2038 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 3.55 Feb 01, 2034 5.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 5.73 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 2.91 May 01, 2034 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 6.17 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.87 Oct 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.84 Dec 01, 2047 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 5.68 Mar 01, 2050 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.16 Apr 01, 2048 4.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 4.45 Mar 01, 2041 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 4.95 Apr 01, 2047 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.40 Mar 01, 2048 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.40 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 5.87 Jul 01, 2050 3.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 6.64 Oct 01, 2049 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 5.25 Nov 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 4.74 Oct 01, 2048 5.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 4.27 Aug 01, 2049 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.22 Oct 01, 2034 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.40 May 01, 2035 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 9.24 0.00 2.85 Dec 01, 2032 2.50
MAS MASCO CORPORATION Capital Goods Fixed Income 9.23 0.00 3.01 Nov 15, 2027 3.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 9.22 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 9.22 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 9.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.17 0.00 7.08 Dec 01, 2033 6.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.17 0.00 3.38 Sep 01, 2034 3.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.17 0.00 6.74 Nov 01, 2045 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.82 Oct 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.85 Feb 01, 2032 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.52 Oct 01, 2048 5.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.76 Feb 01, 2048 4.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.85 Jan 20, 2043 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 3.91 Apr 20, 2047 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.26 Dec 20, 2053 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 4.72 Feb 20, 2049 4.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9.17 0.00 1.12 Sep 30, 2049 3.07
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 9.14 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 9.13 0.00 2.71 Jun 10, 2027 2.59
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 9.13 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 9.11 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 9.11 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.10 0.00 4.34 Sep 01, 2031 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 5.82 Feb 01, 2043 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 9.10 0.00 4.13 Nov 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 6.04 Sep 01, 2047 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.10 0.00 5.98 Nov 01, 2048 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.10 0.00 5.15 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.10 0.00 6.30 Nov 01, 2046 3.50
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 3.75 Sep 01, 2034 3.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 3.38 Jan 01, 2035 3.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.10 0.00 3.31 Dec 01, 2034 2.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.10 0.00 6.85 Nov 01, 2051 2.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.10 0.00 6.84 Feb 20, 2050 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 9.05 0.00 6.53 Sep 14, 2032 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 9.05 0.00 3.21 Jan 15, 2028 3.30
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 4.40 Nov 01, 2036 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 4.53 Sep 01, 2040 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.37 Feb 01, 2046 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.08 May 01, 2048 4.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 4.46 May 01, 2050 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 0.45 Dec 01, 2033 4.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.52 Apr 01, 2048 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.27 May 15, 2042 4.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 9.03 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.00 0.00 0.84 May 31, 2025 0.25
NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 9.00 0.00 1.53 Mar 15, 2026 5.30
SPWR SUNPOWER Industrials Equity 8.98 0.00 0.00 nan 0.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 8.97 0.00 1.12 Jan 01, 2028 3.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.22 Aug 01, 2047 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 3.91 Jun 20, 2045 5.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 8.97 0.00 6.52 Mar 20, 2051 2.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 8.97 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.95 0.00 3.44 Jun 01, 2028 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 8.94 0.00 13.61 Jun 05, 2054 6.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.92 0.00 3.10 Jan 15, 2028 6.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 8.90 0.00 3.14 Feb 01, 2028 3.95
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.72 Jan 01, 2049 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 4.31 May 01, 2041 5.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.74 Jan 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.82 Nov 01, 2047 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 4.74 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 4.13 Feb 01, 2049 5.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 3.57 Jul 01, 2035 3.00
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 8.85 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.75 Apr 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 4.81 Dec 01, 2040 4.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.53 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.38 Jan 01, 2047 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 3.62 Feb 01, 2036 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.12 Nov 01, 2046 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.93 Sep 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.69 Apr 01, 2032 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 3.55 Sep 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.55 Mar 01, 2041 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.12 Jul 01, 2027 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 8.84 0.00 5.81 Jan 01, 2047 3.50
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.91 Sep 20, 2048 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.53 Nov 20, 2050 4.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 8.82 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.79 0.00 3.56 Aug 10, 2028 4.95
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 5.88 May 01, 2046 3.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.58 Jan 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.78 Jan 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.10 Aug 01, 2047 4.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.82 Jan 01, 2033 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 1.20 Dec 01, 2029 2.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.88 Feb 01, 2034 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.40 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.22 Jul 01, 2034 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 3.90 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.78 Mar 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.23 Jan 01, 2046 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.85 Mar 15, 2043 3.50
EEX EMERALD HOLDING INC Communication Equity 8.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 8.74 0.00 2.36 Mar 14, 2028 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 8.74 0.00 3.64 Sep 01, 2028 3.70
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 5.40 Jan 01, 2047 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.70 0.00 2.35 Apr 01, 2031 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 8.70 0.00 5.63 Sep 01, 2044 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 2.17 Jun 01, 2030 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 8.70 0.00 1.75 Jul 01, 2031 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 4.29 Jul 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.70 0.00 6.20 Aug 01, 2050 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.70 0.00 2.97 Oct 15, 2038 5.50
QBTS D WAVE QUANTUM INC Information Technology Equity 8.69 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.66 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 8.64 0.00 3.09 Feb 15, 2028 6.65
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 2.97 Apr 01, 2033 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.64 0.00 4.85 Apr 01, 2044 4.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.92 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.64 0.00 5.46 Apr 01, 2046 4.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.64 0.00 3.39 Jul 01, 2034 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 8.64 0.00 6.31 Sep 20, 2042 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.64 0.00 6.31 Feb 15, 2043 3.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 8.58 0.00 3.56 Nov 14, 2028 8.40
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.57 0.00 5.78 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.74 Jul 01, 2043 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.72 Mar 01, 2049 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 3.05 Aug 01, 2034 4.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.39 Feb 01, 2043 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.04 Feb 01, 2048 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.57 Feb 01, 2045 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.57 0.00 6.32 Sep 01, 2050 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 8.57 0.00 5.27 Aug 15, 2042 4.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.31 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.31 Feb 20, 2049 3.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 8.57 0.00 6.08 Jun 20, 2049 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.56 0.00 1.63 Jul 15, 2026 2.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 8.56 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 8.56 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 8.53 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 8.51 0.00 3.71 Jul 15, 2028 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 8.51 0.00 4.34 May 01, 2030 2.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.15 Feb 01, 2049 4.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 3.90 Sep 01, 2034 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 3.49 Jul 01, 2037 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 2.84 May 01, 2033 5.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.88 Dec 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.93 Mar 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.59 Sep 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.81 Oct 01, 2048 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 3.75 Nov 01, 2034 3.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.32 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.75 Sep 01, 2043 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 2.19 Dec 15, 2038 6.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 8.48 0.00 0.00 nan 0.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 8.44 0.00 4.13 Dec 01, 2032 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 8.44 0.00 3.75 Mar 01, 2033 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.46 Apr 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 2.50 Nov 01, 2031 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 4.87 May 01, 2051 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 8.44 0.00 1.64 Jan 01, 2029 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.91 Dec 20, 2044 5.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 8.40 0.00 2.75 Aug 04, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 8.40 0.00 4.02 Nov 09, 2028 1.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 8.40 0.00 2.74 Jun 01, 2027 1.29
IVVD INVIVYD INC Health Care Equity 8.40 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 8.38 0.00 6.05 Aug 12, 2031 2.88
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 3.71 Mar 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 5.72 Jul 01, 2047 4.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.37 0.00 5.98 Jun 01, 2046 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.37 0.00 2.88 May 01, 2034 3.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 4.67 Dec 01, 2040 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.37 0.00 2.22 Oct 01, 2041 6.07
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 5.97 May 01, 2047 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 3.31 Mar 01, 2036 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.22 Oct 01, 2047 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 8.37 0.00 6.89 Feb 01, 2048 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 6.64 Jun 01, 2049 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 4.04 Jan 01, 2036 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.37 0.00 4.10 Jun 01, 2037 3.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.35 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 8.32 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.31 0.00 4.40 Jul 01, 2035 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 3.55 Sep 01, 2039 5.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.74 Jul 01, 2046 3.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 4.87 Dec 01, 2040 3.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 8.31 0.00 1.75 Dec 01, 2029 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.23 Mar 01, 2046 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.31 0.00 3.61 Aug 01, 2035 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.75 May 01, 2043 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 5.85 Nov 20, 2049 3.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.31 0.00 6.31 Jan 20, 2054 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.27 0.00 2.41 Feb 28, 2027 3.66
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.72 Dec 01, 2040 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 8.24 0.00 4.13 Aug 01, 2033 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 8.24 0.00 0.71 Jun 01, 2026 4.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.93 Dec 01, 2045 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.62 Oct 01, 2047 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 5.83 Jan 01, 2048 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.24 0.00 3.90 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 8.24 0.00 6.22 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 8.24 0.00 3.91 Dec 20, 2047 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 8.20 0.00 3.88 Jan 11, 2029 5.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 5.90 May 01, 2049 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.17 0.00 5.98 Dec 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 4.58 Nov 01, 2044 5.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 8.17 0.00 1.81 Feb 01, 2030 3.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 3.35 Apr 01, 2035 3.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 4.88 Aug 01, 2050 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.17 0.00 6.85 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 8.17 0.00 5.75 Apr 01, 2043 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 8.14 0.00 1.41 Jan 13, 2026 4.10
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.17 Apr 01, 2031 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.43 Jun 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.40 Oct 01, 2034 2.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.39 Jul 01, 2034 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.25 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.67 Jan 01, 2049 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 4.38 Jan 01, 2049 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.89 May 01, 2034 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.11 0.00 3.55 Oct 01, 2035 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.27 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.11 0.00 5.85 Sep 20, 2045 3.50
LVO LIVEONE INC Communication Equity 8.11 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.11 0.00 4.13 Nov 01, 2029 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 8.11 0.00 3.33 Aug 01, 2036 6.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 1.20 Jan 01, 2028 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 8.11 0.00 2.17 Jul 01, 2030 2.50
OC OWENS CORNING Capital Goods Fixed Income 8.09 0.00 4.39 Aug 15, 2029 3.95
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 8.04 0.00 3.75 May 01, 2032 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.04 0.00 6.22 Oct 01, 2047 3.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.15 Mar 01, 2049 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.30 Jan 01, 2048 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.04 0.00 5.72 May 01, 2048 4.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 8.04 0.00 2.65 Dec 01, 2032 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 6.05 May 01, 2047 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.32 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 3.35 Aug 01, 2037 6.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 8.04 0.00 4.31 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 8.04 0.00 3.91 Jul 20, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.04 0.00 7.26 Jan 15, 2034 6.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 8.03 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.01 0.00 6.90 May 15, 2033 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.01 0.00 1.02 Aug 15, 2025 1.32
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.97 0.00 3.80 Apr 01, 2038 5.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.97 0.00 2.92 Apr 01, 2033 3.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.30 Mar 01, 2046 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.72 Mar 01, 2049 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.72 Oct 01, 2047 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 7.17 Aug 01, 2051 2.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.97 Nov 01, 2042 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.85 Aug 01, 2046 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.41 Apr 01, 2046 3.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 5.67 Jun 01, 2048 4.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 3.40 Sep 01, 2034 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.97 0.00 3.20 Nov 01, 2034 2.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 7.97 0.00 6.31 Jul 15, 2046 3.00
RANI3 IRANI SA Materials Equity 7.97 0.00 0.00 nan 0.00
EQTL9 EQUATORIAL ENERGIA RTS SA Utilities Equity 7.97 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 7.96 0.00 2.95 Oct 24, 2027 4.88
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.91 0.00 6.30 Oct 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 5.11 Mar 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 3.47 Apr 01, 2035 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.93 May 01, 2045 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 2.16 Mar 01, 2030 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 3.20 Jul 01, 2034 3.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 3.20 Sep 01, 2034 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.00 Oct 01, 2047 4.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.91 0.00 3.07 Feb 01, 2035 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 4.00 Aug 01, 2035 2.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.27 Feb 20, 2044 4.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 7.89 0.00 0.00 nan 0.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 7.88 0.00 1.43 Jan 10, 2026 1.35
COOK TRAEGER INC Consumer Discretionary Equity 7.87 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 4.26 May 01, 2036 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.68 Feb 01, 2041 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.76 Jul 01, 2045 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.45 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.88 Dec 01, 2046 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.62 Sep 01, 2034 2.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 4.49 Feb 01, 2050 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.83 Feb 01, 2049 4.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.15 Jun 01, 2034 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 6.34 Nov 01, 2051 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.02 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.53 Oct 20, 2049 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.84 0.00 7.33 Mar 31, 2034 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.83 0.00 2.65 Jun 15, 2027 4.30
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 7.81 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 4.40 Dec 01, 2033 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 6.74 May 01, 2046 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 1.80 Jun 01, 2029 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.30 Aug 01, 2046 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.06 Feb 01, 2045 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.40 Sep 01, 2045 4.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.93 Dec 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.81 Jan 01, 2049 5.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 6.25 Jul 01, 2049 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 3.40 Jan 01, 2035 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.26 Apr 20, 2052 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.99 Apr 20, 2051 1.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 3.91 Nov 20, 2048 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.27 Oct 20, 2040 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 7.75 0.00 3.78 Nov 01, 2028 3.95
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.64 May 01, 2048 4.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 2.41 Feb 01, 2032 3.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.01 Sep 01, 2046 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.31 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.16 Apr 01, 2030 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.88 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.71 0.00 2.32 Jun 01, 2032 3.50
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.84 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.16 Sep 01, 2048 4.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.74 Nov 01, 2048 5.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.59 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 6.85 May 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 3.81 Jul 01, 2038 5.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 6.31 Apr 20, 2053 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 0.00 Nov 15, 2049 3.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.85 Mar 20, 2047 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.72 Nov 20, 2039 4.50
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 7.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7.68 0.00 1.21 Nov 15, 2025 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.68 0.00 3.38 May 01, 2028 3.70
PIKN PICK N PAY STORES LTD NPL Consumer Staples Equity 7.66 0.00 -0.10 Aug 16, 2024 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.64 0.00 4.40 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 7.64 0.00 4.13 Jun 01, 2031 3.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.74 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.15 Dec 01, 2044 4.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.74 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.72 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.72 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.72 Jun 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.07 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.59 Dec 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.74 Mar 01, 2047 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 3.17 Jun 01, 2036 6.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.43 Aug 01, 2046 4.00
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.01 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 4.37 Oct 01, 2049 5.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 1.79 Jul 01, 2029 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.31 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.64 0.00 3.91 May 15, 2040 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.60 0.00 3.70 Sep 17, 2028 3.63
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.58 0.00 5.72 Oct 01, 2047 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 5.42 Jun 01, 2043 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 5.83 Jan 01, 2049 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.15 Jun 01, 2041 4.50
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.30 Oct 01, 2042 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.46 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.97 Feb 01, 2048 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.64 Feb 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 7.58 0.00 2.80 Aug 01, 2033 4.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.41 Dec 01, 2047 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.63 Feb 01, 2048 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.58 0.00 3.73 Dec 01, 2035 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.05 Dec 01, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.57 0.00 3.19 Mar 01, 2028 4.00
VSTM VERASTEM INC Health Care Equity 7.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 7.52 0.00 1.12 Sep 28, 2025 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.52 0.00 3.71 Oct 24, 2028 5.75
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.51 0.00 5.49 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.51 0.00 5.59 Jun 01, 2050 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.75 Dec 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.14 Mar 01, 2047 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 7.51 0.00 5.73 Mar 01, 2049 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 7.47 0.00 0.00 nan 0.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 6.30 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.44 0.00 6.95 Apr 01, 2052 2.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 4.37 Jul 01, 2041 5.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.15 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.17 Mar 01, 2048 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 2.80 Oct 01, 2033 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 2.80 Jun 01, 2033 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.39 Oct 01, 2042 3.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.27 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.27 Jul 20, 2042 4.00
CRVO CERVOMED INC Health Care Equity 7.44 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 7.42 0.00 3.80 Dec 06, 2028 6.15
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 7.40 0.00 4.99 Nov 15, 2030 8.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 4.13 Nov 01, 2030 3.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 3.75 May 01, 2032 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.41 Nov 01, 2046 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.15 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 5.80 Feb 01, 2050 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 6.19 Aug 01, 2052 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.81 Nov 01, 2029 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.43 Feb 01, 2045 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.05 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.17 Aug 01, 2030 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.45 Aug 01, 2046 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.87 Nov 01, 2048 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.27 Jun 20, 2044 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.37 0.00 1.08 Sep 15, 2025 4.75
EP EMPIRE PETROLEUM CORP Energy Equity 7.34 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 4.13 Dec 01, 2030 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 7.31 0.00 3.75 Jun 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 2.62 Mar 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 3.06 Feb 01, 2034 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.15 Aug 01, 2041 4.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.74 Oct 01, 2046 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 4.29 Oct 01, 2049 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 3.06 Jul 01, 2034 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 4.14 Aug 01, 2035 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.17 Jun 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.63 May 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 7.31 0.00 2.89 Jun 01, 2032 3.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.93 Sep 01, 2047 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.73 Feb 01, 2049 4.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.31 0.00 3.46 Aug 01, 2035 2.50
WPC WP CAREY INC Reits Fixed Income 7.28 0.00 7.57 Apr 01, 2033 2.25
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 7.28 0.00 0.00 nan 0.00
nan WINBOND ELECTRONICS CORP DUMMY Information Technology Equity 7.27 0.00 -1.75 Aug 19, 2024 23.00
1622 REDCO PROPERTIES GROUP LTD Real Estate Equity 7.27 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 5.15 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.40 Aug 01, 2035 5.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 4.55 Apr 01, 2037 1.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 6.68 Aug 01, 2051 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.23 Jan 01, 2046 3.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.67 Jul 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.74 Sep 01, 2048 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.49 Nov 01, 2046 4.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 4.95 Jul 01, 2049 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.27 Jul 20, 2040 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.27 Feb 15, 2042 4.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 7.21 0.00 1.67 Apr 14, 2026 1.25
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.19 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 7.18 0.00 7.20 Apr 01, 2034 5.75
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.18 0.00 4.34 May 01, 2030 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.18 0.00 5.38 Jan 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 3.80 May 01, 2037 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.72 Jun 01, 2044 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.53 Apr 01, 2042 5.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.84 May 01, 2043 2.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.12 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.17 Apr 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.90 Apr 01, 2047 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.93 Jan 01, 2048 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 4.51 Apr 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.88 Oct 01, 2033 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 2.82 Dec 01, 2033 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.18 0.00 5.87 Jun 01, 2050 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.18 0.00 4.95 Dec 01, 2050 4.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 5.37 May 01, 2043 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 7.18 0.00 3.01 Mar 01, 2033 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.18 0.00 5.85 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 7.18 0.00 0.00 Apr 15, 2046 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 7.16 0.00 0.16 Mar 21, 2026 5.98
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 7.15 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 7.14 0.00 5.23 Mar 03, 2031 7.13
MELLON Andrew Mellon Foundation Financial Other Fixed Income 7.13 0.00 2.91 Aug 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.13 0.00 3.94 Mar 15, 2029 6.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.40 Oct 01, 2039 5.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 7.11 0.00 4.13 May 01, 2029 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 4.31 Jun 01, 2048 5.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.11 0.00 4.52 Nov 01, 2048 5.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 4.18 Sep 01, 2049 5.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.05 Aug 01, 2046 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 6.22 Dec 01, 2047 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 7.11 0.00 5.83 Jul 01, 2048 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 3.19 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.11 0.00 3.12 Sep 01, 2034 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.11 0.00 4.29 Mar 01, 2050 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 7.11 0.00 2.80 Aug 01, 2032 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.72 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 7.11 0.00 4.72 Jul 20, 2050 4.50
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 7.10 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.37 Jun 01, 2042 3.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 7.04 0.00 4.13 Dec 01, 2031 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.04 0.00 6.20 Feb 01, 2050 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.04 0.00 4.34 Mar 01, 2030 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.72 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.15 Aug 01, 2047 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.04 0.00 6.30 Jan 01, 2048 3.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.04 0.00 5.15 Jul 01, 2045 4.50
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.59 Oct 01, 2042 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 7.04 0.00 2.67 Feb 01, 2032 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.73 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 4.81 Feb 01, 2049 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.07 Apr 01, 2037 7.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.91 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 3.91 Jun 20, 2048 5.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 7.04 0.00 5.27 Apr 20, 2040 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 6.99 0.00 4.46 Aug 01, 2029 3.15
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.98 0.00 4.34 Oct 01, 2032 2.50
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 6.98 0.00 3.75 Jan 01, 2032 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.37 Mar 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 2.87 Apr 01, 2033 4.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.72 Dec 01, 2047 4.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 2.41 Nov 01, 2031 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.90 Oct 01, 2045 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.43 Dec 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.16 Apr 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.05 Jun 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.76 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 4.18 Oct 01, 2049 5.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.40 Oct 01, 2034 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.98 0.00 6.41 Sep 01, 2051 2.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.31 Nov 20, 2043 3.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 6.96 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.91 0.00 4.40 Jan 01, 2037 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.91 0.00 3.75 Oct 01, 2029 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.91 0.00 6.74 Jan 01, 2043 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 6.91 0.00 2.77 Jun 01, 2032 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.93 May 01, 2045 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.36 Nov 01, 2045 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.43 Oct 01, 2046 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 5.64 Mar 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 6.91 0.00 2.06 Sep 01, 2032 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.91 0.00 3.50 Jan 01, 2035 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.31 Aug 01, 2040 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 6.91 0.00 4.72 Aug 15, 2039 4.50
nan SHIN KONG FINANCIAL HOLDING DUMMY Financials Equity 6.88 0.00 0.00 Aug 07, 2024 8.30
OPFI OPPFI INC CLASS A Financials Equity 6.86 0.00 0.00 nan 0.00
CRML CRITICAL METALS OS Materials Equity 6.86 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.85 0.00 1.47 Mar 01, 2026 3.75
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 2.83 Jun 01, 2034 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.32 Sep 01, 2045 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.03 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.63 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.88 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 4.81 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.05 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.94 Dec 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.22 Aug 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 2.97 Jun 01, 2034 4.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 5.79 Apr 01, 2050 3.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 6.59 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.22 May 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.14 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 6.41 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 7.19 Jul 01, 2051 2.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.27 Apr 20, 2045 4.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 5.85 Sep 15, 2047 3.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 3.75 Jul 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.25 May 01, 2042 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 5.83 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.84 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 6.74 Oct 01, 2046 3.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 5.08 Mar 01, 2050 4.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 6.83 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 6.81 0.00 0.00 nan 0.00
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 6.79 0.00 7.00 Jul 15, 2033 5.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6.79 0.00 1.76 Jul 15, 2026 4.85
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.30 Jan 01, 2046 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.45 Jun 01, 2041 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.92 Nov 01, 2045 4.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.23 Aug 01, 2045 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 6.78 0.00 2.42 Jun 01, 2031 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.01 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.84 Feb 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.00 Apr 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 5.75 Nov 01, 2046 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 4.26 Jun 01, 2036 2.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.78 0.00 6.58 Dec 01, 2051 2.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 4.18 Sep 01, 2039 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 6.78 0.00 6.41 Mar 01, 2047 3.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 6.76 0.00 4.42 Mar 31, 2034 2.16
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 6.74 0.00 16.04 Oct 01, 2050 2.67
JPASSOCIAT JAIPRAKASH ASSOCIATES LTD Industrials Equity 6.73 0.00 0.00 nan 0.00
FREN SMARTFREN TELECOM Communication Equity 6.73 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 6.72 0.00 6.80 Sep 15, 2033 6.60
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 5.59 Sep 01, 2042 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.71 0.00 5.15 Nov 01, 2048 4.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.72 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.15 Jul 01, 2048 4.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.43 May 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.19 Sep 01, 2043 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 2.16 Jun 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.31 May 01, 2036 5.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.05 Nov 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.13 Mar 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.14 Nov 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.88 May 01, 2047 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.71 0.00 4.44 Sep 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.71 0.00 3.42 Nov 01, 2034 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.54 Dec 20, 2042 2.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 6.68 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 6.65 0.00 15.59 Jan 01, 2050 2.96
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.64 0.00 4.45 Jun 01, 2041 5.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.64 0.00 4.34 Oct 01, 2031 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.92 Jul 01, 2045 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.64 Mar 01, 2044 5.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.96 Apr 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.64 0.00 2.17 Jun 01, 2030 2.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.49 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.25 Aug 01, 2048 4.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.84 Jan 01, 2048 3.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.47 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.47 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.27 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 2.19 Feb 20, 2043 6.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 5.85 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 6.64 0.00 6.36 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 6.64 0.00 4.72 May 20, 2040 4.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 6.64 0.00 6.59 Nov 01, 2053 6.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 6.62 0.00 4.45 Sep 18, 2029 4.25
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.58 0.00 4.40 Feb 01, 2037 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 6.58 0.00 4.13 Apr 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 6.58 0.00 4.13 Nov 01, 2032 3.00
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 2.60 Aug 01, 2032 3.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.58 0.00 5.49 Sep 01, 2046 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.18 Feb 01, 2048 3.50
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.58 0.00 6.74 Oct 01, 2048 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.20 Nov 01, 2027 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 2.15 May 01, 2030 3.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 1.47 Jul 01, 2030 3.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 5.38 Jul 01, 2043 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 6.58 0.00 2.80 Aug 01, 2032 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 6.58 0.00 4.18 Mar 01, 2039 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.52 0.00 6.48 Mar 15, 2033 6.95
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.51 0.00 4.34 Apr 01, 2033 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.51 0.00 0.95 Sep 01, 2041 6.13
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 2.29 Jul 01, 2031 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 6.08 Nov 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.51 0.00 1.43 Sep 01, 2028 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 3.03 Feb 01, 2035 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 6.51 0.00 2.23 Jan 01, 2031 4.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.10 Aug 01, 2047 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.52 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 5.12 May 01, 2048 4.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 6.51 0.00 4.59 Jan 01, 2049 5.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 3.19 Sep 01, 2034 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.51 0.00 6.51 Apr 01, 2050 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.51 0.00 3.61 Jun 01, 2035 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.51 0.00 5.42 Jun 01, 2052 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 6.51 0.00 3.20 May 20, 2053 5.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.45 0.00 5.37 Apr 01, 2046 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.45 0.00 5.15 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.15 Feb 01, 2049 4.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 5.57 Dec 01, 2046 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 6.45 0.00 4.43 May 01, 2039 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.45 0.00 5.27 Mar 20, 2047 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 6.42 0.00 4.54 Aug 15, 2029 3.10
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 6.42 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 6.41 0.00 2.38 Jun 06, 2027 5.13
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 3.36 Jun 01, 2034 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 4.34 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 3.62 Jun 01, 2034 2.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 4.36 Mar 01, 2049 5.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.72 Aug 01, 2047 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 6.38 0.00 5.06 Sep 24, 2080 5.13
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.97 Sep 01, 2045 4.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.15 Oct 01, 2030 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.20 Mar 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.54 Apr 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.85 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.27 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.85 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.27 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 2.97 Dec 20, 2048 5.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 6.36 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 6.34 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6.33 0.00 6.69 Mar 15, 2033 5.75
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.60 Feb 01, 2049 4.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 5.76 Mar 01, 2047 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.30 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.72 Jul 01, 2047 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.28 Apr 01, 2046 3.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.41 Oct 01, 2046 3.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.15 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 3.30 Jul 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 5.57 Dec 01, 2049 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6.30 0.00 1.47 Feb 23, 2026 5.68
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.25 0.00 5.36 Sep 01, 2045 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.15 Aug 01, 2047 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.40 Oct 01, 2048 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 1.45 Dec 01, 2028 3.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.77 Jul 01, 2045 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.05 May 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.75 Apr 01, 2043 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.46 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.93 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.93 Jan 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 4.25 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.36 Aug 01, 2048 5.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.75 Feb 01, 2043 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 2.19 Jan 20, 2046 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.72 Aug 20, 2046 4.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.20 0.00 2.50 Apr 24, 2027 5.63
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.20 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.20 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 3.55 Feb 01, 2035 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 2.73 Oct 01, 2036 6.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 6.68 Mar 01, 2052 2.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 3.35 Jun 01, 2035 3.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 2.91 Jul 01, 2037 5.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 4.99 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.62 Nov 01, 2032 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 1.51 Dec 01, 2031 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 6.18 0.00 2.85 Sep 01, 2027 2.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 3.91 Jan 20, 2048 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.53 Mar 20, 2050 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 3.95 Apr 20, 2054 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 6.16 0.00 4.57 Aug 15, 2029 2.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 6.12 0.00 1.24 Dec 01, 2025 4.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 6.12 0.00 0.00 nan 0.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.11 0.00 6.74 Aug 01, 2045 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.99 Jan 01, 2042 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.36 Dec 01, 2044 4.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.40 Jun 01, 2045 4.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.84 Apr 01, 2047 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 6.11 0.00 2.70 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.28 Sep 01, 2047 5.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.73 Jan 01, 2048 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.18 Aug 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 5.36 Oct 01, 2042 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.17 Oct 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.95 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 6.11 0.00 4.31 Nov 01, 2035 5.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 6.07 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.05 0.00 3.44 May 01, 2036 5.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 6.05 Sep 01, 2046 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 5.11 Jul 01, 2048 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.05 0.00 5.92 Jun 01, 2052 3.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.05 0.00 5.15 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.30 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.30 Jun 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.72 Jan 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.05 0.00 5.15 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.13 Apr 01, 2043 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.05 Jan 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 1.43 Apr 01, 2028 2.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 2.16 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 2.35 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.76 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 2.67 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.36 Oct 01, 2045 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 4.52 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.73 Jan 01, 2049 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 3.42 Oct 01, 2034 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.05 0.00 6.10 Sep 01, 2049 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 4.31 Aug 01, 2040 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.85 Oct 20, 2046 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 6.04 0.00 1.43 Jan 15, 2026 1.60
SCWO 374WATER INC Industrials Equity 6.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 6.02 0.00 1.74 May 25, 2026 3.90
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.98 0.00 5.72 Feb 01, 2044 4.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.15 Feb 01, 2041 4.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 5.98 0.00 4.13 Jul 01, 2031 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.98 0.00 6.68 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.88 Aug 01, 2046 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.57 Aug 01, 2043 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.50 Sep 01, 2044 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 5.98 0.00 2.05 Jun 01, 2030 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 5.98 0.00 2.17 Jul 01, 2030 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 5.98 0.00 2.16 Apr 01, 2030 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.88 Jan 01, 2047 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.98 0.00 3.26 Oct 01, 2034 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.98 0.00 6.64 Oct 01, 2049 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 6.22 Feb 01, 2047 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 5.98 0.00 5.27 Feb 15, 2041 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 5.96 0.00 3.18 Mar 01, 2028 4.20
RENB RENOVARO INC Health Care Equity 5.96 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 5.93 0.00 6.27 Apr 16, 2034 4.70
OVID OVID THERAPEUTICS INC Health Care Equity 5.93 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.91 0.00 4.96 Mar 01, 2044 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.34 Sep 01, 2027 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 5.91 0.00 4.13 Oct 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 5.74 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 6.12 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.91 0.00 6.06 Aug 01, 2047 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.15 Oct 01, 2043 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.72 Oct 01, 2044 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 4.68 May 01, 2041 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.36 Aug 01, 2042 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.93 Dec 01, 2045 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.64 Feb 01, 2044 4.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.93 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 6.06 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.98 Mar 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 5.91 0.00 2.88 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.91 0.00 7.19 Nov 01, 2050 2.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.24 Dec 01, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.27 Nov 20, 2042 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 5.91 0.00 5.69 Sep 20, 2046 3.50
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 5.86 0.00 1.38 Feb 01, 2026 3.65
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 4.13 Feb 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.85 0.00 3.75 Feb 01, 2033 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 5.36 Jun 01, 2044 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.74 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.30 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.30 Nov 01, 2046 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.50 Mar 01, 2035 3.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.36 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.74 Oct 01, 2042 2.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.23 Sep 01, 2045 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.17 Sep 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.41 Jul 01, 2046 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.53 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.57 Jul 01, 2035 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 5.59 Jan 01, 2050 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 6.31 Aug 15, 2042 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5.84 0.00 3.98 Feb 08, 2029 3.88
HQI HIREQUEST INC Industrials Equity 5.83 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 5.81 0.00 3.88 Sep 15, 2028 1.95
HLVX HILLEVAX INC Health Care Equity 5.80 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 3.75 Oct 01, 2029 3.50
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 3.75 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.78 0.00 3.75 Jul 01, 2032 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.78 0.00 2.58 Jan 01, 2032 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.74 Nov 01, 2047 3.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.78 0.00 6.30 Dec 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.35 May 01, 2043 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.62 Nov 01, 2044 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.09 Jun 01, 2030 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 5.78 0.00 2.17 Aug 01, 2030 2.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.93 Jan 01, 2048 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 6.23 Apr 01, 2047 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 5.74 Feb 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 3.80 Jul 01, 2037 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.78 0.00 7.26 Nov 01, 2050 1.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.78 0.00 6.40 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 5.78 0.00 3.91 Jul 15, 2047 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.76 0.00 5.92 Mar 01, 2031 2.25
DLHC DLH HOLDINGS CORP Industrials Equity 5.75 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 5.73 0.00 6.99 Nov 01, 2033 6.00
USB US BANCORP Banking Fixed Income 5.73 0.00 4.47 Jul 30, 2029 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 5.15 Mar 01, 2046 4.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.51 Nov 01, 2028 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.15 Aug 01, 2043 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.17 May 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.05 Apr 01, 2031 3.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.65 Nov 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.22 Apr 01, 2048 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.71 0.00 6.03 Aug 01, 2052 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.48 Mar 01, 2038 6.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.54 Apr 01, 2043 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.57 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 5.71 0.00 2.70 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.31 Feb 20, 2046 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 2.97 Jun 20, 2036 5.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.27 May 15, 2041 4.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 4.34 Dec 01, 2032 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 5.48 Aug 01, 2043 3.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 4.99 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 5.76 Sep 01, 2047 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 4.96 Apr 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 5.65 0.00 4.34 Mar 01, 2028 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 6.35 Jan 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 3.04 Feb 01, 2034 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.65 0.00 6.60 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 6.19 May 01, 2052 3.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 2.76 Mar 01, 2034 6.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.66 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 2.93 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.12 Oct 01, 2047 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.65 0.00 3.40 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.65 0.00 3.24 Feb 01, 2035 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 5.65 0.00 1.51 Apr 01, 2028 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 6.31 Nov 20, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 3.91 Sep 20, 2047 5.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.65 0.00 5.85 Apr 20, 2049 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 5.65 0.00 4.72 Jun 15, 2040 4.50
GOCO GOHEALTH INC CLASS A Financials Equity 5.59 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 5.58 0.00 4.40 Mar 01, 2040 5.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.58 0.00 4.13 Oct 01, 2030 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.88 Jan 01, 2047 3.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.43 Jul 01, 2045 4.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.41 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.08 Sep 01, 2046 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.65 Jun 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 5.58 0.00 6.05 Oct 01, 2047 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.70 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.17 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 5.58 0.00 2.66 Dec 01, 2033 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.58 0.00 3.36 Jun 01, 2035 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.85 May 20, 2049 3.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 5.58 0.00 5.10 Oct 20, 2053 4.00
OBDCII BLUE OWL CAPITAL CORPORATION II 144A Finance Companies Fixed Income 5.58 0.00 2.02 Nov 15, 2026 8.45
VFC VF CORP Consumer Cyclical Fixed Income 5.56 0.00 6.91 Oct 15, 2033 6.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 5.55 0.00 2.64 Jul 06, 2027 4.85
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 3.71 Dec 01, 2038 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.52 0.00 6.74 Jul 01, 2048 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.52 0.00 2.60 Aug 01, 2032 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.62 Jul 01, 2047 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.76 Apr 01, 2047 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 5.73 Feb 01, 2049 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.20 Dec 01, 2039 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 5.52 0.00 4.81 Aug 01, 2040 4.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.52 0.00 6.31 Jan 15, 2044 3.00
EVEX EVE HOLDING INC Industrials Equity 5.48 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.45 0.00 0.73 Dec 01, 2038 6.84
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.74 Jan 01, 2043 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 5.45 0.00 4.13 Nov 01, 2033 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 5.36 Feb 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.59 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.84 Aug 01, 2043 2.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 1.83 Mar 01, 2029 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.28 Feb 01, 2047 3.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.74 Jul 01, 2048 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.45 0.00 1.09 Jul 01, 2034 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.85 Jan 20, 2042 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.45 0.00 5.14 Sep 20, 2045 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 5.42 0.00 3.35 Jun 01, 2028 7.25
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 5.39 0.00 2.70 Aug 03, 2027 4.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 5.39 0.00 4.04 Apr 02, 2049 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 5.39 0.00 3.64 May 15, 2028 1.15
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 3.55 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 4.40 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 6.41 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.38 Sep 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 5.73 Jan 01, 2048 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.75 Dec 01, 2045 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.31 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.31 Dec 15, 2042 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.31 Feb 20, 2043 3.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.85 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 2.97 Jan 20, 2040 5.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.37 0.00 2.40 Jun 15, 2027 8.00
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 5.35 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 5.34 0.00 3.85 Jun 15, 2029 3.63
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.13 May 01, 2027 3.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 5.32 0.00 4.34 Feb 01, 2030 2.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.32 0.00 5.32 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.32 0.00 3.52 Aug 01, 2033 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.72 Feb 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 4.00 Jan 01, 2036 2.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.32 0.00 5.13 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.68 Mar 01, 2041 4.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 5.32 0.00 1.55 Aug 01, 2028 3.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.34 Jan 01, 2045 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.23 May 01, 2045 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.36 Sep 01, 2045 4.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.05 Apr 01, 2046 3.50
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 6.05 Nov 01, 2046 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.85 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 5.32 0.00 5.85 Apr 15, 2048 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 5.32 0.00 4.86 Nov 20, 2048 5.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 5.32 0.00 1.04 Sep 01, 2040 5.75
CLPR CLIPPER REALTY INC Real Estate Equity 5.32 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 5.32 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 5.29 0.00 4.94 Apr 13, 2030 3.97
DINO HF SINCLAIR CORP 144A Energy Fixed Income 5.29 0.00 1.58 Apr 15, 2027 6.38
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.25 0.00 3.75 Nov 01, 2025 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.25 0.00 3.37 Mar 01, 2034 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.31 Apr 01, 2044 4.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 1.81 Feb 01, 2030 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.52 Aug 01, 2046 4.00
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.58 Jul 01, 2032 4.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 5.25 0.00 2.70 Oct 01, 2032 2.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.71 Sep 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.71 Aug 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 6.60 Jun 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 2.32 Jan 01, 2034 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.25 0.00 5.92 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 6.64 Feb 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.25 0.00 7.17 Nov 01, 2051 2.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.37 May 01, 2041 5.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.25 0.00 4.99 May 01, 2047 4.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 5.25 0.00 5.53 Apr 20, 2049 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.25 0.00 4.36 Apr 30, 2029 2.88
ELYM ELIEM THERAPEUTICS INC Health Care Equity 5.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 5.20 0.00 6.62 Feb 15, 2033 5.70
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 6.41 Oct 01, 2046 3.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 6.41 Dec 01, 2046 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 1.51 Aug 01, 2028 3.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.72 Jun 01, 2048 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 6.38 Nov 01, 2049 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.16 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.46 Jul 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.93 Jan 01, 2030 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.82 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.05 Jan 01, 2047 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.96 Jun 01, 2048 4.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.84 Dec 01, 2047 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.84 May 01, 2033 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 3.19 May 01, 2034 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.27 Jan 15, 2042 4.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.85 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.27 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 2.97 Oct 20, 2047 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5.17 0.00 7.48 Apr 15, 2034 5.38
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 5.16 0.00 2.00 Sep 23, 2026 3.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 5.14 0.00 3.54 Aug 01, 2028 3.92
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.12 0.00 6.30 Aug 01, 2044 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 5.12 0.00 4.13 Jun 01, 2027 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 5.37 Mar 01, 2046 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.12 0.00 6.61 Jun 01, 2046 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.12 0.00 7.02 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.15 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.12 0.00 6.30 Dec 01, 2047 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 4.81 Jan 01, 2041 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 1.81 Nov 01, 2029 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.45 Feb 01, 2031 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.45 Mar 01, 2031 3.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 5.12 0.00 2.67 Nov 01, 2032 3.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 5.12 0.00 5.62 May 01, 2048 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 3.55 Jul 01, 2035 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.12 0.00 6.85 May 01, 2051 2.50
KRDMA.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5.11 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.11 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.05 0.00 5.16 Feb 15, 2031 7.25
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.05 0.00 6.30 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.72 Dec 01, 2044 4.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 4.34 Jan 01, 2030 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 2.82 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 5.31 Jan 01, 2043 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.18 May 01, 2042 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.16 May 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.16 May 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.12 Jul 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.02 May 01, 2048 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.65 Feb 01, 2032 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.05 Jan 01, 2048 3.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.52 Jun 01, 2048 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.27 Mar 15, 2041 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 4.72 Sep 20, 2049 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.85 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.05 0.00 6.31 Feb 20, 2046 3.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 5.03 0.00 1.64 May 24, 2026 4.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 5.01 0.00 3.19 Jan 31, 2028 3.88
NL NL INDUSTRIES INC Industrials Equity 5.01 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.98 0.00 4.77 Apr 01, 2046 4.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.74 Mar 01, 2043 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.13 Jul 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 4.98 0.00 4.34 Jul 01, 2032 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 3.27 Sep 01, 2033 3.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.98 0.00 4.96 Jun 01, 2044 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.98 0.00 6.30 Apr 01, 2046 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.47 Feb 01, 2041 4.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 4.98 0.00 2.17 Aug 01, 2030 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.07 Jan 01, 2049 4.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.26 Jan 01, 2040 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.83 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.29 Mar 01, 2049 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.98 0.00 3.36 Mar 01, 2035 3.50
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 4.98 0.00 4.72 Feb 20, 2047 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 4.98 0.00 5.27 Apr 15, 2041 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 4.95 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.92 0.00 1.52 May 01, 2042 6.94
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 4.99 May 01, 2047 4.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 4.52 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 5.36 Jan 01, 2044 3.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.72 Jul 01, 2042 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 0.71 Sep 01, 2026 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.76 Dec 01, 2029 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.91 Jan 01, 2030 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.63 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.71 Aug 01, 2048 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.60 Feb 01, 2048 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 4.92 0.00 4.38 Jun 01, 2038 4.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.27 Feb 20, 2045 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.72 Dec 20, 2048 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.27 Sep 20, 2039 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4.88 0.00 6.32 Apr 01, 2033 7.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 4.86 0.00 6.98 Jun 01, 2033 5.35
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 3.55 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.85 0.00 3.55 Dec 01, 2035 5.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.85 0.00 6.89 Jun 01, 2049 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 6.05 Feb 01, 2046 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 2.45 Nov 01, 2031 2.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 1.53 Oct 01, 2028 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.43 May 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 4.85 0.00 2.67 Jul 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 4.85 0.00 5.84 Nov 01, 2047 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 4.72 Dec 20, 2047 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 4.85 0.00 3.20 Jun 20, 2053 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 4.83 0.00 7.56 Jul 01, 2034 5.40
METCB RAMACO RESOURCES INC CLASS B Materials Equity 4.82 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 4.80 0.00 2.86 Sep 18, 2027 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 4.80 0.00 3.04 Jan 27, 2028 5.83
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 2.91 Aug 01, 2033 5.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.40 Nov 01, 2036 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.72 Aug 01, 2047 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.40 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.15 Jul 01, 2048 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.92 May 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 1.50 Nov 01, 2028 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.63 Nov 01, 2031 2.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.99 Apr 01, 2048 4.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.78 0.00 4.26 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.39 Jan 01, 2043 3.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 2.97 Feb 20, 2042 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4.72 0.00 0.58 Feb 28, 2025 1.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.72 0.00 1.57 Mar 24, 2026 3.88
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.72 0.00 6.30 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.74 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.40 Aug 01, 2040 5.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.72 0.00 6.41 Oct 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.72 0.00 6.27 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.74 Oct 01, 2046 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.36 Jan 01, 2043 3.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.53 Apr 01, 2045 4.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.75 Aug 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.42 Mar 01, 2031 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.43 Aug 01, 2045 4.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.23 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.90 Jul 01, 2046 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.50 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.82 Sep 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.36 Apr 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 6.45 Mar 01, 2048 4.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 4.72 0.00 2.16 Jul 01, 2030 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 4.72 0.00 4.72 Sep 20, 2043 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 4.72 0.00 5.85 Apr 15, 2045 3.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 4.68 0.00 5.51 Sep 01, 2030 2.25
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.13 Nov 01, 2027 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 5.74 Apr 01, 2046 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 4.65 0.00 3.02 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.72 May 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.11 Jul 01, 2030 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.05 Jan 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.75 Aug 01, 2043 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 1.80 Oct 01, 2029 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.16 Oct 01, 2030 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 3.05 Oct 01, 2032 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 4.65 0.00 2.67 Dec 01, 2031 2.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 0.00 May 20, 2048 5.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 5.62 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 4.58 0.00 2.62 Apr 01, 2032 3.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.31 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.72 May 20, 2044 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 4.58 0.00 3.95 Dec 20, 2053 5.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.58 0.00 2.73 Sep 01, 2036 6.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.58 0.00 5.36 Aug 01, 2042 3.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 6.51 Feb 01, 2050 3.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 6.12 Aug 01, 2051 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.58 0.00 7.23 Mar 01, 2052 2.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 4.63 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.23 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.23 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 4.58 0.00 6.61 Dec 01, 2046 2.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 4.54 0.00 3.01 Oct 25, 2027 3.50
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 4.52 0.00 4.34 Jul 01, 2030 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 5.39 Sep 01, 2045 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.30 Jan 01, 2048 3.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.43 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.08 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.94 Dec 01, 2043 4.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.05 Feb 01, 2048 3.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.83 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.11 Jan 01, 2049 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.78 May 01, 2043 3.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.31 Mar 20, 2045 3.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.85 Jul 15, 2046 3.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 3.91 Jan 15, 2039 5.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 4.49 0.00 2.72 Aug 07, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 4.49 0.00 1.17 Oct 05, 2025 0.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.46 0.00 2.31 Dec 16, 2026 1.25
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.45 0.00 3.55 May 01, 2038 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 4.45 0.00 4.13 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 2.62 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 6.47 Mar 01, 2047 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.45 0.00 5.84 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.45 0.00 4.37 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.45 0.00 5.72 Apr 01, 2044 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.47 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.81 Feb 01, 2029 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.43 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 3.26 May 01, 2036 5.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.61 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.45 0.00 5.42 Jan 01, 2050 4.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 5.34 Aug 01, 2046 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 4.45 0.00 1.38 Mar 01, 2028 2.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 4.45 0.00 4.81 Dec 01, 2040 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 4.44 0.00 4.41 Apr 01, 2030 9.70
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 2.73 Feb 01, 2037 6.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 7.02 Jun 01, 2043 2.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.39 0.00 4.13 Jul 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 6.41 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.39 0.00 5.02 Sep 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 2.16 Apr 01, 2033 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 3.20 Nov 01, 2034 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.39 0.00 7.07 Mar 01, 2051 2.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.72 Jan 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 3.24 Jan 01, 2035 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.20 Nov 01, 2027 2.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.62 Mar 01, 2047 4.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 1.47 May 01, 2028 3.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.75 Jul 01, 2043 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.16 Apr 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.17 Mar 01, 2031 2.50
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.36 Jun 01, 2046 4.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.58 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.67 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.84 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 4.39 0.00 2.84 Oct 01, 2033 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 5.50 Sep 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 6.46 Aug 01, 2050 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.39 0.00 6.49 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 3.93 Aug 01, 2041 5.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.16 Nov 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 4.39 0.00 2.23 Feb 01, 2031 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 4.39 0.00 5.85 Aug 20, 2053 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.36 0.00 4.10 Apr 24, 2029 5.63
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 3.75 Oct 01, 2026 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.42 Dec 01, 2042 3.50
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.32 0.00 5.49 Jan 01, 2047 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.32 0.00 5.72 Jan 01, 2046 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.77 Aug 01, 2045 3.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.05 Jan 01, 2047 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.78 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.78 Aug 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 6.23 May 01, 2045 2.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.32 0.00 6.64 Jul 01, 2049 3.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.07 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.39 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.75 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 5.27 Dec 20, 2045 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 4.32 0.00 2.19 Jun 20, 2041 6.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 4.32 0.00 0.00 Sep 01, 2025 133.70
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 4.31 0.00 7.86 Dec 01, 2033 2.90
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.13 Sep 01, 2027 3.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.25 0.00 5.63 Nov 01, 2044 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.68 Apr 01, 2041 4.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 0.81 Apr 01, 2027 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.43 Sep 01, 2028 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.36 Nov 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.36 Feb 01, 2045 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.16 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.23 Sep 01, 2045 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.22 Nov 01, 2047 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.50 Apr 01, 2048 5.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.27 Jul 20, 2041 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 4.25 0.00 3.33 Sep 15, 2053 7.13
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 3.95 Jul 01, 2041 5.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.19 0.00 4.40 Mar 01, 2048 5.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.78 Jun 01, 2029 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 2.60 Aug 01, 2032 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.19 0.00 5.14 Nov 01, 2048 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.81 May 01, 2041 4.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.75 Jul 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 2.16 May 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.47 Mar 01, 2047 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.74 Nov 01, 2046 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.99 Apr 01, 2047 4.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.71 Sep 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.51 Jun 01, 2032 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 1.83 Mar 01, 2030 3.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.19 0.00 0.90 Nov 01, 2026 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.31 Aug 01, 2039 5.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 6.22 Apr 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.19 0.00 4.11 Feb 01, 2037 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.85 Oct 15, 2042 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.19 0.00 5.53 Sep 20, 2049 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 4.19 0.00 5.85 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 4.19 0.00 4.72 Jul 15, 2039 4.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 4.19 0.00 4.09 Jan 15, 2030 7.50
VALU VALUE LINE INC Financials Equity 4.19 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 4.16 0.00 0.00 nan 0.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 4.13 Jun 01, 2028 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.12 0.00 4.34 Oct 01, 2031 2.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.12 0.00 4.34 Oct 01, 2031 2.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.12 0.00 2.84 Mar 01, 2034 3.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.12 0.00 3.39 Jul 01, 2034 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.12 0.00 1.75 Mar 01, 2029 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 6.05 Apr 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.76 Apr 01, 2047 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 3.91 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 5.85 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 4.72 Jul 20, 2046 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 4.12 0.00 3.91 Jun 20, 2050 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.05 0.00 5.72 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.12 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 6.01 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.05 0.00 5.83 Mar 01, 2048 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 1.09 Jun 01, 2027 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.48 Oct 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 4.05 0.00 2.17 Jun 01, 2030 2.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.13 Aug 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.22 Aug 01, 2047 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 3.07 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.05 0.00 6.66 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.05 0.00 4.00 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.05 0.00 4.00 Jan 01, 2036 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.36 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 6.31 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 4.05 0.00 5.27 Oct 15, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 4.05 0.00 1.09 Sep 16, 2025 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 4.02 0.00 6.22 Mar 30, 2032 4.40
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 4.02 0.00 6.61 Nov 09, 2033 7.85
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.15 Mar 01, 2039 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.13 Sep 01, 2027 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.34 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.99 0.00 4.13 Jan 01, 2033 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 5.38 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 5.14 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.99 0.00 6.64 Apr 01, 2049 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.74 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.74 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.30 Sep 01, 2047 3.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.99 0.00 1.90 Feb 01, 2042 6.28
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.99 0.00 2.89 Oct 01, 2032 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.32 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.88 Mar 01, 2046 3.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.58 Dec 01, 2031 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.43 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.43 Jul 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.16 Apr 01, 2030 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 1.91 Jun 01, 2029 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.09 Aug 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.01 Mar 01, 2046 4.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.61 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.00 Apr 01, 2047 4.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.41 Nov 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.10 Sep 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.67 Feb 01, 2048 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.31 Mar 01, 2048 4.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.99 0.00 3.40 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.99 0.00 2.72 Aug 01, 2032 3.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 4.83 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.16 Aug 01, 2042 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 6.31 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.82 Dec 20, 2050 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 5.85 Oct 15, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.99 0.00 2.97 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.99 0.00 2.19 Nov 15, 2039 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 3.97 0.00 3.64 Sep 26, 2028 4.45
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.94 0.00 6.49 Apr 20, 2032 3.61
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3.94 0.00 3.73 Jul 06, 2028 1.90
001720 SHINYOUNG SECURITIES LTD Financials Equity 3.94 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.92 0.00 4.34 Dec 01, 2032 2.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.92 0.00 4.76 Jan 01, 2051 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.72 Nov 01, 2044 4.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.72 Oct 01, 2045 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.15 May 01, 2048 4.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.36 Mar 01, 2044 4.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.88 Nov 01, 2046 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.41 Dec 01, 2046 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.93 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.99 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.24 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.12 Feb 01, 2047 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 2.82 Jan 01, 2034 3.50
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.92 0.00 3.22 May 01, 2034 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.92 0.00 6.31 Mar 15, 2043 3.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 5.85 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.92 0.00 4.72 Oct 20, 2044 4.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 3.87 0.00 5.02 Mar 01, 2030 2.65
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.87 0.00 0.00 nan 0.00
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 4.88 Jul 01, 2042 4.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.57 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 4.99 Nov 01, 2047 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.15 Jun 01, 2045 4.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.23 Jan 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.17 Nov 01, 2031 2.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.63 Aug 01, 2047 4.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.08 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 6.23 Feb 01, 2052 3.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.36 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 5.16 Dec 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.27 Mar 20, 2044 4.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.09 Apr 20, 2032 2.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.85 Jan 15, 2043 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.27 Sep 15, 2044 4.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 3.80 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 6.30 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 5.15 May 01, 2046 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.79 0.00 3.75 Mar 01, 2026 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.79 0.00 5.36 Oct 01, 2042 3.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.30 Feb 01, 2042 3.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.79 0.00 5.72 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 0.71 Jun 01, 2026 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.34 Dec 01, 2044 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 3.79 0.00 2.72 Jun 01, 2032 3.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.07 Jul 01, 2048 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.28 Mar 01, 2040 5.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 4.95 Mar 01, 2049 4.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 5.85 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 3.79 0.00 6.31 Sep 15, 2042 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 3.76 0.00 2.90 Sep 20, 2027 3.75
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.76 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.72 0.00 5.15 Mar 01, 2044 4.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.72 0.00 3.75 Nov 01, 2025 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.72 0.00 6.41 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.72 0.00 5.90 Dec 01, 2046 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 3.72 0.00 2.15 Apr 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.62 Aug 01, 2048 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.63 May 01, 2048 4.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.72 0.00 5.79 Dec 01, 2050 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.27 Mar 20, 2043 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.85 Jan 20, 2043 3.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 6.31 Oct 20, 2043 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 3.91 May 20, 2044 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 3.72 0.00 5.27 Mar 20, 2042 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 3.70 0.00 5.48 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 3.70 0.00 5.58 Sep 22, 2030 2.15
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.85 Aug 20, 2045 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.43 Jun 20, 2048 5.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.85 Sep 15, 2044 3.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 4.13 Feb 01, 2033 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.55 Apr 01, 2035 5.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.49 Apr 01, 2046 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.90 Jun 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 4.99 Jul 01, 2047 4.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 5.63 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.65 0.00 4.89 Sep 01, 2045 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 4.61 Feb 01, 2050 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.62 Sep 01, 2041 5.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.20 Dec 01, 2027 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.57 Sep 01, 2043 3.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.17 Jul 01, 2030 2.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.22 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.47 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.82 Mar 01, 2048 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.47 Mar 01, 2047 4.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.41 Nov 01, 2048 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.03 Feb 01, 2048 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.65 0.00 6.28 Jun 01, 2049 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.27 Feb 15, 2042 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.20 Oct 15, 2027 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 3.63 0.00 2.05 Oct 04, 2026 3.25
PROP PRAIRIE OPERATING Information Technology Equity 3.60 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 4.34 Jan 01, 2032 2.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.59 0.00 4.13 Mar 01, 2030 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 5.54 Apr 01, 2043 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.59 0.00 4.94 Mar 01, 2049 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.72 Mar 01, 2046 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.59 0.00 5.72 Jan 01, 2047 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 0.71 Sep 01, 2026 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.88 Oct 01, 2043 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.36 Oct 01, 2042 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.57 Nov 01, 2043 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 3.59 0.00 2.17 Apr 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.49 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.99 Jan 01, 2047 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 5.93 Feb 01, 2047 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 3.59 0.00 4.10 Dec 01, 2039 5.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.58 0.00 5.28 Sep 15, 2030 3.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 3.55 0.00 1.86 Aug 10, 2026 6.25
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 3.52 0.00 4.34 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.52 0.00 2.94 May 01, 2033 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.40 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.30 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.52 0.00 6.74 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 5.51 Jul 01, 2049 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.64 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.20 May 01, 2050 3.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.97 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.74 Nov 01, 2042 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.14 Apr 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.17 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 3.52 0.00 2.16 Sep 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.16 Apr 01, 2049 4.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.52 0.00 6.95 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 5.97 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.52 0.00 6.41 Feb 01, 2049 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.19 Feb 01, 2040 4.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.36 Oct 01, 2042 3.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 4.87 Nov 01, 2040 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.52 0.00 5.85 Oct 15, 2042 3.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3.48 0.00 3.60 Sep 13, 2033 4.63
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 5.03 Feb 01, 2041 4.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 6.22 Oct 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.72 Apr 01, 2044 4.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.59 Sep 01, 2042 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.41 Oct 01, 2046 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.17 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.67 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 2.88 Feb 01, 2034 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.85 Jun 15, 2046 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 3.44 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.42 0.00 3.33 Aug 11, 2028 7.95
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.72 Jan 01, 2041 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.34 Apr 01, 2028 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.39 0.00 3.10 Dec 01, 2034 5.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.39 0.00 4.18 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.62 Aug 01, 2041 4.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.08 Oct 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 2.22 May 01, 2030 3.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.99 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.27 Apr 20, 2043 4.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 3.38 0.00 4.47 Dec 31, 2033 6.07
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 3.34 0.00 7.00 Dec 15, 2033 6.88
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 3.34 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.33 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 5.72 Jul 01, 2044 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 3.32 0.00 4.34 Jul 01, 2028 2.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.81 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.06 Nov 01, 2030 3.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.85 Oct 01, 2033 5.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.49 Feb 01, 2046 4.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.85 Dec 01, 2032 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.93 Jun 01, 2046 3.50
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.26 Dec 01, 2039 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 3.06 Sep 01, 2034 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.53 Oct 01, 2040 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 3.27 0.00 2.30 Feb 05, 2027 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.27 0.00 2.00 Sep 25, 2026 5.63
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 4.13 May 01, 2030 3.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 6.30 Jan 01, 2044 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.26 0.00 4.13 Nov 01, 2030 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 3.26 0.00 4.13 Jun 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.58 Apr 01, 2047 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 1.02 Mar 01, 2027 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.88 Dec 01, 2042 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.54 Apr 01, 2043 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 2.17 Apr 01, 2031 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.05 Jun 01, 2046 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 3.26 0.00 2.63 Mar 01, 2032 2.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.41 Feb 01, 2047 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.30 May 01, 2047 5.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.76 Jan 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.05 Oct 01, 2046 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.26 0.00 1.07 Apr 01, 2034 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.75 May 01, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.72 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 3.91 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 6.54 Nov 20, 2046 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 3.26 0.00 4.00 Jan 20, 2052 5.00
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 3.26 0.00 5.85 Sep 15, 2044 3.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.24 0.00 6.62 Jan 21, 2032 2.57
INH INHIBRX INC CVR Health Care Equity 3.23 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 3.23 0.00 0.00 nan 0.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.19 0.00 1.02 Nov 01, 2040 6.16
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 6.63 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 5.07 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.19 0.00 4.93 Oct 01, 2044 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.74 Dec 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.30 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 6.74 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.62 Feb 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.16 Mar 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.98 Aug 01, 2034 6.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 2.58 Aug 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.03 Dec 01, 2046 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.16 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.05 Feb 01, 2048 3.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.19 0.00 4.29 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.43 Mar 01, 2047 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.61 Aug 01, 2046 2.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 2.66 Apr 01, 2032 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.20 Sep 01, 2040 5.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.91 Feb 15, 2039 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 3.18 0.00 5.38 Jun 15, 2030 2.21
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 3.16 0.00 3.65 Nov 01, 2028 5.55
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.14 0.00 2.51 Apr 23, 2027 5.38
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 4.34 Sep 01, 2030 2.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.40 Jun 01, 2033 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.64 Feb 01, 2041 5.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.12 0.00 4.13 May 01, 2028 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.59 Sep 01, 2042 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.83 Apr 01, 2048 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.15 Sep 01, 2045 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.37 Apr 01, 2041 5.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.05 Mar 01, 2042 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 1.07 Jan 01, 2028 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.23 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.36 Dec 01, 2044 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.22 Feb 01, 2047 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.34 Aug 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.16 Mar 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.23 Apr 01, 2045 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.16 May 01, 2031 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.22 Jul 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.85 Jan 01, 2033 2.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 3.92 Jan 01, 2039 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.57 May 01, 2043 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 2.80 Oct 01, 2032 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 3.62 Aug 01, 2034 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.72 Dec 20, 2049 4.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.27 Apr 20, 2045 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3.11 0.00 4.62 Sep 01, 2029 2.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 3.09 0.00 0.00 nan 0.00
ANAT AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3.06 0.00 6.11 Jun 13, 2032 6.14
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 6.74 Aug 01, 2045 3.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.29 Dec 01, 2043 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.15 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 3.07 Nov 01, 2034 3.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.53 Feb 01, 2046 4.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.36 May 01, 2031 3.50
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.81 Sep 01, 2046 4.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.53 Nov 01, 2045 4.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.17 Jul 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 3.26 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.23 Jan 01, 2046 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.41 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.76 Oct 01, 2047 4.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.06 0.00 5.09 Aug 01, 2050 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.03 Oct 01, 2041 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.22 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.76 Nov 01, 2047 4.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.88 Feb 20, 2044 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.32 Jun 15, 2047 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.06 0.00 3.92 Sep 16, 2028 1.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.06 0.00 3.68 Jun 15, 2028 1.70
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 3.05 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC Industrials Equity 3.05 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 3.02 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 3.01 0.00 4.08 Feb 27, 2029 3.38
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.13 Sep 01, 2030 3.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 3.01 Apr 01, 2033 3.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.72 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.03 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.03 Dec 01, 2041 4.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.67 Apr 01, 2032 3.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.95 May 01, 2029 2.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.20 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.17 May 01, 2030 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.76 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.99 0.00 4.47 Mar 01, 2050 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.85 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.72 Nov 20, 2047 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.85 Nov 20, 2047 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.97 Mar 20, 2036 5.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.02 Nov 20, 2040 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 2.98 0.00 1.91 Jul 18, 2026 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 2.98 0.00 3.54 Aug 06, 2028 5.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 2.97 0.00 3.03 Nov 19, 2029 5.45
MGX METAGENOMI INC Health Care Equity 2.94 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 2.93 0.00 3.35 Mar 22, 2028 3.25
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.92 0.00 5.15 Sep 01, 2039 4.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 4.34 Jul 01, 2027 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.92 0.00 3.75 Apr 01, 2032 3.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 5.59 Feb 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.92 0.00 5.36 Dec 01, 2044 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.72 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 3.60 Mar 01, 2035 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.81 Dec 01, 2040 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 0.36 Oct 01, 2026 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.75 Aug 01, 2030 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.62 Feb 01, 2047 4.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.92 0.00 1.47 Sep 01, 2028 3.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 3.78 Nov 01, 2038 5.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.92 0.00 3.02 Aug 01, 2034 4.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.92 0.00 5.27 Jun 20, 2042 4.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.92 0.00 6.31 Jun 20, 2044 3.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 0.00 Aug 15, 2047 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 5.85 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.92 0.00 4.06 Feb 15, 2046 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.92 0.00 5.27 Aug 20, 2045 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.88 0.00 3.31 Apr 01, 2028 3.70
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.86 0.00 4.34 May 01, 2030 2.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.86 0.00 5.16 Sep 01, 2048 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.74 Aug 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.72 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.86 0.00 4.34 Jul 01, 2030 2.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.68 Apr 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 1.05 Mar 01, 2027 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.16 Mar 01, 2030 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.34 Feb 01, 2045 4.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.17 Oct 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 6.41 Jan 01, 2047 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.16 Jul 01, 2048 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.86 0.00 2.42 May 01, 2032 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.00 Nov 01, 2047 4.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.16 Jan 01, 2049 4.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.86 0.00 1.19 Sep 01, 2028 2.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.38 Jan 01, 2043 3.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 3.91 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.86 0.00 4.72 Dec 20, 2050 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.86 0.00 5.85 Feb 15, 2048 3.50
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.86 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.85 0.00 7.52 Jul 05, 2034 5.65
OC OWENS CORNING 144A Capital Goods Fixed Income 2.85 0.00 4.81 Feb 15, 2030 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.83 0.00 3.03 Sep 30, 2027 1.75
VCSA VACASA INC CLASS A Consumer Discretionary Equity 2.81 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 6.74 Feb 01, 2043 3.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 4.13 Jan 01, 2029 3.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.79 0.00 2.95 Jan 01, 2034 4.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.34 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 4.34 Aug 01, 2027 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 1.34 Jan 01, 2028 3.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.79 0.00 3.75 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 6.16 Jun 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.79 0.00 4.96 Feb 01, 2046 4.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.30 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.72 Aug 01, 2043 4.00
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.79 0.00 4.13 Sep 01, 2030 3.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.30 Nov 01, 2044 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.15 Apr 01, 2047 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.81 Feb 01, 2042 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.36 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.92 May 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 1.91 Sep 01, 2029 2.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.23 May 01, 2045 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.85 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.64 Sep 01, 2043 5.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.79 0.00 2.32 Mar 01, 2031 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 2.80 Oct 01, 2033 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 6.22 Sep 01, 2047 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 3.48 Oct 01, 2039 6.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.79 0.00 4.37 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 5.85 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.79 0.00 0.00 Jun 20, 2047 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.79 0.00 5.85 Sep 15, 2041 3.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 2.78 0.00 3.50 Aug 01, 2028 4.35
SWKH SWK HOLDINGS CORP Financials Equity 2.78 0.00 0.00 nan 0.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.59 Sep 01, 2042 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.31 Sep 01, 2040 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.59 Mar 20, 2048 5.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.31 Apr 15, 2043 3.00
ALLE ALLEGION PLC Capital Goods Fixed Income 2.72 0.00 4.58 Oct 01, 2029 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 2.72 0.00 4.05 Feb 22, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2.72 0.00 3.23 Mar 01, 2028 3.65
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.15 Aug 01, 2046 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 4.13 Aug 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.72 0.00 6.30 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.15 Jun 01, 2044 4.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.72 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.15 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.31 Jan 01, 2041 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.75 Apr 01, 2030 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.12 Oct 01, 2027 3.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.16 Mar 01, 2030 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.43 Sep 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.43 Sep 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 2.17 Apr 01, 2030 2.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.93 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.41 Nov 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.72 0.00 5.76 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.14 Nov 01, 2041 3.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 2.69 0.00 6.32 May 04, 2032 4.63
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.67 0.00 2.34 Jan 23, 2027 4.88
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.66 0.00 4.40 Oct 01, 2048 5.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.66 0.00 4.34 Aug 01, 2030 2.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 4.58 Jun 01, 2044 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.66 0.00 5.63 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.66 0.00 5.50 Jun 01, 2051 3.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.40 Jun 01, 2041 5.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 0.81 Jul 01, 2028 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.95 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.75 Jul 01, 2043 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.16 Nov 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.43 Jan 01, 2046 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.75 Aug 01, 2043 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.16 Apr 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.66 0.00 2.17 May 01, 2030 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.37 Jan 01, 2049 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 3.48 May 01, 2038 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.37 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 5.27 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 4.72 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 2.66 0.00 6.54 Oct 20, 2050 2.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.66 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.66 0.00 2.97 Dec 15, 2039 5.50
GUTS FRACTYL HEALTH INC Health Care Equity 2.65 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 2.65 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.62 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 4.34 Apr 01, 2030 2.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.74 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 6.30 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.59 0.00 1.97 Nov 01, 2041 7.65
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.13 Nov 01, 2029 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 5.36 Sep 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 2.15 Feb 01, 2031 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 5.76 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.72 May 01, 2042 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.74 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.36 Mar 01, 2042 3.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.15 Oct 01, 2030 3.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.61 Aug 01, 2046 2.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.97 Apr 01, 2044 4.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.36 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.05 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.22 May 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.05 Jul 01, 2032 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.59 Oct 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.92 May 01, 2044 4.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.31 Aug 20, 2042 3.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.19 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.20 Dec 20, 2031 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.72 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.72 Sep 20, 2047 4.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.27 Jun 15, 2045 4.00
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.57 0.00 5.14 Sep 18, 2033 8.55
BIDU BAIDU INC Technology Fixed Income 2.57 0.00 3.72 Nov 14, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2.57 0.00 1.53 Mar 08, 2026 4.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2.54 0.00 3.50 Apr 26, 2048 5.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 2.54 0.00 4.02 Jan 24, 2029 4.75
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.53 0.00 3.55 Dec 01, 2034 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.53 0.00 5.15 Dec 01, 2043 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.40 Jan 01, 2040 5.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.34 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.53 0.00 4.13 Nov 01, 2032 3.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.53 0.00 6.17 Nov 01, 2047 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.15 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 3.62 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.38 Jan 01, 2046 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.75 Aug 01, 2043 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.65 May 01, 2032 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.53 0.00 2.85 Apr 01, 2032 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.22 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.68 Jan 01, 2043 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.53 0.00 2.72 Aug 01, 2035 2.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 6.54 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 2.53 0.00 5.82 Nov 20, 2053 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.53 0.00 4.72 Apr 15, 2039 4.50
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 2.52 0.00 2.96 Sep 26, 2027 3.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 2.49 0.00 1.44 Feb 15, 2026 7.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 2.47 0.00 6.52 Feb 01, 2034 7.65
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 6.30 Jan 01, 2042 3.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.75 Nov 01, 2025 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.13 Apr 01, 2027 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.13 Sep 01, 2027 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.40 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.46 0.00 5.36 Jun 01, 2042 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.30 Feb 01, 2043 3.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.08 Jul 01, 2027 3.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.93 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.42 Apr 01, 2031 2.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.09 Feb 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.24 Sep 01, 2036 6.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.15 Sep 01, 2046 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.17 Jan 01, 2033 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.64 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.91 Jan 01, 2035 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.31 Oct 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.85 Feb 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.72 Feb 20, 2044 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 Sep 20, 2048 5.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 3.91 May 20, 2033 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.46 0.00 4.01 Jan 24, 2029 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 2.44 0.00 2.31 Jan 16, 2027 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 2.42 0.00 6.67 Oct 01, 2032 4.25
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.72 Dec 01, 2040 4.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.39 0.00 5.76 Jul 01, 2045 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.74 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.74 Jan 01, 2048 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.15 Jun 01, 2048 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.81 Dec 01, 2029 3.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 6.61 Oct 01, 2046 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.78 Mar 01, 2043 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 2.15 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 2.97 May 01, 2034 6.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 3.27 Apr 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.39 0.00 0.71 Jul 01, 2032 4.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.18 Mar 01, 2027 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.43 Aug 01, 2039 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.39 0.00 1.91 Dec 01, 2029 2.50
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 Oct 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 4.72 Jun 20, 2045 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 2.39 0.00 3.91 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 2.39 0.00 5.85 Apr 15, 2045 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.39 0.00 2.20 Dec 01, 2026 3.00
REG REGENCY CENTERS LP Reits Fixed Income 2.38 0.00 4.61 Sep 15, 2029 2.95
RDZN ROADZEN INC Information Technology Equity 2.38 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.36 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 2.33 0.00 0.00 nan 0.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 0.73 Aug 01, 2026 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 1.76 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.13 Jul 01, 2030 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.13 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.34 Apr 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.15 Aug 01, 2041 4.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.74 Feb 01, 2043 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.40 Jan 01, 2049 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.62 Nov 01, 2041 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.23 Jan 01, 2046 3.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.93 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.99 Jan 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.73 Dec 01, 2048 4.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.33 0.00 4.31 Sep 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.43 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.80 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.18 Oct 01, 2039 6.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.85 Jan 20, 2046 3.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.91 Nov 20, 2039 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.33 0.00 5.97 Apr 20, 2050 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.91 Jul 15, 2039 5.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 2.33 0.00 6.87 Nov 24, 2033 7.45
034310 NICE HOLDINGS LTD Financials Equity 2.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2.31 0.00 4.23 Sep 15, 2029 7.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.31 0.00 4.17 May 08, 2029 5.25
MATSEL PANASONIC CORP 144A Technology Fixed Income 2.30 0.00 4.50 Jul 19, 2029 3.11
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.28 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.40 Sep 01, 2041 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.40 Mar 01, 2040 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.26 0.00 4.13 Dec 01, 2029 3.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.13 Apr 01, 2027 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.26 0.00 4.34 Apr 01, 2030 2.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.07 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.26 0.00 5.36 Dec 01, 2044 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.15 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.78 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.81 Jan 01, 2041 4.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.03 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.62 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 3.93 Dec 01, 2043 5.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.85 Mar 01, 2046 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.43 Apr 01, 2044 4.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 1.83 Sep 01, 2029 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.43 Oct 01, 2044 4.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.26 0.00 2.16 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.23 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.41 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.99 May 01, 2047 4.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.10 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.98 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.61 Sep 01, 2048 5.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.26 0.00 0.73 May 01, 2026 2.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.99 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.22 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.26 0.00 4.16 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 4.37 Mar 01, 2040 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 5.85 Jan 15, 2045 3.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 2.26 0.00 6.31 Nov 15, 2046 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.26 0.00 2.62 Jun 10, 2027 5.88
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 2.26 0.00 3.41 Jul 01, 2028 4.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.25 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.20 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 2.20 0.00 2.30 Jan 15, 2042 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 5.15 Feb 01, 2040 4.50
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.19 0.00 5.15 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 4.40 Apr 01, 2040 5.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.19 0.00 6.82 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.19 0.00 4.81 Dec 01, 2040 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.19 0.00 6.30 Sep 01, 2047 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.19 0.00 3.57 Feb 01, 2035 3.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.32 Mar 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 2.45 Apr 01, 2031 2.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 2.17 Jul 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 2.10 Jun 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.40 Mar 01, 2046 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.43 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.19 0.00 6.66 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.19 0.00 4.16 Sep 01, 2035 1.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.19 0.00 1.43 Oct 01, 2028 2.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 2.19 0.00 5.36 Mar 01, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.19 0.00 3.91 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.19 0.00 2.19 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.19 0.00 4.72 May 20, 2046 4.50
BCG BRIGHTCOM GROUP LTD Communication Equity 2.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.13 0.00 4.04 Sep 01, 2054 6.70
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.72 Feb 01, 2041 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 4.34 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.75 Jun 01, 2030 3.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.75 Mar 01, 2032 3.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 6.99 Sep 01, 2049 2.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.30 Feb 01, 2045 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.03 Oct 01, 2041 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.75 Jul 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.44 Aug 01, 2028 2.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.93 Nov 01, 2043 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.41 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.83 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.41 Jul 01, 2047 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.13 0.00 4.52 Jul 01, 2049 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.16 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.76 Mar 01, 2049 5.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.85 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.27 Sep 15, 2045 4.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.91 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.91 Feb 15, 2040 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.11 0.00 6.19 Feb 02, 2032 3.83
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.09 0.00 4.54 Sep 19, 2029 3.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.07 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.06 0.00 4.13 Oct 01, 2031 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.34 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.34 May 01, 2030 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.13 Dec 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.06 0.00 1.90 May 01, 2043 7.33
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 5.43 Dec 01, 2044 4.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.06 0.00 3.39 May 01, 2034 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.37 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.72 Jun 01, 2046 4.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.06 0.00 4.83 Jun 01, 2049 4.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.16 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.88 Jan 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.06 Dec 01, 2044 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.22 May 01, 2030 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.06 0.00 2.17 Aug 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.88 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 6.41 Jan 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.73 Mar 01, 2049 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.26 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 4.14 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.57 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.18 Jan 01, 2042 3.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.85 Feb 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 2.06 0.00 4.09 Jan 20, 2028 2.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 2.06 0.00 5.27 Sep 15, 2045 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.06 0.00 14.11 Aug 15, 2053 5.55
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.00 0.00 3.32 May 15, 2028 6.92
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 2.80 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.99 0.00 4.37 Nov 01, 2041 5.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.99 0.00 4.13 Aug 01, 2030 3.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.99 0.00 6.30 Nov 01, 2046 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.13 Mar 01, 2028 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.35 Jun 01, 2043 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.43 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.93 Dec 01, 2045 3.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.99 0.00 1.56 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.96 May 01, 2044 4.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.43 Jan 01, 2045 4.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.10 Sep 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.03 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.83 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.81 Feb 01, 2041 4.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 4.28 Sep 01, 2047 5.00
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.27 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.91 Apr 20, 2045 5.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.99 0.00 3.91 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.99 0.00 5.27 Sep 15, 2040 4.00
SR SPIRE INC Natural Gas Fixed Income 1.97 0.00 1.49 Mar 01, 2026 5.30
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 1.95 0.00 3.59 Jan 15, 2084 8.25
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.93 0.00 5.83 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.93 0.00 7.02 Aug 01, 2043 2.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 5.72 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 6.30 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.03 Dec 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.58 Oct 01, 2031 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 2.17 Jun 01, 2030 2.50
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.99 Mar 01, 2046 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.00 Jan 01, 2048 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.93 0.00 0.55 Dec 01, 2025 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.31 Jun 01, 2040 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.10 Sep 15, 2047 3.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 2.97 Feb 20, 2049 5.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.85 Nov 20, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.27 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.93 0.00 4.72 Sep 15, 2040 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.93 0.00 6.90 Aug 15, 2033 5.16
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.93 0.00 4.40 Jan 01, 2039 5.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 6.74 Feb 01, 2043 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.93 0.00 5.72 Dec 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.93 0.00 4.13 Oct 01, 2028 3.00
SRE SEMPRA Natural Gas Fixed Income 1.91 0.00 4.08 Oct 01, 2054 6.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.89 0.00 1.39 Jan 06, 2026 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 4.13 Jun 01, 2027 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 6.18 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.86 0.00 4.96 Jan 01, 2045 4.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 3.75 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.13 Feb 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.15 Feb 01, 2040 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.86 0.00 3.55 Mar 01, 2034 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.41 Aug 01, 2028 2.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.34 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.86 0.00 4.34 May 01, 2030 2.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.86 0.00 4.13 Jun 01, 2030 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 1.10 Mar 01, 2028 5.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.03 Mar 01, 2041 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.09 Oct 01, 2030 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.90 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.05 Mar 01, 2047 3.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.23 Dec 01, 2045 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 2.35 Aug 01, 2031 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.63 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 5.20 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.86 0.00 6.51 Jan 01, 2050 3.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.86 0.00 4.40 Aug 01, 2047 5.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 1.86 0.00 0.45 Oct 01, 2025 4.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.86 0.00 6.01 Apr 20, 2051 3.00
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 1.86 0.00 0.00 nan 0.00
RENT1 LOCALIZA RENT A CAR RIGHTS SA Industrials Equity 1.86 0.00 0.00 Aug 20, 2024 0.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.13 Sep 01, 2027 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.34 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.34 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.79 0.00 6.22 Jul 01, 2047 3.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.74 Feb 01, 2046 3.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 0.59 Feb 01, 2026 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.91 Feb 01, 2030 2.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 0.90 Jun 01, 2027 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.92 Dec 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 2.78 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.31 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.23 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.41 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 2.16 Sep 01, 2031 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 6.22 Nov 01, 2047 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.52 Jun 01, 2048 5.00
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.26 Jun 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.79 0.00 3.79 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 3.81 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.73 Jul 01, 2041 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.79 0.00 1.43 Jun 01, 2028 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.79 0.00 5.81 Sep 01, 2046 3.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.85 Sep 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.79 0.00 4.20 Nov 20, 2028 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 5.85 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.72 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.79 0.00 4.72 Jan 15, 2040 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 1.78 0.00 8.32 Aug 10, 2052 5.35
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.73 0.00 5.72 Sep 01, 2047 4.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.73 0.00 0.39 Feb 01, 2026 4.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.15 May 01, 2044 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.45 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.18 Jan 01, 2042 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.68 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.92 Jul 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.41 Apr 01, 2032 3.00
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.53 Feb 01, 2046 4.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.81 Apr 01, 2029 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.95 Jan 01, 2044 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.17 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.05 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.22 Jul 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.70 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.88 Jan 01, 2034 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.88 Mar 01, 2034 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 5.16 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.73 0.00 4.97 Jul 01, 2049 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 4.81 Dec 01, 2040 4.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 2.88 May 01, 2033 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.85 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.85 Oct 15, 2042 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 6.31 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.73 0.00 1.89 Jul 15, 2029 3.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.73 0.00 5.27 Oct 15, 2040 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.69 0.00 4.46 Jun 21, 2029 3.05
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 1.69 0.00 4.26 Jun 06, 2029 4.85
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.55 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.80 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 4.91 Jul 01, 2044 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.66 0.00 3.50 Oct 01, 2025 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 4.93 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.72 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.74 Apr 01, 2046 3.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.71 Mar 01, 2026 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.09 Jul 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.75 Jul 01, 2043 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.78 Jun 01, 2043 3.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.36 May 01, 2028 2.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.81 May 01, 2029 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.17 Sep 01, 2030 2.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.81 Jan 01, 2047 4.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.83 Aug 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.65 May 01, 2032 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.67 Apr 01, 2032 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.22 Oct 01, 2047 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.22 Dec 01, 2047 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.66 0.00 3.20 Nov 01, 2034 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 6.17 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.66 0.00 5.92 May 01, 2052 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.18 Feb 01, 2042 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.53 Sep 01, 2040 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.85 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.85 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.97 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.91 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 3.91 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 2.19 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.54 Nov 20, 2047 2.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.72 Aug 20, 2041 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1.64 0.00 4.49 Aug 15, 2029 3.20
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.62 0.00 3.01 Jan 01, 2031 6.19
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 1.61 0.00 3.98 Jan 20, 2029 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 1.61 0.00 3.32 Apr 27, 2028 5.15
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.55 Aug 01, 2035 5.50
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 3.55 Aug 01, 2036 5.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 1.91 Jan 01, 2030 2.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.55 Oct 01, 2033 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.34 Aug 01, 2027 2.50
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.13 Nov 01, 2029 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.34 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.34 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 4.81 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.74 Aug 01, 2043 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.15 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.30 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.30 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 5.89 Sep 01, 2049 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 2.84 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.81 Jan 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.03 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.66 Jul 01, 2041 4.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.62 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.92 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.75 Jun 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.43 Mar 01, 2044 4.00
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.92 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.36 Jun 01, 2045 4.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.49 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.95 Jan 01, 2046 4.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 6.38 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 5.76 Jun 01, 2049 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.59 0.00 3.07 Sep 01, 2034 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.88 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.61 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.83 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.63 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.59 0.00 3.62 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.53 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.85 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.85 Jan 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.27 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.27 Sep 20, 2041 4.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 1.58 0.00 3.92 Feb 15, 2029 4.57
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.56 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.56 0.00 2.62 Jun 01, 2027 5.25
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.34 Aug 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.77 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.34 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 5.16 Apr 01, 2042 3.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.53 0.00 5.76 Oct 01, 2045 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.18 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.75 Sep 01, 2029 3.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.08 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.97 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.54 Apr 01, 2043 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.23 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 2.98 Nov 01, 2034 6.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.36 Sep 01, 2031 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.61 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.63 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.58 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.68 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.74 Oct 01, 2048 5.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.62 Jun 01, 2032 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 1.88 May 01, 2030 2.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 5.87 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.53 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.78 May 01, 2043 3.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.88 Jul 01, 2033 4.00
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 0.45 Sep 01, 2025 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.81 Oct 01, 2040 4.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.87 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.85 Jan 15, 2043 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.20 May 20, 2029 3.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.31 Jul 20, 2048 3.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.27 Apr 20, 2041 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.50 0.00 3.85 Nov 20, 2028 4.63
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 1.47 0.00 5.56 Aug 01, 2032 8.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.47 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 3.61 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 5.82 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.25 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.46 0.00 6.30 Apr 01, 2047 3.50
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.39 May 01, 2025 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.13 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.46 0.00 4.34 Sep 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 1.09 May 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.46 0.00 4.43 Nov 01, 2039 4.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.74 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.15 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.91 Jul 01, 2033 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.88 Nov 01, 2026 3.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 0.84 Jan 01, 2027 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.36 Apr 01, 2042 3.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.96 Feb 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.81 Dec 01, 2045 4.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.40 Jan 01, 2047 4.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.75 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.46 0.00 2.97 Jun 01, 2034 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.64 Aug 01, 2044 5.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.01 Aug 01, 2044 4.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 1.85 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.16 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.17 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.84 Oct 01, 2033 5.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.45 Jun 01, 2046 3.50
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.05 Aug 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.46 0.00 2.45 Aug 01, 2031 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.98 Apr 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.63 May 01, 2047 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.48 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.81 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 2.76 May 01, 2034 6.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 6.05 Nov 01, 2046 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.85 Apr 15, 2042 3.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.85 May 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.85 Sep 15, 2042 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.91 Aug 20, 2047 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.40 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 5.85 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 3.91 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.46 0.00 4.72 Aug 15, 2040 4.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.14 Mar 01, 2047 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.75 Jul 01, 2043 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.75 Aug 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.53 Dec 01, 2028 3.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.43 Oct 01, 2044 4.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.43 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.16 Apr 01, 2030 3.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.47 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.45 May 01, 2046 3.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.99 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.64 Jan 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.43 Nov 01, 2045 4.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.62 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.89 Nov 01, 2048 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.20 Mar 01, 2027 2.50
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 0.36 Apr 01, 2025 4.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.28 Nov 01, 2047 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.62 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.31 Jul 01, 2040 5.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.91 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.85 Mar 20, 2048 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.34 May 20, 2045 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 0.00 Oct 15, 2046 4.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.27 Jan 15, 2041 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.40 0.00 3.15 Sep 17, 2030 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.40 0.00 2.83 Jul 06, 2027 1.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1.40 0.00 2.64 Nov 22, 2027 2.25
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.15 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.72 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.30 Mar 01, 2046 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.75 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 4.34 Jul 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 3.75 Jun 01, 2026 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.13 Aug 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.40 Nov 01, 2040 5.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 4.61 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.07 Aug 01, 2048 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.72 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.74 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.74 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.30 Oct 01, 2046 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.81 Dec 01, 2040 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.42 Jun 01, 2031 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 1.38 0.00 7.07 Nov 15, 2033 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1.37 0.00 3.88 Jan 25, 2029 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 1.35 0.00 1.73 May 18, 2026 2.88
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 0.50 Dec 01, 2025 2.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 4.13 Oct 01, 2028 3.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.74 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.33 0.00 6.38 Oct 01, 2046 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.13 Oct 01, 2026 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.33 0.00 4.13 Oct 01, 2029 3.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 5.72 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.40 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.33 0.00 6.30 Dec 01, 2047 3.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.18 Dec 01, 2041 3.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.81 Sep 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.16 Apr 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 2.16 Aug 01, 2030 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.47 Oct 01, 2046 4.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.30 May 01, 2047 5.00
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.99 Feb 01, 2047 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.76 Nov 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.33 0.00 4.11 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.81 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.62 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 3.93 Jul 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.59 Jan 01, 2026 3.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 0.88 Nov 01, 2026 3.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.33 0.00 1.43 Jul 01, 2028 2.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.31 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 4.81 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.85 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.85 Nov 15, 2042 3.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.85 Aug 20, 2046 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.85 Mar 15, 2043 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.85 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.33 0.00 5.27 May 15, 2044 4.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.33 0.00 5.27 Sep 15, 2049 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.32 0.00 6.95 May 21, 2033 5.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1.32 0.00 7.29 Jun 01, 2034 6.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.30 0.00 0.24 Feb 27, 2026 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.30 0.00 2.80 Sep 01, 2027 4.93
TNOTE TREASURY NOTE Treasuries Fixed Income 1.29 0.00 0.47 Jan 15, 2025 1.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 1.27 0.00 4.12 Apr 23, 2029 5.38
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 3.55 Jan 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.26 0.00 4.13 Jun 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.40 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.15 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.40 Sep 01, 2035 5.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.15 Apr 01, 2041 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.72 Jun 01, 2044 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.26 0.00 5.72 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.68 Mar 01, 2041 4.50
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.81 Apr 01, 2026 3.50
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.68 Sep 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.38 Dec 01, 2028 2.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.84 Jul 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.35 Aug 01, 2031 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.17 Nov 01, 2030 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.05 Sep 01, 2043 4.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.91 Dec 01, 2029 2.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.90 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.23 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.15 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.17 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.10 Jun 01, 2035 5.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.93 Apr 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.05 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Dec 01, 2047 3.50
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.26 0.00 6.22 Jun 01, 2049 3.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 1.43 Jun 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 2.16 Apr 01, 2030 3.00
FNAD7077 FNMA 15YR Agency Fixed Rate Fixed Income 1.26 0.00 0.39 Jun 01, 2025 4.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.31 May 15, 2043 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.91 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 6.31 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.52 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 7.00 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 5.85 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.26 0.00 3.91 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.26 0.00 4.72 Oct 15, 2040 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.24 0.00 2.50 Apr 11, 2027 4.38
OKE ONEOK INC Energy Fixed Income 1.22 0.00 4.52 Sep 01, 2029 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1.22 0.00 4.37 Jul 15, 2029 4.30
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.22 0.00 3.67 Sep 20, 2028 4.13
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.40 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 5.72 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.30 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 7.02 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.40 Jul 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.20 0.00 4.34 Mar 01, 2030 2.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.40 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.15 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 7.19 Nov 01, 2050 2.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.68 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.53 Apr 01, 2041 4.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.43 Mar 01, 2046 4.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.62 Apr 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.69 Mar 01, 2044 5.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.23 May 01, 2045 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.16 Apr 01, 2030 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.17 Aug 01, 2030 2.50
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.43 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.17 May 01, 2031 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.45 Aug 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.85 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.10 Feb 01, 2048 4.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.14 Nov 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.52 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.83 Sep 01, 2048 4.00
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.59 Jun 01, 2037 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.26 Apr 01, 2039 4.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.03 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.36 Apr 01, 2042 3.50
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.17 Dec 01, 2030 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.38 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.31 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.27 Mar 15, 2044 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.09 Apr 20, 2028 2.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.09 Nov 20, 2030 2.50
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.91 May 20, 2046 5.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.91 Mar 20, 2047 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.85 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.85 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.27 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.91 Sep 15, 2039 5.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 6.31 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 4.19 Sep 15, 2046 4.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 4.63 May 15, 2048 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.17 0.00 18.50 Nov 15, 2071 3.12
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.14 0.00 3.93 Jan 15, 2029 5.25
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 1.14 0.00 3.20 Mar 27, 2028 4.88
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 0.43 Aug 01, 2025 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Feb 01, 2032 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.13 0.00 6.30 Dec 01, 2047 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 3.75 Mar 01, 2027 3.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.13 0.00 4.13 Jun 01, 2030 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.13 0.00 2.93 Mar 01, 2034 3.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.56 Jul 01, 2044 5.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.06 Apr 01, 2045 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.43 Aug 01, 2028 2.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 1.81 Nov 01, 2029 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.93 Jun 01, 2045 3.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.13 0.00 2.16 Jun 01, 2030 3.00
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.05 Jan 01, 2047 3.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.05 Feb 01, 2048 4.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.62 Nov 01, 2038 5.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.48 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.48 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 3.62 Jun 01, 2039 5.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.28 Aug 01, 2047 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.31 Aug 01, 2040 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.85 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 4.72 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.31 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.13 0.00 6.57 Jan 20, 2050 2.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.13 0.00 5.85 Feb 15, 2042 3.50
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.13 0.00 3.91 Dec 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.12 0.00 0.11 Aug 31, 2024 3.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 1.12 0.00 3.53 Aug 07, 2028 5.38
KEY KEYCORP MTN Banking Fixed Income 1.10 0.00 4.72 Oct 01, 2029 2.55
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.55 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.15 Jun 01, 2041 4.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.55 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 7.02 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.34 Feb 01, 2030 2.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Nov 01, 2026 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Jul 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Dec 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.34 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.81 Nov 01, 2040 4.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 2.72 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 6.61 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.06 0.00 6.27 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.72 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.81 Feb 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.37 May 01, 2041 5.00
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.09 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.76 Sep 01, 2029 3.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.45 Apr 01, 2045 3.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.75 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.43 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.66 Feb 01, 2045 3.50
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.17 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.17 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.93 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.85 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.61 Sep 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.05 Mar 01, 2046 3.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.05 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.99 Jun 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.62 Apr 01, 2033 3.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.22 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.22 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.24 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.81 May 01, 2038 5.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.55 Sep 01, 2025 3.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.14 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Apr 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Oct 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.02 Sep 20, 2027 3.00
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.91 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.85 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.27 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.72 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 6.31 Jul 15, 2043 3.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.27 Nov 15, 2040 4.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 4.38 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.00 0.00 3.55 Oct 01, 2034 5.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Aug 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.40 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.64 Feb 01, 2041 5.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Feb 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.13 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.00 0.00 4.34 Feb 01, 2030 2.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 2.72 Oct 01, 2032 2.50
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.00 0.00 5.47 Jan 01, 2047 4.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.30 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.00 0.00 5.15 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.15 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.72 Jun 01, 2044 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.81 Jan 01, 2041 4.00
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.81 Sep 01, 2026 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.68 Nov 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.92 May 01, 2044 4.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.23 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.17 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.22 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.16 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.43 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 6.61 Jul 01, 2046 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.83 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.02 Feb 01, 2047 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 3.60 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.26 May 01, 2036 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.43 Aug 01, 2038 6.00
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.26 Jun 01, 2039 4.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.00 0.00 2.88 Nov 01, 2033 4.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.28 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.00 0.00 7.26 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.53 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.17 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.87 Nov 01, 2040 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.53 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.82 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 4.72 May 20, 2051 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 0.00 Aug 15, 2046 4.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.00 0.00 0.99 Jan 20, 2027 3.00
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.00 0.00 3.91 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.00 0.00 5.27 Jun 15, 2039 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 0.99 0.00 1.60 Apr 10, 2026 5.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.98 0.00 13.51 Apr 10, 2054 5.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 0.96 0.00 1.37 Apr 15, 2027 5.13
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.95 0.00 6.03 Feb 07, 2032 4.75
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 3.80 Jul 01, 2038 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 4.13 Sep 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.93 0.00 4.13 Mar 01, 2033 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.93 0.00 1.20 Nov 01, 2040 6.15
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.30 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.55 Feb 01, 2039 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.93 0.00 4.13 Sep 01, 2027 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 4.38 Dec 01, 2039 4.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.93 0.00 5.03 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.30 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.30 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.76 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.93 0.00 5.72 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.91 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.72 Sep 01, 2045 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.93 0.00 1.58 Aug 01, 2041 7.03
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.68 Jul 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 0.88 Dec 01, 2026 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.88 Dec 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.81 Aug 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.79 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.17 Jul 01, 2030 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.43 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.56 Nov 01, 2028 3.50
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 1.81 Oct 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.17 May 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.93 0.00 2.11 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.41 Oct 01, 2046 3.00
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.93 Jul 01, 2046 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.85 Jan 01, 2047 4.50
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.89 Jun 01, 2048 5.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.25 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.93 0.00 5.16 May 01, 2049 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.54 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.04 May 01, 2040 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.93 0.00 6.01 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.85 May 15, 2048 3.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.72 Feb 20, 2042 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 3.91 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 4.72 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.93 0.00 5.27 Sep 15, 2041 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 0.93 0.00 5.27 Aug 20, 2024 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 0.88 0.00 6.28 Aug 15, 2032 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.95 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.40 Jan 01, 2040 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.15 Feb 01, 2041 4.50
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.15 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.72 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.36 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.72 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.72 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.15 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.72 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.18 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.68 Jun 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.49 Jul 01, 2041 5.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.88 Oct 01, 2027 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.11 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.11 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.53 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.12 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.62 Jun 01, 2047 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.93 Nov 01, 2043 4.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.56 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.01 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.81 Aug 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.18 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.23 May 01, 2045 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.17 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.16 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.45 Jan 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.61 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.88 Oct 01, 2029 3.00
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.41 Jan 01, 2047 3.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.35 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.53 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.09 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.81 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.16 Mar 01, 2030 3.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.53 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.81 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Oct 15, 2045 4.50
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.85 Jul 15, 2044 3.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.91 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.27 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.72 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.91 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.27 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.91 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.19 Jan 15, 2039 6.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 0.85 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 0.84 0.00 11.97 Dec 06, 2042 4.25
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 0.83 0.00 2.56 May 17, 2027 4.63
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.15 Aug 01, 2040 4.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.55 Jan 01, 2037 5.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.13 Sep 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.30 May 01, 2045 3.50
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 3.75 Feb 01, 2026 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.13 Jun 01, 2027 3.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.72 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.80 0.00 1.04 Aug 01, 2041 6.36
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 3.28 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.15 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.76 Sep 01, 2045 3.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 1.09 Nov 01, 2027 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.15 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.30 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.80 0.00 6.02 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.92 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 2.80 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.80 0.00 0.46 Dec 01, 2033 6.38
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Mar 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Oct 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.90 Nov 01, 2026 3.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.68 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.36 May 01, 2042 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.88 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.96 Jun 01, 2044 4.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.42 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.75 Nov 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.81 Jul 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.63 Aug 01, 2044 5.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.17 May 01, 2030 2.50
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.85 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.32 Dec 01, 2045 4.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.61 Sep 01, 2046 2.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.97 Oct 01, 2046 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.47 Dec 01, 2047 3.00
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.62 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 4.29 Aug 01, 2049 5.00
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.93 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.80 0.00 4.38 Jun 01, 2039 4.50
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.10 Feb 01, 2040 5.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.28 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.26 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.53 Apr 01, 2040 4.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.85 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.85 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.85 Dec 20, 2048 3.50
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.63 May 15, 2048 4.00
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.91 May 15, 2040 5.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.27 Mar 15, 2042 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.72 Aug 15, 2041 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 0.80 0.00 2.61 May 08, 2027 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 0.80 0.00 2.77 Sep 14, 2077 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.78 0.00 3.36 Jun 01, 2028 4.89
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 0.78 0.00 4.23 Jul 10, 2034 5.90
RUB RUB CASH Cash and/or Derivatives Cash 0.77 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 0.75 0.00 4.05 Jan 24, 2029 4.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.75 0.00 3.70 Sep 19, 2028 4.45
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.73 0.00 2.55 May 08, 2027 5.38
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.55 Jan 01, 2040 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 3.55 Jul 01, 2036 5.50
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Aug 01, 2040 4.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Mar 01, 2042 4.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.34 Aug 01, 2027 2.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.73 0.00 4.41 Sep 01, 2028 2.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.13 Nov 01, 2026 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.15 Aug 01, 2040 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.40 Aug 01, 2040 5.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Feb 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.40 Oct 01, 2033 5.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.13 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.13 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.13 Nov 01, 2028 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 2.72 Jan 01, 2032 3.00
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.73 0.00 6.41 Jan 01, 2047 3.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.30 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.72 Jan 01, 2044 4.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.02 Jan 01, 2040 5.50
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.73 0.00 3.40 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.53 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.87 Jan 01, 2041 3.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.81 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.03 Nov 01, 2041 4.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.36 Apr 01, 2042 3.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.72 Jan 01, 2044 5.00
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.76 Nov 01, 2030 3.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.17 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.44 Jun 01, 2031 2.50
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.78 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.84 Jul 01, 2043 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.17 May 01, 2030 2.50
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 1.81 Aug 01, 2029 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.23 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.26 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.43 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.93 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.49 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.41 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.05 Dec 01, 2046 3.50
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.83 Dec 01, 2048 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 0.17 Aug 01, 2025 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.73 0.00 5.49 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.73 0.00 2.72 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.31 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.81 Jul 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.03 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.28 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.89 Jun 01, 2048 5.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.12 Jun 01, 2040 5.50
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.31 Sep 15, 2042 3.00
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 6.31 Jun 20, 2042 3.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.73 0.00 4.20 Oct 20, 2028 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.72 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.88 Sep 20, 2051 5.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.97 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.73 0.00 4.72 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.91 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 3.91 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 5.27 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.73 0.00 2.97 Mar 15, 2037 5.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.71 0.00 6.60 Feb 15, 2033 5.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 0.68 0.00 4.48 Aug 01, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 0.68 0.00 4.67 Sep 04, 2029 2.25
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.31 Aug 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.09 Jun 01, 2027 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 3.01 Jul 01, 2033 4.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.66 0.00 3.55 Aug 01, 2035 3.00
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.17 Feb 01, 2025 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.31 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.31 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.43 Jul 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.81 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.27 Apr 15, 2041 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Aug 15, 2042 3.50
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.85 Apr 15, 2042 3.50
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.97 Nov 20, 2042 5.50
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.31 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.27 Apr 15, 2045 4.00
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.27 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.91 Aug 15, 2033 5.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.27 Sep 20, 2040 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.91 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.72 May 15, 2041 4.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.97 Jun 15, 2038 5.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.55 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 2.73 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 4.40 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.66 0.00 3.80 May 01, 2038 5.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.13 Feb 01, 2027 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.13 Aug 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.13 Jan 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.34 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.66 0.00 4.34 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 2.11 Jul 01, 2030 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 5.36 Aug 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.66 0.00 2.42 Feb 01, 2032 3.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.91 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.15 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.74 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.30 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.72 Apr 01, 2048 4.00
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.81 Feb 01, 2039 5.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.68 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.68 Jun 01, 2041 4.50
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 0.45 Feb 01, 2029 4.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.59 Aug 01, 2042 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 1.87 Feb 01, 2030 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.39 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.62 Jun 01, 2047 4.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.36 Oct 01, 2044 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.16 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 6.23 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.10 Mar 01, 2035 5.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.79 Dec 01, 2045 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.66 0.00 2.17 May 01, 2031 2.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 5.83 Jul 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.66 0.00 5.96 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.66 0.00 5.89 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.66 0.00 4.95 Aug 01, 2049 4.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 2.76 Jul 01, 2035 6.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.56 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.19 Dec 01, 2039 5.00
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.81 Aug 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 3.31 Feb 01, 2038 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.38 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.66 0.00 4.26 Feb 01, 2040 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 0.65 0.00 1.07 Sep 12, 2025 5.48
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 0.62 0.00 7.66 Jul 17, 2034 5.25
AUD AUD/USD Cash and/or Derivatives FX 0.61 0.00 0.00 Jul 25, 2024 0.00
KRC KILROY REALTY LP Reits Fixed Income 0.61 0.00 4.37 Aug 15, 2029 4.25
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.80 Jul 01, 2038 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.34 Jun 01, 2038 4.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.13 Jan 01, 2032 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.15 May 01, 2041 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 4.13 Oct 01, 2028 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.75 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.73 Aug 01, 2026 3.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.13 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.13 May 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.40 Jan 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.34 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.55 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.34 Feb 01, 2028 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 May 01, 2029 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 4.95 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.30 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.15 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.74 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.72 Jan 01, 2046 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.44 Dec 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.68 May 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.60 0.00 1.79 Sep 01, 2041 6.07
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.81 Oct 01, 2026 3.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.03 Jan 01, 2042 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.09 Mar 01, 2027 3.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.48 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.37 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.88 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.92 Aug 01, 2044 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.72 Jan 01, 2027 4.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Oct 01, 2043 4.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.93 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.24 Sep 01, 2043 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.92 Jun 01, 2044 4.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.01 Feb 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.88 Sep 01, 2029 3.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.84 Jul 01, 2027 3.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.83 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.81 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.16 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.23 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.09 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.17 Jul 01, 2030 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.17 Dec 01, 2035 6.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.43 Nov 01, 2045 4.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.81 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.47 Dec 01, 2047 3.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.44 Aug 01, 2030 2.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.08 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.14 Sep 01, 2048 4.50
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.84 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.48 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Jan 01, 2040 5.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.59 May 01, 2037 5.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.81 Jun 01, 2038 5.50
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.81 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.81 Jun 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.20 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.31 Sep 01, 2040 5.00
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.20 Nov 01, 2039 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.74 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 3.81 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.60 0.00 4.11 Sep 01, 2050 5.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.47 Apr 01, 2040 4.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.55 Dec 01, 2025 3.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.33 Oct 01, 2039 6.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.81 Oct 01, 2040 4.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.02 Apr 20, 2027 3.00
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.27 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.27 Oct 20, 2042 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.20 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.97 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.97 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.91 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.27 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.09 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.13 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.31 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.85 Apr 15, 2045 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.91 May 20, 2041 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.72 Dec 20, 2026 3.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.27 Jul 15, 2041 4.00
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.97 Apr 15, 2040 5.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 3.91 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 5.27 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.60 0.00 3.91 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.91 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.72 Feb 15, 2040 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.59 0.00 4.54 Sep 23, 2029 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 0.57 0.00 2.30 Jan 15, 2027 5.34
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.56 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.56 0.00 0.00 nan 0.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 1.87 Sep 01, 2036 6.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.40 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 2.73 Jan 01, 2038 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.64 May 01, 2038 6.00
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.80 Jan 01, 2039 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.72 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 3.44 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.72 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 4.64 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 7.02 Apr 01, 2043 2.50
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.74 Apr 01, 2046 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.55 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.30 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.72 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.72 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.40 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.40 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.55 Oct 01, 2033 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.75 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.34 Apr 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 Feb 01, 2046 4.00
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.53 0.00 4.91 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.15 Mar 01, 2044 4.50
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.30 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.30 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 5.42 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 5.72 Dec 01, 2046 4.00
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.81 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.84 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.03 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.68 Jul 01, 2041 4.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.03 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.03 Dec 01, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.53 0.00 0.47 Dec 01, 2038 6.16
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.91 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.48 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.53 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.39 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.47 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.36 Sep 01, 2042 3.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.75 Jul 01, 2043 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.63 Feb 01, 2032 2.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.75 Aug 01, 2043 3.00
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.92 Apr 01, 2044 4.50
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 1.75 Nov 01, 2029 3.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.17 May 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 2.16 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.06 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.10 May 01, 2034 5.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.26 Feb 01, 2035 5.50
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.95 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.85 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.99 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.05 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.76 Sep 01, 2047 4.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 0.45 Aug 01, 2027 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.53 0.00 5.17 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.56 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.24 Dec 01, 2036 6.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.19 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.63 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.53 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.43 Aug 01, 2039 4.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.18 Mar 01, 2041 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.38 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.20 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.38 Jan 01, 2040 4.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.53 0.00 2.45 Aug 01, 2031 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.12 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.94 Dec 01, 2039 5.50
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.81 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.81 Oct 01, 2040 4.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.72 Feb 15, 2026 3.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.85 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.85 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.85 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.85 Sep 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.09 Sep 20, 2027 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Nov 20, 2043 4.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 2.97 Mar 20, 2049 5.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.72 Mar 20, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.72 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.72 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.72 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.72 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 5.27 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.53 0.00 4.72 Mar 15, 2041 4.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Oct 15, 2035 5.00
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 4.72 May 15, 2039 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.53 0.00 3.91 Apr 15, 2039 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 0.49 0.00 1.28 May 24, 2027 1.59
MS MORGAN STANLEY Banking Fixed Income 0.49 0.00 0.96 Jul 23, 2025 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 0.49 0.00 7.59 Jul 02, 2034 5.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.48 0.00 0.00 nan 0.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Jul 01, 2041 4.50
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Nov 01, 2041 4.00
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.57 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 May 01, 2048 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 6.99 Oct 01, 2049 2.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.98 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.86 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 May 01, 2041 4.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.37 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 Jun 01, 2041 4.50
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.18 Feb 01, 2042 3.50
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.48 Apr 01, 2038 6.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.91 Jan 01, 2030 2.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.62 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.05 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.73 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.65 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.75 Aug 01, 2043 3.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.44 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.08 Nov 01, 2044 4.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.16 Apr 01, 2031 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.75 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.36 Sep 01, 2043 4.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.36 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.36 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.57 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.02 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.34 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.92 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.31 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.43 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.43 Nov 01, 2044 4.00
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.17 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.09 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.11 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.84 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.17 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.17 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.24 Oct 01, 2036 6.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.43 Sep 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.23 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.61 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.23 Dec 01, 2046 3.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.83 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Oct 01, 2043 4.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Mar 01, 2050 5.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 2.94 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 4.00 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.33 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Aug 01, 2036 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Aug 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.43 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Sep 01, 2039 5.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.26 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.26 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.68 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.03 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.83 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.81 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.47 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.53 Oct 01, 2040 4.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.55 Oct 01, 2025 3.50
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.81 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Sep 15, 2041 4.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.20 Apr 15, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.85 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 Jan 20, 2045 2.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.31 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Mar 15, 2045 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.97 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.72 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.72 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.72 Jan 15, 2040 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.72 Aug 15, 2040 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.97 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.72 Mar 15, 2039 4.50
GN710872 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 Sep 15, 2039 6.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.91 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.73 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Dec 01, 2035 5.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.73 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.73 Dec 01, 2037 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.15 May 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.95 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Jul 01, 2039 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.13 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.13 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Aug 01, 2033 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Feb 01, 2040 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.03 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Jul 01, 2040 5.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.72 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.40 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.55 Oct 01, 2034 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.34 Jun 01, 2028 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.34 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 4.26 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.36 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.76 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.15 Apr 01, 2041 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.45 0.00 5.19 Feb 15, 2030 1.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.44 0.00 2.32 Jan 20, 2027 5.30
TSELEC TRANSELEC SA 144A Electric Fixed Income 0.41 0.00 3.99 Jan 12, 2029 3.88
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Dec 01, 2035 5.50
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.40 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.55 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Jul 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.95 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Nov 01, 2039 4.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.34 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.96 Sep 01, 2044 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 1.87 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.40 Aug 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.74 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.30 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Nov 01, 2043 4.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Jul 01, 2040 4.50
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Oct 01, 2040 4.00
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.40 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.55 Jan 01, 2035 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.41 Mar 01, 2028 2.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.41 Dec 01, 2028 2.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.13 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 2.64 Jan 01, 2033 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 5.25 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Aug 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.30 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.74 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.74 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.40 0.00 5.15 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.72 Aug 01, 2045 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.35 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Jul 01, 2035 5.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.55 Feb 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.68 Apr 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.71 Jul 01, 2026 4.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.81 Aug 01, 2026 3.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.18 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.36 Mar 01, 2042 3.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.05 Mar 01, 2027 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.36 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.68 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.65 May 01, 2043 3.00
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.93 Jun 01, 2041 3.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.78 Jun 01, 2044 3.50
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.93 Mar 01, 2044 4.50
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.20 May 01, 2030 2.50
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.41 Jul 01, 2046 3.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.22 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.75 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.75 Jun 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.57 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.88 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.25 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.95 Jan 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.31 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.17 Feb 01, 2030 2.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.78 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.93 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.43 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.17 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.66 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.84 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.10 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.84 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Nov 01, 2035 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.33 May 01, 2036 6.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.17 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.16 Nov 01, 2030 3.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.17 Jan 01, 2031 2.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.05 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.83 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.17 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.83 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.64 May 01, 2048 4.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Aug 01, 2048 5.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.19 Feb 01, 2049 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.40 0.00 3.24 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.84 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.31 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.93 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.48 Feb 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.60 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.47 Dec 01, 2037 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.91 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.10 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.38 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.26 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.18 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.75 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.26 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.38 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.38 Sep 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.18 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.59 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 3.22 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.53 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.47 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.31 Jun 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.31 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.81 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.81 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Mar 15, 2041 4.50
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.85 Mar 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.31 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Apr 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.09 Aug 20, 2027 2.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Aug 20, 2042 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.27 Sep 20, 2043 4.00
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.09 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.89 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.31 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.74 Oct 15, 2044 3.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.19 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 May 15, 2034 5.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Jun 20, 2039 5.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Apr 20, 2041 5.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.85 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.27 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Feb 15, 2034 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Aug 15, 2038 5.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.19 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.97 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.72 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.91 Jan 15, 2039 5.00
2454519D ETRON TECHNOLOGY INC DUMMY Information Technology Equity 0.39 0.00 0.00 Aug 08, 2024 38.00
OGKB OGK Utilities Equity 0.39 0.00 0.00 nan 0.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 2.73 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.40 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Aug 01, 2040 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.40 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.40 Jul 01, 2041 5.00
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 5.72 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 6.74 Mar 01, 2042 3.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2027 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.13 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.55 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.72 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.72 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.55 Apr 01, 2039 5.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.40 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.40 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Sep 01, 2040 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.34 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.41 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.33 0.00 4.13 Mar 01, 2031 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 4.44 Jan 01, 2040 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.33 0.00 2.13 Aug 01, 2043 6.85
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.33 0.00 4.43 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.74 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.74 Jun 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.33 0.00 4.13 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.15 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.72 Mar 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.72 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.18 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.33 0.00 2.63 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.84 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.06 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.66 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.84 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.81 Jan 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.68 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.68 Sep 01, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.68 Oct 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.03 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Dec 01, 2041 4.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.92 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Dec 01, 2044 4.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.02 Mar 01, 2031 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.36 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.74 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.31 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.43 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.96 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.34 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.56 Jun 01, 2044 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.81 Oct 01, 2029 3.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.11 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.58 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.45 Aug 01, 2031 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.45 Mar 01, 2047 5.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.43 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.43 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.95 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.55 Jan 01, 2029 3.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.92 Mar 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.81 Oct 01, 2029 3.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.75 Aug 01, 2029 3.50
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.06 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.81 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.95 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 1.75 Dec 01, 2029 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.23 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.17 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.07 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.86 May 01, 2033 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.91 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.84 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.84 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.10 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.24 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.44 Nov 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Aug 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.49 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.43 Jan 01, 2046 4.00
FNBA6960 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 2.16 Apr 01, 2030 3.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.23 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.41 Jan 01, 2047 3.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.05 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.52 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.33 0.00 2.45 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.33 0.00 4.95 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.33 0.00 2.95 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.56 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.33 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.10 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.06 Aug 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.33 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.81 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.93 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.35 Oct 01, 2037 6.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.62 Dec 01, 2037 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.93 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.84 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.48 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.26 Feb 01, 2038 5.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.93 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.91 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.68 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.69 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.68 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.38 Dec 01, 2039 4.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.81 Jan 01, 2027 3.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.78 May 01, 2044 3.50
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.33 0.00 0.26 Mar 01, 2025 2.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.54 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.46 May 01, 2040 4.50
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.31 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.53 Aug 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.33 0.00 0.45 Jul 01, 2025 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 6.31 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 Oct 15, 2042 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.33 0.00 3.72 Apr 20, 2027 3.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Jan 20, 2047 5.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.19 Sep 15, 2045 4.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 Mar 15, 2043 3.50
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.19 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.19 Nov 20, 2037 6.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Oct 20, 2041 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Nov 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Jul 15, 2041 4.00
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.27 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.19 Feb 15, 2029 6.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 5.85 Jan 15, 2042 3.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 2.97 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Jun 15, 2038 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.19 May 15, 2037 6.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.19 May 15, 2038 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.91 Jun 15, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Apr 15, 2039 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.33 0.00 4.72 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 3.55 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.73 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 3.32 Dec 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.33 0.00 2.73 Dec 01, 2037 6.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.33 0.00 4.40 Dec 01, 2035 5.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.31 0.00 1.79 Jun 15, 2026 3.38
CNY CNY CASH Cash and/or Derivatives Cash 0.31 0.00 0.00 nan 0.00
IRAO INTER RAO EES Utilities Equity 0.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.29 0.00 2.80 Jun 23, 2027 1.05
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.81 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.81 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.90 Feb 01, 2027 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.36 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.09 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.48 Oct 01, 2040 6.00
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.88 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.42 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.05 May 01, 2042 4.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.20 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.59 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.20 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.51 Aug 01, 2028 3.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.81 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.75 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.81 Aug 01, 2029 3.00
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.81 Jan 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.61 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.23 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.42 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.75 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.48 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.17 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.81 Nov 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.92 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.93 Sep 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.81 Sep 01, 2029 3.00
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.98 Aug 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.83 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Nov 01, 2044 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.17 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.51 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.23 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.17 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.23 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.17 Jun 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.76 Jan 01, 2033 6.00
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.84 Feb 01, 2034 5.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.84 Jul 01, 2033 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Jul 01, 2035 5.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.26 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.95 Nov 01, 2045 4.50
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.36 Sep 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.16 Jan 01, 2031 3.00
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.05 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.45 Feb 01, 2032 2.50
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.41 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.99 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.61 Feb 01, 2047 2.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.63 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.54 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.31 Jul 01, 2048 4.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.18 Mar 01, 2038 6.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jun 01, 2037 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.31 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.62 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.48 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.35 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.81 Mar 01, 2038 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.72 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.37 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.84 Apr 01, 2034 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.13 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.93 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.81 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.47 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.44 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.69 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.05 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.36 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.20 Feb 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 1.48 May 01, 2028 3.00
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.18 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.26 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.09 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.81 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.92 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.16 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.43 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.27 0.00 6.17 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.06 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.38 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Apr 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.60 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.00 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.94 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.26 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.53 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.81 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.87 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.31 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.85 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.85 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.85 Mar 15, 2042 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Jan 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.31 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.85 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.31 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 May 20, 2042 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.31 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Aug 15, 2045 4.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.97 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.85 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.85 Jun 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Apr 15, 2044 4.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Jan 15, 2045 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.19 Oct 15, 2046 4.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Jun 20, 2035 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Jan 20, 2042 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Mar 20, 2042 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.09 Mar 20, 2027 2.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Dec 20, 2041 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Jul 15, 2034 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Jun 15, 2033 6.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Oct 15, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Oct 15, 2041 4.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Apr 15, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Apr 15, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Jul 15, 2039 5.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Oct 15, 2039 5.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Dec 15, 2039 5.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Mar 15, 2040 4.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Mar 15, 2040 4.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 Sep 15, 2040 4.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Nov 15, 2040 5.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Jul 15, 2041 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Jun 15, 2041 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Jun 15, 2034 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.27 May 15, 2041 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Aug 15, 2035 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Sep 15, 2036 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Apr 15, 2037 6.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Oct 15, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.19 Jan 15, 2037 6.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Aug 15, 2033 5.50
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.97 Apr 15, 2037 5.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.31 Apr 15, 2036 6.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Aug 15, 2039 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.72 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.91 Jun 15, 2039 5.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.55 Jun 01, 2033 5.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.73 Dec 01, 2032 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 1.87 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.80 Jun 01, 2038 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.55 Jul 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.27 0.00 1.64 Jan 01, 2042 6.15
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.51 Aug 01, 2036 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.55 Apr 01, 2037 5.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.55 May 01, 2037 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.71 Jun 01, 2037 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.55 Apr 01, 2038 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.55 Jan 01, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.95 Jan 01, 2039 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 1.87 Sep 01, 2039 6.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Sep 01, 2043 3.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 3.75 Apr 01, 2026 3.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.13 Apr 01, 2028 3.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.15 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Nov 01, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Oct 01, 2040 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 4.96 Jul 01, 2044 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Mar 01, 2045 3.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Jan 01, 2046 3.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 6.57 Feb 01, 2047 2.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.27 0.00 2.14 Sep 01, 2030 3.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.75 Jan 01, 2026 3.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 3.75 Jul 01, 2026 3.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.13 Feb 01, 2027 3.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.27 0.00 1.26 Jul 01, 2041 6.97
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Nov 01, 2033 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Jul 01, 2040 5.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Aug 01, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.55 May 01, 2039 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Jul 01, 2039 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Jul 01, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Aug 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Aug 01, 2039 4.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Sep 01, 2039 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Nov 01, 2039 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Dec 01, 2039 4.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Jan 01, 2040 4.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Feb 01, 2040 5.00
FGA93244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Aug 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Feb 01, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 Mar 01, 2027 2.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Oct 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.40 Aug 01, 2035 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 May 01, 2028 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 4.34 Jun 01, 2030 2.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.27 0.00 2.07 Jun 01, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.27 0.00 2.42 Apr 01, 2031 3.00
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Feb 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Apr 01, 2043 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.74 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.30 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.74 Sep 01, 2043 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.15 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.25 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 6.74 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.72 Sep 01, 2048 4.00
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 3.26 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 2.47 Nov 01, 2032 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.55 Jan 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 5.03 Mar 01, 2041 4.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.27 0.00 0.81 Aug 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.68 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.27 0.00 4.69 Nov 01, 2041 4.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.26 0.00 2.18 Dec 15, 2026 7.45
AAPL APPLE INC Technology Fixed Income 0.26 0.00 1.03 May 08, 2026 4.42
AED AED CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 0.22 0.00 5.12 Apr 15, 2031 9.00
DNMRW DANIMER SCIENTIFIC EQUITY WARRANTS Materials Equity 0.21 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.21 0.00 3.10 Feb 23, 2028 6.88
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.03 Oct 01, 2041 4.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.03 Oct 01, 2041 4.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.81 Dec 01, 2026 3.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.95 May 01, 2042 4.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.08 Mar 01, 2027 3.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.09 Mar 01, 2027 3.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.36 Mar 01, 2042 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.75 Sep 01, 2043 3.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.91 Nov 01, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.81 Sep 01, 2041 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.36 Jun 01, 2042 3.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.88 Jun 01, 2042 4.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.84 Feb 01, 2043 2.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.47 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.02 Apr 01, 2044 4.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.92 May 01, 2044 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Oct 01, 2044 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.78 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.16 Nov 01, 2030 3.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.97 Jul 01, 2046 3.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.75 Jul 01, 2043 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.57 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.88 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.92 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.91 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.01 Jul 01, 2044 4.50
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.43 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.43 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.43 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.91 Dec 01, 2029 2.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.96 Jan 01, 2045 4.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.11 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.16 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Sep 01, 2045 4.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.75 May 01, 2045 3.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.16 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.17 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.13 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.53 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.84 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.24 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.84 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.94 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.47 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.03 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Sep 01, 2034 6.00
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.98 Feb 01, 2035 6.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.17 Jul 01, 2035 6.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.16 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.23 Sep 01, 2045 3.00
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.79 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.23 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.16 Nov 01, 2030 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.16 Nov 01, 2030 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.35 Feb 01, 2046 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Feb 01, 2046 3.50
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.83 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.06 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.49 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.93 Nov 01, 2046 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 Jan 01, 2047 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.41 Jan 01, 2047 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Feb 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.58 Feb 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.99 Aug 01, 2047 4.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.47 Nov 01, 2047 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.72 Dec 01, 2032 2.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.85 Jan 01, 2033 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.83 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Sep 01, 2048 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 6.51 Aug 01, 2050 3.00
SEK SEK/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Jul 25, 2024 0.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.51 Oct 01, 2032 4.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 2.41 Feb 01, 2035 3.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.20 0.00 3.73 Aug 01, 2035 2.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.24 Aug 01, 2036 6.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Dec 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.31 Oct 01, 2035 5.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.26 Jan 01, 2037 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Oct 01, 2041 3.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.56 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.56 Feb 01, 2037 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Jul 01, 2037 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.06 Aug 01, 2037 6.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.43 May 01, 2039 4.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.33 Sep 01, 2037 6.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Nov 01, 2038 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Mar 01, 2039 4.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Mar 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.43 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.43 Apr 01, 2039 4.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.03 Nov 01, 2041 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.38 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.43 Nov 01, 2039 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.20 Dec 01, 2039 5.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.43 Feb 01, 2040 4.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.71 Jul 01, 2026 4.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.09 Apr 01, 2027 3.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.61 May 01, 2046 2.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.91 May 01, 2029 2.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.91 Nov 01, 2029 2.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.16 Jun 01, 2030 3.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Oct 01, 2048 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.62 Mar 01, 2039 5.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.81 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.81 Oct 01, 2040 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Jul 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Feb 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.87 Feb 01, 2041 3.50
FNAE0879 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.17 Nov 01, 2025 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Sep 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.55 Oct 01, 2025 3.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.53 Dec 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.81 Dec 01, 2040 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Oct 15, 2041 4.00
GN778406 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Dec 15, 2041 4.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 Oct 15, 2041 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 Mar 15, 2042 3.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.31 Mar 15, 2043 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.20 Sep 15, 2027 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 Jul 15, 2042 3.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.02 Nov 20, 2027 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Jun 20, 2044 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 May 20, 2045 4.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Sep 20, 2045 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.66 Oct 20, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.19 Aug 15, 2047 4.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 Jun 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.31 Jun 15, 2043 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.31 Jun 15, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Jun 15, 2045 4.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Sep 15, 2045 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Apr 15, 2033 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.19 Sep 15, 2033 6.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Sep 15, 2033 5.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.19 Oct 15, 2034 6.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Apr 15, 2034 5.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jan 15, 2034 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.19 Jun 20, 2038 6.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Jun 20, 2038 5.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jul 20, 2038 5.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Aug 20, 2038 5.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jan 20, 2039 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.31 Jan 20, 2042 3.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Mar 20, 2042 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 May 20, 2040 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Sep 20, 2041 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.19 Aug 15, 2036 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 May 15, 2033 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Jul 15, 2039 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Jun 15, 2039 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Aug 15, 2040 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Sep 15, 2039 4.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Feb 15, 2040 4.50
GN721473 GNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 2.94 Nov 15, 2024 5.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Sep 15, 2039 5.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Sep 15, 2039 5.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Nov 15, 2039 4.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Jan 15, 2040 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Feb 15, 2040 5.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Jul 01, 2033 5.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Apr 15, 2040 4.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Dec 01, 2032 6.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Apr 15, 2040 5.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Jul 01, 2035 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 May 15, 2040 5.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.34 Aug 01, 2035 4.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 May 15, 2040 4.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.44 May 01, 2036 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Dec 15, 2040 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.22 Oct 01, 2036 6.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Apr 15, 2041 4.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Jun 01, 2036 5.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Jan 15, 2041 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.87 Feb 01, 2038 6.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.31 Nov 15, 2031 6.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.55 May 01, 2036 5.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Mar 15, 2044 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.64 Jun 01, 2038 6.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.85 Jan 15, 2041 3.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.40 May 01, 2035 5.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.27 Dec 15, 2040 4.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Nov 01, 2035 5.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Apr 15, 2039 4.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Jan 01, 2038 5.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Oct 15, 2035 5.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Apr 01, 2038 5.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Oct 15, 2038 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.64 Aug 01, 2038 6.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Oct 20, 2038 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.64 Jul 01, 2038 6.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Apr 15, 2041 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.71 Nov 01, 2038 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Jul 15, 2033 5.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Mar 01, 2039 5.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Sep 15, 2033 5.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Jun 01, 2039 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jan 15, 2034 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Jun 01, 2034 6.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 1.31 Oct 15, 2036 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Dec 01, 2039 5.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Apr 15, 2035 5.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Nov 01, 2036 5.00
GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Mar 15, 2034 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.55 May 01, 2040 5.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jul 15, 2035 5.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.61 Jun 01, 2041 5.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jun 15, 2034 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.18 Feb 01, 2048 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Dec 15, 2035 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Sep 01, 2035 5.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.19 Apr 15, 2037 6.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.75 Jan 01, 2027 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 0.00 Jan 15, 2039 6.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.34 May 01, 2028 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.19 Feb 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 3.75 Feb 01, 2029 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Mar 15, 2039 4.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Aug 01, 2030 2.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 May 15, 2040 4.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.05 Apr 01, 2027 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Feb 15, 2040 4.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.80 Nov 01, 2038 5.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.97 Jan 15, 2039 5.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Oct 01, 2033 6.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Nov 15, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Mar 01, 2032 6.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.72 Feb 15, 2040 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.32 Jun 01, 2036 6.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.91 Aug 15, 2039 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Feb 01, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.30 Oct 01, 2041 3.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Sep 01, 2033 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Feb 01, 2039 5.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Jul 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Jul 01, 2039 4.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Nov 01, 2039 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Dec 01, 2039 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Dec 01, 2039 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Jan 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 May 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Oct 01, 2040 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Mar 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.55 Mar 01, 2041 5.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.40 Oct 01, 2033 5.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.41 Mar 01, 2028 2.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 1.55 Dec 01, 2028 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.75 Sep 01, 2029 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Mar 01, 2030 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.75 Nov 01, 2029 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 3.75 Jan 01, 2030 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Mar 01, 2030 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.13 Jun 01, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.20 0.00 4.34 Dec 01, 2030 2.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 4.44 Feb 01, 2040 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 5.36 Jun 01, 2042 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 2.95 Nov 01, 2033 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.20 0.00 4.52 Feb 01, 2049 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 6.64 Dec 01, 2049 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.20 0.00 2.73 Nov 01, 2036 6.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 May 01, 2041 4.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Oct 01, 2041 4.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Oct 01, 2043 4.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Jan 01, 2044 4.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.15 Mar 01, 2044 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 5.72 Oct 01, 2045 4.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.20 0.00 6.30 Jan 01, 2046 3.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.74 Aug 01, 2045 3.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.20 0.00 6.30 May 01, 2048 3.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 4.56 Apr 01, 2050 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.20 0.00 4.76 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.06 Jun 01, 2034 5.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 3.48 Jan 01, 2038 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.47 Mar 01, 2033 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.91 May 01, 2033 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 2.84 Jul 01, 2033 5.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.20 0.00 4.31 Jan 01, 2041 5.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.81 Mar 01, 2026 3.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.20 0.00 0.81 May 01, 2026 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 0.18 0.00 3.99 Apr 01, 2029 5.20
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 0.18 0.00 1.66 Apr 15, 2026 1.80
2453819D WAFFER TECHNOLOGY CORP DUMMY Industrials Equity 0.15 0.00 0.00 Aug 26, 2024 66.00
UPRO YUNIPRO Utilities Equity 0.15 0.00 0.00 nan 0.00
0673101E HANAMICRON R RIGHTS INC Information Technology Equity 0.15 0.00 -0.25 Aug 06, 2024 18,520.00
CBOM MOS CREDIT BANK Financials Equity 0.15 0.00 0.00 nan 0.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.53 Jan 01, 2026 3.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.61 Oct 01, 2038 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.75 May 01, 2026 3.50
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.23 Mar 01, 2039 4.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.75 Apr 01, 2026 3.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Jul 01, 2036 5.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.13 Dec 01, 2026 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.98 Jul 01, 2036 6.00
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.13 0.00 1.15 Nov 01, 2040 6.03
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.93 Jul 01, 2039 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.79 Aug 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.81 Dec 01, 2038 5.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.31 Oct 01, 2033 7.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Mar 01, 2039 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Oct 01, 2032 5.50
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.18 Apr 01, 2039 5.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Dec 01, 2032 5.50
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Apr 01, 2039 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 May 01, 2034 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 May 01, 2039 4.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 May 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.20 Jun 01, 2039 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Apr 01, 2040 6.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jul 01, 2039 4.50
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Mar 01, 2042 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.37 Dec 01, 2038 5.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.30 Apr 01, 2042 3.50
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.55 Oct 01, 2025 3.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.87 Jan 01, 2039 6.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.55 Dec 01, 2025 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Jul 01, 2039 4.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.55 Jan 01, 2026 3.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Sep 01, 2039 4.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.69 Jan 01, 2041 4.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Sep 01, 2039 4.50
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.55 Jan 01, 2026 3.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Sep 01, 2039 4.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.73 Oct 01, 2041 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Oct 01, 2039 4.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.91 Oct 01, 2041 4.00
DAL DELTA AIR LINES INC Transportation Fixed Income 0.13 0.00 3.30 Apr 19, 2028 4.38
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Feb 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.91 Nov 01, 2041 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.13 0.00 3.11 Jan 15, 2028 6.70
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Dec 01, 2039 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.03 Feb 01, 2042 4.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Dec 01, 2039 5.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.66 Dec 01, 2042 3.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Dec 01, 2039 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.19 Feb 01, 2028 2.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Mar 01, 2040 4.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Jan 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Feb 01, 2040 4.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.14 Dec 01, 2039 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Feb 01, 2040 5.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.20 Jan 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Feb 01, 2040 4.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.99 Apr 01, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Feb 01, 2040 5.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Oct 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Apr 01, 2040 4.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.81 Feb 01, 2027 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Jun 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.92 Oct 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Jun 01, 2040 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.93 Aug 01, 2045 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Sep 01, 2040 4.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Jan 01, 2031 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Oct 01, 2040 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.43 Feb 01, 2046 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.30 Feb 01, 2041 3.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.45 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Aug 01, 2033 5.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.83 Dec 01, 2046 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Nov 01, 2033 6.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.80 Apr 01, 2032 3.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jan 01, 2034 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.66 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.87 Dec 01, 2033 6.50
FNAD0244 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.17 Oct 01, 2024 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jan 01, 2034 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Mar 01, 2034 5.00
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 May 01, 2034 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 May 01, 2034 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.28 May 01, 2040 5.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Jul 01, 2034 6.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Mar 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Aug 01, 2034 5.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.79 May 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jan 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Jun 01, 2040 5.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 May 01, 2035 5.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Jun 01, 2035 5.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Jun 01, 2040 5.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Aug 01, 2035 5.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Jul 01, 2040 5.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Nov 01, 2035 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Aug 01, 2040 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.34 Apr 01, 2028 2.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.55 Nov 01, 2025 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.34 Apr 01, 2028 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Oct 01, 2040 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.34 May 01, 2028 2.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Nov 01, 2040 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.34 May 01, 2028 2.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.38 Oct 01, 2039 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.13 Mar 01, 2030 3.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Sep 15, 2041 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.34 Jan 01, 2031 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 May 15, 2041 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.34 Nov 01, 2032 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Aug 15, 2041 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.13 0.00 6.51 Aug 01, 2050 3.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Aug 15, 2041 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 May 01, 2041 4.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Sep 15, 2041 4.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Jun 01, 2041 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Jan 15, 2042 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Aug 01, 2041 4.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Feb 15, 2042 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Sep 01, 2041 4.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.85 May 15, 2042 3.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Nov 01, 2041 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Jun 20, 2042 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Jun 01, 2043 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.31 Apr 15, 2042 3.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Jun 01, 2043 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.31 Jul 15, 2043 3.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Sep 01, 2043 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.02 Jan 20, 2028 3.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.13 0.00 4.34 Jul 01, 2029 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Aug 20, 2043 4.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Jun 01, 2040 4.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 Jan 20, 2029 3.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.96 Apr 01, 2044 4.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Mar 20, 2046 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 May 01, 2044 4.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Sep 20, 2045 4.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Dec 01, 2043 4.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.13 0.00 5.53 Apr 20, 2050 4.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Jul 01, 2045 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.85 Sep 15, 2044 3.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.30 Sep 01, 2045 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.85 Mar 15, 2045 3.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Feb 01, 2046 3.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.85 Apr 15, 2045 3.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.30 Apr 01, 2046 3.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jun 15, 2047 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.30 Apr 01, 2046 3.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Sep 15, 2044 4.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Nov 01, 2046 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Apr 15, 2033 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Jan 01, 2047 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Dec 15, 2035 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.30 Dec 01, 2047 3.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Mar 15, 2036 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 May 01, 2048 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Mar 15, 2033 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Sep 01, 2048 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 May 15, 2033 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.24 Mar 01, 2032 6.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Nov 15, 2034 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.24 Sep 01, 2032 6.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Jul 15, 2034 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.47 Dec 01, 2032 6.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2033 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.76 Dec 01, 2033 6.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Dec 15, 2031 5.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Jul 01, 2034 5.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2032 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.33 Dec 01, 2036 6.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2032 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.17 Oct 01, 2035 6.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Feb 15, 2033 6.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.56 Mar 01, 2037 5.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Aug 15, 2033 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.10 Dec 01, 2037 7.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.31 May 20, 2032 6.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.78 Jun 01, 2029 6.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.31 Aug 20, 2038 6.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.24 Aug 01, 2032 6.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 Mar 20, 2027 3.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.47 Nov 01, 2032 6.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Dec 20, 2040 5.50
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.91 May 01, 2033 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Jun 20, 2041 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Nov 01, 2033 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Jul 20, 2041 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.58 Dec 01, 2031 5.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Oct 20, 2041 5.00
FN622234 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.12 May 01, 2032 7.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Nov 15, 2033 5.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.59 Jan 01, 2026 3.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Jun 15, 2039 4.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Dec 01, 2040 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Jul 15, 2039 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Jan 01, 2041 4.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Aug 15, 2039 4.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Feb 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Sep 15, 2039 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.18 Mar 01, 2041 3.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Feb 15, 2040 4.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.71 Mar 01, 2026 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Mar 15, 2040 4.50
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Oct 01, 2041 4.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Oct 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.69 Jul 01, 2041 4.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Apr 15, 2041 4.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.88 Sep 01, 2026 3.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 May 15, 2026 3.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.88 Sep 01, 2026 3.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 May 15, 2040 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.68 Sep 01, 2041 4.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 May 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.03 Nov 01, 2041 4.00
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 Feb 15, 2026 3.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.88 Jan 01, 2027 3.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.30 May 15, 2026 4.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.03 Jan 01, 2042 4.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 May 15, 2041 4.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.88 Feb 01, 2027 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Sep 15, 2041 4.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.09 Apr 01, 2027 3.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.27 Sep 15, 2040 4.00
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.09 Mar 01, 2027 3.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Mar 15, 2039 5.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.61 Oct 01, 2039 6.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2033 6.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Apr 01, 2041 5.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.30 Nov 15, 2025 4.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.71 Jun 01, 2026 4.00
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Feb 15, 2038 5.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.12 Jun 01, 2038 4.50
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Jul 15, 2038 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.71 Sep 01, 2026 4.00
G2782402 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Sep 20, 2038 5.50
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.05 Jun 01, 2042 4.00
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Sep 15, 2038 5.50
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Oct 01, 2041 4.00
GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Nov 15, 2038 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.92 Apr 01, 2044 4.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Dec 15, 2038 5.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Oct 01, 2044 4.00
GN783292 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2040 6.00
FNAL6657 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.56 Jan 01, 2045 5.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.03 Jan 01, 2043 4.00
GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Nov 15, 2035 5.00
FNAL7577 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.95 Oct 01, 2043 4.00
GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Jul 15, 2034 6.00
FNAR0628 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.83 Jun 01, 2029 3.00
GN619506 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Aug 15, 2033 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.24 Oct 01, 2043 4.00
GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Jun 15, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.36 Feb 01, 2044 4.00
GN633306 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2035 6.00
FNAS2467 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.65 May 01, 2029 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Mar 15, 2035 5.50
FNAS4309 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.95 Jan 01, 2030 2.00
GN647441 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Sep 15, 2035 5.50
FNAS5386 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.36 Jul 01, 2045 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Jun 15, 2036 6.00
FNAS4713 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Apr 01, 2030 2.50
GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Nov 15, 2036 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.23 Jul 01, 2045 3.00
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.31 Oct 15, 2036 6.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.43 Aug 01, 2045 4.00
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.85 Jan 15, 2042 3.50
FNAS5926 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Oct 01, 2030 2.50
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Jun 15, 2039 4.50
FNAS6413 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.07 Jan 01, 2031 2.50
GN669039 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.31 May 15, 2037 6.50
FNAS6922 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.05 Apr 01, 2046 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Jan 15, 2038 6.00
FNAS7771 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Aug 01, 2046 4.50
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Apr 15, 2038 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 Oct 01, 2046 4.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Aug 15, 2038 5.50
FNAS8743 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.85 Feb 01, 2032 2.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.31 Nov 15, 2038 6.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 May 01, 2043 3.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Jul 15, 2039 5.00
FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.43 May 01, 2028 2.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Jul 15, 2038 5.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 Jun 01, 2043 3.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 May 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 Jun 01, 2043 3.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Mar 15, 2039 4.50
FNAU2451 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Jun 01, 2030 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Apr 15, 2039 4.50
FNAU3763 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.54 Aug 01, 2043 3.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Feb 15, 2039 5.00
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 Aug 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 Mar 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.93 Sep 01, 2043 4.50
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.19 Dec 15, 2038 6.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.43 Aug 01, 2028 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.72 May 15, 2039 4.50
FNAU4846 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.43 Aug 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.97 Apr 15, 2039 5.50
FNAU5472 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.51 Feb 01, 2029 3.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 May 15, 2039 5.00
FNAU6577 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.51 Dec 01, 2028 3.00
FNAV2159 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.36 Jun 01, 2044 4.00
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.55 Dec 01, 2028 3.50
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.51 Dec 01, 2028 3.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.81 Aug 01, 2029 3.00
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.43 Jan 01, 2045 4.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.92 Sep 01, 2044 4.50
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.34 Oct 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.43 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.06 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.43 Dec 01, 2044 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Mar 01, 2030 2.50
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.23 May 01, 2045 3.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Aug 01, 2030 2.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.43 Oct 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.12 Dec 01, 2032 7.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.76 Feb 01, 2033 6.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.67 Jun 01, 2033 6.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jul 01, 2033 5.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.24 Jan 01, 2034 6.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.91 Mar 01, 2034 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.76 Aug 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Aug 01, 2033 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.90 Sep 01, 2034 6.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.10 Apr 01, 2035 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.94 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.31 Feb 01, 2036 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.47 Jun 01, 2035 6.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.48 Nov 01, 2036 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.04 May 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Jan 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.03 Jul 01, 2034 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.90 Sep 01, 2034 6.50
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.06 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.26 Mar 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.26 Mar 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.26 Apr 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.31 Jul 01, 2035 5.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.37 Sep 01, 2035 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.26 Nov 01, 2035 5.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.93 Oct 01, 2045 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.17 Aug 01, 2030 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Oct 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.23 Jan 01, 2046 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.53 Dec 01, 2045 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.93 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.23 Feb 01, 2046 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.49 Apr 01, 2046 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.93 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.83 Jul 01, 2046 4.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Jan 01, 2032 6.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.41 Nov 01, 2046 3.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.87 Dec 01, 2031 6.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.41 Dec 01, 2046 3.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Jan 01, 2032 6.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.85 Nov 01, 2032 2.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Apr 01, 2033 5.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.63 Jan 01, 2032 2.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Jan 01, 2036 5.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.22 Jul 01, 2047 3.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.44 Jan 01, 2036 5.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.58 Dec 01, 2031 2.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jun 01, 2035 5.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.85 Aug 01, 2032 2.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.87 Aug 01, 2035 6.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.47 Dec 01, 2047 3.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jul 01, 2035 5.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.63 Nov 01, 2032 2.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Oct 01, 2035 5.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.22 Mar 01, 2048 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Jul 01, 2036 6.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.54 Apr 01, 2048 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Feb 01, 2037 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.62 Feb 01, 2048 4.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Apr 01, 2036 5.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.55 Nov 01, 2031 3.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.87 Oct 01, 2037 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.90 Feb 01, 2048 3.50
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Jan 01, 2038 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.07 Oct 01, 2048 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Feb 01, 2038 5.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.13 0.00 2.58 Jun 01, 2032 2.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.80 Apr 01, 2038 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.48 Jun 01, 2037 6.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.80 Jun 01, 2038 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.26 Jan 01, 2037 5.50
FGA78691 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jun 01, 2038 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.56 Jun 01, 2037 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.80 Jun 01, 2038 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.90 Aug 01, 2034 6.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Apr 01, 2032 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.33 Feb 01, 2037 6.00
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Nov 01, 2036 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.50 May 01, 2038 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.61 Sep 01, 2037 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.81 May 01, 2038 5.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Aug 01, 2036 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.61 Jul 01, 2038 6.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Jan 01, 2037 5.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.33 Mar 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.61 Nov 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Sep 01, 2036 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Oct 01, 2037 6.00
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.33 Dec 01, 2038 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.44 Jan 01, 2038 6.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Feb 01, 2041 4.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Sep 01, 2038 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 Dec 01, 2043 3.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Sep 01, 2038 5.00
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.48 Oct 01, 2036 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 2.73 May 01, 2036 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.33 Oct 01, 2036 6.00
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.76 Feb 01, 2039 4.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.47 Dec 01, 2036 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.80 Jan 01, 2039 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.18 Feb 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.15 May 01, 2039 4.50
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.56 Jun 01, 2037 5.50
FGG06031 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.80 Mar 01, 2040 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.72 May 01, 2037 5.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Apr 01, 2034 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.10 Jun 01, 2037 7.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.95 Sep 01, 2040 5.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.37 Jan 01, 2039 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Jul 01, 2043 3.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.31 Jun 01, 2040 5.00
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.75 Nov 01, 2025 3.50
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.62 Dec 01, 2037 5.50
FGG08002 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jul 01, 2034 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.41 Sep 01, 2037 6.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Mar 01, 2035 5.50
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.20 Mar 01, 2039 5.00
FGG08105 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.55 Jan 01, 2036 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.48 Jul 01, 2037 6.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.72 Aug 01, 2039 4.00
FN960131 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.48 Nov 01, 2037 6.00
FGG08390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.40 Feb 01, 2040 5.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.77 Mar 01, 2038 5.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Aug 01, 2040 4.50
FN962280 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.93 Mar 01, 2038 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.15 Feb 01, 2041 4.50
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.13 Jun 01, 2038 4.50
FGG08600 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.96 Aug 01, 2044 4.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.48 Dec 01, 2037 6.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.74 Jan 01, 2045 3.00
FN967691 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.31 Jan 01, 2038 6.00
FGG18461 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.34 Apr 01, 2028 2.50
FN972597 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.93 Apr 01, 2038 5.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.41 May 01, 2028 2.00
FN973260 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.63 Mar 01, 2038 6.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 1.76 Mar 01, 2029 3.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.78 May 01, 2038 5.50
FGJ12960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.75 Oct 01, 2025 3.50
FN976963 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.26 Feb 01, 2038 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 0.08 0.00 3.20 Apr 01, 2028 7.00
SBER SBERBANK ROSSII Financials Equity 0.08 0.00 0.00 nan 0.00
GAZP GAZPROM Energy Equity 0.08 0.00 0.00 nan 0.00
SNGS SURGUTNEFTEGAZ Energy Equity 0.08 0.00 0.00 nan 0.00
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 0.08 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.08 0.00 0.00 nan 0.00
FGG08122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Apr 01, 2036 5.50
FNAR3939 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.48 Mar 01, 2028 3.00
FN969309 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jan 01, 2038 6.00
GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2033 5.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2036 6.00
FNAR5214 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.54 Jan 01, 2029 2.00
FN969726 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 Jan 01, 2038 6.50
GN621369 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Oct 15, 2033 5.50
FGG08160 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Nov 01, 2036 5.50
FNAR7441 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.75 Aug 01, 2043 3.00
FN970298 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.32 Feb 01, 2038 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Oct 15, 2033 5.00
FGG08276 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jun 01, 2038 6.00
FNAS0830 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.93 Oct 01, 2043 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.60 Dec 01, 2038 5.50
GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 15, 2034 5.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jun 01, 2039 5.00
FNAS0837 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.53 Oct 01, 2043 5.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Jan 01, 2039 4.50
GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Mar 15, 2039 4.50
FGG08332 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Mar 01, 2039 4.50
FNAS0289 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.43 Aug 01, 2028 2.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Feb 01, 2039 4.50
GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Mar 15, 2034 5.50
FGG08340 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Apr 01, 2039 4.50
FNAS0550 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.31 Sep 01, 2043 4.00
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.37 Feb 01, 2038 6.50
GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2035 5.00
FGG08474 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jan 01, 2042 4.00
FNAS1746 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.51 Feb 01, 2029 3.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.47 Jan 01, 2033 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 May 15, 2035 5.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Oct 01, 2041 4.00
FNAS0909 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.93 Nov 01, 2043 4.50
FN975775 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 Apr 01, 2038 5.00
GN631493 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jun 15, 2034 5.50
FGG08465 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Nov 01, 2041 4.00
FNAS1333 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.93 Dec 01, 2043 4.50
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Apr 01, 2038 5.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Sep 15, 2034 6.00
FGG08558 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Nov 01, 2043 4.00
FNAS1379 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.36 Dec 01, 2043 4.00
FN983200 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.37 May 01, 2038 6.50
GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 15, 2036 5.50
FGG08636 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 6.30 Apr 01, 2045 3.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.55 Dec 01, 2028 3.50
FN983284 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 May 01, 2038 5.50
GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jan 15, 2035 5.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jun 01, 2047 4.00
FNAS1626 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.93 Feb 01, 2044 4.50
FN983314 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Jul 01, 2038 5.50
GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Dec 15, 2034 5.50
FGG18360 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 0.39 Aug 01, 2025 4.00
FNAS7958 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.12 Aug 01, 2046 4.50
FN983335 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Jul 01, 2038 6.00
GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jul 15, 2035 5.50
FGG18366 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 0.53 Oct 01, 2025 3.50
FNAT3659 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.56 Jun 01, 2043 3.00
FN983521 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 May 01, 2038 5.00
GN641985 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Apr 15, 2036 6.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.13 May 01, 2027 3.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.43 Jun 01, 2028 2.50
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 Jul 01, 2038 5.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jul 15, 2036 6.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.34 Jun 01, 2028 2.50
FNAT8292 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.75 Jun 01, 2043 3.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.78 Jun 01, 2038 5.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jun 15, 2035 5.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Apr 01, 2029 3.00
FNAU0534 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.38 Aug 01, 2028 2.50
FN986760 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.78 Jul 01, 2038 5.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Oct 15, 2035 5.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Sep 01, 2029 3.50
FNAU2457 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.23 Jun 01, 2045 3.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Jul 01, 2038 5.50
GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 15, 2039 5.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Oct 01, 2029 3.00
FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.44 Aug 01, 2028 2.00
FN988579 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.43 Aug 01, 2038 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2035 5.00
FGG18571 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.34 Oct 01, 2030 2.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.88 Nov 01, 2043 4.50
FN991727 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.17 Dec 01, 2038 7.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2035 6.00
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.43 Jul 01, 2025 4.00
FNAU8066 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.75 Sep 01, 2043 3.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Oct 01, 2038 6.00
GN649484 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Oct 15, 2035 5.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Nov 01, 2025 3.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.93 Dec 01, 2043 4.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Oct 01, 2038 6.00
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Apr 15, 2036 5.50
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.50 Sep 01, 2025 4.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.95 Sep 01, 2043 4.50
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 Jan 01, 2039 5.00
GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Mar 15, 2036 5.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.50 Oct 01, 2025 4.00
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.48 Dec 01, 2028 3.00
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 Dec 01, 2038 5.00
GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Nov 15, 2036 6.00
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Oct 01, 2025 3.50
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.31 Jan 01, 2045 4.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.26 Jun 01, 2039 4.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Aug 15, 2036 6.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Oct 01, 2025 3.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.51 Dec 01, 2028 3.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Nov 01, 2038 5.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Nov 15, 2036 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.53 Dec 01, 2025 3.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.48 Nov 01, 2044 4.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Jan 01, 2039 5.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jul 15, 2037 5.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Dec 01, 2025 3.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Mar 01, 2044 4.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 Jan 01, 2039 6.50
GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Nov 15, 2038 6.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Jan 01, 2026 3.00
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.75 Mar 01, 2029 3.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 Mar 01, 2039 6.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jun 15, 2038 6.00
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Mar 01, 2026 3.50
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Jul 01, 2029 3.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Feb 01, 2038 5.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Aug 15, 2038 5.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 May 01, 2026 3.50
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Jul 01, 2029 3.00
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Nov 01, 2038 4.50
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 15, 2038 6.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.69 May 01, 2026 4.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Aug 01, 2029 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 Dec 01, 2038 6.50
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 May 15, 2038 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.69 Jul 01, 2026 4.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Sep 01, 2029 3.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jan 01, 2039 5.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jun 15, 2038 5.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Aug 01, 2026 3.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.93 Sep 01, 2029 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 May 01, 2038 6.00
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Aug 15, 2038 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.75 Sep 01, 2026 3.50
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.75 Sep 01, 2029 3.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Jan 01, 2039 4.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2037 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.73 Oct 01, 2026 3.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Aug 01, 2044 4.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Mar 01, 2039 5.00
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 15, 2038 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Sep 01, 2038 6.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Aug 01, 2029 3.00
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.26 Feb 01, 2039 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jun 15, 2040 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Aug 01, 2038 6.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Oct 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 May 01, 2039 4.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jun 15, 2038 5.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.80 Oct 01, 2038 5.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Sep 01, 2044 4.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Mar 01, 2039 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.66 Aug 15, 2038 6.00
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.80 Oct 01, 2038 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.96 Oct 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.53 Sep 01, 2040 4.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Dec 15, 2037 5.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.79 Dec 01, 2038 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Nov 01, 2029 3.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Oct 01, 2039 5.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Nov 15, 2037 6.50
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.65 Jul 01, 2029 7.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.92 Nov 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Sep 01, 2039 4.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Dec 15, 2038 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Mar 01, 2029 6.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Dec 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.14 Jun 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 15, 2038 6.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Nov 01, 2033 6.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.81 Jan 01, 2030 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.18 Jun 01, 2039 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Feb 15, 2040 4.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2032 6.00
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.31 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.31 Jul 01, 2040 5.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Apr 15, 2038 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Feb 01, 2032 6.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.40 Feb 01, 2045 4.00
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.59 Dec 01, 2025 3.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 15, 2039 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Oct 01, 2032 6.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Mar 01, 2045 4.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.71 Mar 01, 2026 4.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Mar 15, 2038 5.50
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Aug 01, 2032 7.00
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.77 Apr 01, 2045 4.50
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.71 May 01, 2026 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 May 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jan 01, 2033 5.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.93 Apr 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.68 Jun 01, 2041 4.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.00 Jan 15, 2039 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2033 6.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 2.16 Sep 01, 2030 3.00
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.08 Nov 01, 2041 4.00
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jun 15, 2038 5.50
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Mar 01, 2033 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 2.17 Jun 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.91 Nov 01, 2026 2.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 May 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 May 01, 2033 5.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.23 Jun 01, 2045 3.00
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.09 Mar 01, 2027 3.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Sep 15, 2038 6.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 May 01, 2034 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.93 Jun 01, 2045 3.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Sep 01, 2039 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jul 15, 2038 5.00
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Nov 01, 2041 4.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 2.17 Jun 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.18 Sep 01, 2039 5.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Mar 15, 2040 4.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jul 01, 2028 6.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 2.17 Jun 01, 2030 2.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Sep 01, 2039 5.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Aug 15, 2038 5.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2039 6.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Jul 01, 2045 4.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.19 Aug 01, 2039 4.50
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Feb 01, 2039 4.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.24 Aug 01, 2032 6.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Oct 01, 2039 5.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Jul 15, 2039 4.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Apr 01, 2039 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.24 Aug 01, 2032 6.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.28 May 01, 2040 5.00
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Aug 15, 2039 4.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Feb 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.36 Nov 01, 2032 6.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.43 Nov 01, 2039 4.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Mar 01, 2039 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.66 Dec 01, 2032 5.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Sep 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Feb 15, 2039 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Apr 01, 2039 4.50
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.77 Sep 01, 2032 6.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Oct 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Mar 15, 2039 4.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Apr 01, 2039 4.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.47 Sep 01, 2032 6.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Dec 01, 2039 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Mar 15, 2039 5.00
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Apr 01, 2039 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.88 Dec 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Dec 01, 2039 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 May 15, 2039 5.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 May 01, 2039 5.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.66 Jan 01, 2033 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.20 Jan 01, 2040 5.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Sep 15, 2038 5.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 May 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.47 Nov 01, 2032 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Oct 01, 2041 4.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Dec 15, 2038 5.00
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jun 01, 2039 4.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.47 Apr 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.04 Feb 01, 2040 4.50
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Aug 01, 2039 4.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.66 Feb 01, 2033 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.81 Jun 01, 2026 3.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Dec 15, 2038 6.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Sep 01, 2039 4.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.08 Jun 01, 2034 5.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.36 Sep 01, 2025 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 15, 2039 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Sep 01, 2039 4.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.90 Mar 01, 2033 5.00
FNMA0596 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.45 Dec 01, 2025 4.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2039 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Nov 01, 2039 4.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.83 Mar 01, 2033 7.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.55 Mar 01, 2026 3.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 15, 2039 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Sep 01, 2039 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Apr 01, 2033 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.68 Dec 01, 2041 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Feb 15, 2040 4.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Oct 01, 2039 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.67 Mar 01, 2033 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.67 Apr 01, 2042 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2039 4.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Oct 01, 2039 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.94 Sep 01, 2033 4.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.67 Jul 01, 2042 4.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Oct 01, 2039 4.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.94 Oct 01, 2033 4.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.92 Jun 01, 2044 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Oct 01, 2039 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.78 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.92 Nov 01, 2044 4.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Oct 01, 2039 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.91 Feb 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.23 Feb 01, 2046 3.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Oct 01, 2039 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.10 Sep 01, 2034 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.61 Nov 01, 2046 2.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Dec 01, 2039 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.94 Sep 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.17 Apr 01, 2032 4.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Dec 01, 2039 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.91 Aug 01, 2033 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.17 Jun 01, 2032 4.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jan 01, 2040 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.94 Aug 01, 2033 4.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.85 Oct 01, 2039 5.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Feb 01, 2040 4.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 May 01, 2035 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.19 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Feb 01, 2040 4.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 Apr 01, 2035 6.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Sep 01, 2038 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Feb 01, 2040 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.24 Apr 01, 2035 6.50
FNAD1158 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.45 May 01, 2025 4.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Mar 01, 2040 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Mar 01, 2035 5.50
FNAD1538 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.45 Mar 01, 2025 4.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Mar 01, 2040 4.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.10 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.43 Feb 01, 2040 4.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Mar 01, 2040 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Aug 01, 2035 5.50
FNAD2947 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.39 Feb 01, 2025 4.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Aug 01, 2029 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.24 Oct 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.31 Jun 01, 2040 5.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jul 01, 2029 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.85 Sep 01, 2033 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.30 Jun 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Apr 01, 2040 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Dec 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.31 Jun 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 May 01, 2040 4.50
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Feb 01, 2036 6.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.53 Jul 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 May 01, 2040 4.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.94 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.81 Aug 01, 2040 4.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jun 01, 2040 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Mar 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.31 Jun 01, 2040 5.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2040 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Dec 01, 2033 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.81 May 01, 2040 4.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Oct 01, 2040 4.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.31 Jul 01, 2040 5.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Sep 01, 2040 4.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Jun 01, 2035 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.55 Dec 01, 2025 3.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Jan 01, 2041 4.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 Apr 01, 2034 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Oct 01, 2039 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Mar 01, 2041 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 May 01, 2034 6.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.17 Sep 01, 2025 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Mar 01, 2041 4.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.12 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.53 Sep 01, 2040 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Mar 01, 2041 4.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Jun 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.81 Oct 01, 2040 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Mar 01, 2041 4.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Jul 01, 2034 5.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.37 Apr 01, 2034 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.56 Dec 01, 2025 3.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.12 Jun 01, 2034 4.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.55 Nov 01, 2025 3.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Mar 01, 2027 3.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.12 Dec 01, 2034 4.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.59 Nov 01, 2025 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.34 Jan 01, 2028 2.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Aug 15, 2041 4.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.89 Aug 01, 2033 4.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.10 Oct 01, 2034 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.85 Jul 15, 2042 3.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jul 01, 2033 5.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 Oct 01, 2034 6.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Apr 15, 2042 4.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2033 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Feb 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.85 Jan 15, 2042 3.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Sep 01, 2033 6.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.04 Jan 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.85 May 15, 2042 3.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Sep 01, 2033 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Aug 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.85 Aug 15, 2042 3.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Oct 01, 2033 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 May 15, 2043 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Nov 01, 2033 5.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Feb 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Apr 20, 2042 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jan 01, 2034 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Sep 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jul 20, 2042 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Apr 01, 2034 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Jun 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.85 Jan 20, 2044 3.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 May 01, 2034 5.00
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Apr 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Mar 20, 2045 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Mar 01, 2034 5.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 May 01, 2035 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Apr 20, 2044 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Jul 01, 2034 6.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 Dec 01, 2034 6.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jul 20, 2045 5.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jun 01, 2034 5.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Aug 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Nov 20, 2045 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jul 01, 2034 6.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Jul 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 May 20, 2049 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Oct 01, 2034 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.31 Jul 15, 2045 3.00
FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Oct 01, 2034 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Sep 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.31 Jun 15, 2043 3.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Oct 01, 2034 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.17 Oct 01, 2035 6.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.31 Apr 15, 2043 3.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Oct 01, 2034 5.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Aug 01, 2035 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.31 May 15, 2043 3.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Feb 01, 2035 5.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.23 Oct 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.31 May 15, 2043 3.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jan 01, 2035 5.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Oct 01, 2035 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.85 Jun 15, 2044 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Apr 01, 2035 5.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Sep 01, 2035 5.00
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Feb 15, 2045 4.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 May 01, 2035 5.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Aug 01, 2035 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.00 May 15, 2046 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jun 01, 2035 5.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Sep 01, 2035 5.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2032 6.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2035 5.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Aug 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Feb 15, 2033 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2035 5.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Sep 01, 2035 5.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Mar 15, 2033 5.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Sep 01, 2035 5.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.91 Aug 01, 2033 5.00
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Nov 15, 2033 5.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Feb 01, 2030 5.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Oct 01, 2035 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jan 15, 2033 6.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Jan 01, 2035 6.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Dec 01, 2035 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Apr 15, 2034 5.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 May 01, 2035 5.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Dec 01, 2035 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Apr 15, 2034 5.50
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Nov 01, 2035 5.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.86 Jan 01, 2036 7.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 May 15, 2034 5.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Nov 01, 2035 5.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Feb 01, 2036 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Dec 15, 2031 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 May 01, 2029 6.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Feb 01, 2036 5.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Mar 15, 2032 6.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Jun 01, 2031 6.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Apr 01, 2036 5.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Dec 15, 2031 6.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Dec 01, 2030 6.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.46 Feb 01, 2036 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.75 Apr 15, 2032 7.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.34 Dec 01, 2027 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.56 Jun 01, 2036 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Oct 15, 2032 6.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.34 May 01, 2028 2.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.33 Jun 01, 2036 6.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2032 6.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.34 Jun 01, 2028 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.22 Jun 01, 2036 6.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Feb 15, 2033 5.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.13 May 01, 2030 3.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.33 Feb 01, 2036 6.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Apr 15, 2032 6.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.07 0.00 4.34 Apr 01, 2031 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.85 Jul 01, 2036 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Oct 15, 2032 6.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 4.47 Dec 01, 2040 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 2.17 Sep 01, 2030 2.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jul 15, 2032 6.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 5.34 Jun 01, 2044 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.23 Oct 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Aug 15, 2032 6.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 5.02 Jul 01, 2047 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Mar 01, 2046 4.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Oct 15, 2032 6.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 May 01, 2044 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.93 Nov 01, 2045 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.07 0.00 5.93 Dec 01, 2045 3.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Nov 01, 2045 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Sep 15, 2035 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Jun 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.93 Dec 01, 2045 3.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Nov 15, 2032 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Aug 01, 2041 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.43 Dec 01, 2045 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2033 5.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Jul 01, 2041 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.23 Dec 01, 2045 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Apr 15, 2033 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Jan 01, 2042 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.85 Mar 01, 2046 4.50
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Mar 15, 2033 5.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Sep 01, 2034 6.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jan 01, 2042 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.49 Jun 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Aug 15, 2033 4.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Dec 01, 2034 5.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.30 Mar 01, 2042 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.49 Aug 01, 2046 4.00
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Nov 20, 2033 4.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jan 01, 2035 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.30 Jun 01, 2042 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.76 Mar 01, 2047 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 May 20, 2039 5.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Sep 01, 2029 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.74 Aug 01, 2042 3.00
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.99 Feb 01, 2047 4.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 20, 2036 6.00
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Mar 01, 2032 7.00
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.74 Aug 01, 2043 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.28 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Mar 20, 2038 5.00
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jul 01, 2032 7.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.74 Aug 01, 2043 3.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.83 May 01, 2048 4.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 20, 2042 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Mar 01, 2033 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.74 Aug 01, 2043 3.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.36 Sep 01, 2028 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Mar 20, 2040 5.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Sep 01, 2033 5.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Nov 01, 2043 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.52 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 20, 2040 6.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Apr 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Nov 01, 2043 4.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.83 Jul 01, 2048 4.00
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.00 Apr 20, 2026 4.50
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Nov 01, 2032 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Oct 01, 2043 4.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Apr 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.07 0.00 3.59 Jul 20, 2026 4.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Aug 01, 2032 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Nov 01, 2043 4.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.33 Jul 01, 2036 6.00
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Nov 20, 2041 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Dec 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jul 01, 2044 4.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Mar 01, 2035 5.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Feb 15, 2033 5.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Dec 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Aug 01, 2044 4.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.80 Mar 01, 2038 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jan 15, 2033 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Feb 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Aug 01, 2044 4.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.37 Jul 01, 2037 4.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Nov 01, 2044 4.00
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Mar 01, 2038 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jun 15, 2034 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jan 01, 2045 4.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.08 Feb 01, 2035 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 May 15, 2033 6.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Nov 01, 2045 4.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 Jan 01, 2036 6.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jul 15, 2033 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Feb 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.78 Dec 01, 2045 3.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Nov 01, 2036 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jun 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Feb 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.72 May 01, 2048 4.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.59 Oct 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Nov 15, 2033 6.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 6.30 May 01, 2048 3.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.52 Dec 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2033 6.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Sep 01, 2035 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Nov 01, 2045 4.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.59 Nov 01, 2037 5.50
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.75 Mar 15, 2029 7.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Sep 01, 2035 5.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Jul 01, 2044 4.00
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Feb 01, 2038 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jan 15, 2029 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Dec 01, 2035 6.00
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.34 Nov 01, 2031 6.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.50 Feb 01, 2038 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Oct 15, 2028 6.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Dec 01, 2033 6.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Mar 01, 2038 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.75 Nov 15, 2028 7.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Nov 01, 2036 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Nov 01, 2036 5.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 May 01, 2038 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Aug 15, 2029 6.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Nov 01, 2036 5.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Jun 15, 2039 4.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.32 Oct 01, 2031 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Aug 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2039 4.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Feb 01, 2037 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.46 Feb 01, 2032 6.00
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jul 01, 2038 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 May 15, 2039 5.00
FGA58133 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Mar 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Feb 01, 2035 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Feb 01, 2038 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2039 4.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 May 01, 2037 5.50
FN255671 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 Apr 01, 2035 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Aug 01, 2038 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2039 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.32 Dec 01, 2036 6.00
FN254905 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.76 Oct 01, 2033 6.00
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.55 Aug 01, 2025 3.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Mar 15, 2040 4.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jul 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.67 Nov 01, 2033 6.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.45 Nov 01, 2025 4.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jul 15, 2039 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Aug 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Feb 01, 2034 5.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jun 01, 2040 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Sep 15, 2040 4.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Oct 01, 2037 6.00
FN255314 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.98 Aug 01, 2034 6.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Oct 01, 2039 6.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Oct 15, 2039 5.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Sep 01, 2037 6.00
FN255413 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.90 Oct 01, 2034 6.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.11 Oct 01, 2036 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Aug 01, 2037 6.50
FN255498 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Dec 01, 2034 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Oct 01, 2036 6.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Dec 01, 2037 5.50
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Oct 01, 2035 5.00
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.15 Sep 01, 2036 6.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Nov 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Dec 01, 2037 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jul 01, 2037 5.50
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Aug 01, 2037 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Nov 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jan 01, 2038 5.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Aug 01, 2037 5.50
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.56 Jul 01, 2037 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Nov 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.95 Feb 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.06 Mar 01, 2034 5.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.11 Dec 01, 2036 6.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Apr 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 May 01, 2035 5.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.47 Jan 01, 2037 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Feb 15, 2040 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.26 May 01, 2035 5.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jan 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Feb 15, 2040 4.50
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.80 May 01, 2038 5.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.72 Aug 01, 2028 6.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jan 01, 2037 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Jun 15, 2040 5.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.95 May 01, 2038 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.61 Mar 01, 2029 6.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Feb 01, 2037 5.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2041 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 May 01, 2036 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 May 01, 2031 6.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Feb 01, 2037 6.00
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Apr 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Oct 01, 2034 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.27 Mar 01, 2032 7.00
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.56 Mar 01, 2037 5.50
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jan 01, 2034 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.38 Nov 01, 2031 6.00
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.10 May 01, 2037 7.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Feb 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jun 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.34 May 01, 2032 7.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.56 May 01, 2037 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Jul 15, 2041 4.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2035 5.00
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.73 Jul 01, 2032 6.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.10 Mar 01, 2037 7.00
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Feb 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.24 Jul 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Apr 01, 2037 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 15, 2029 6.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jan 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.47 Mar 01, 2033 6.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.56 Jun 01, 2037 5.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Apr 15, 2039 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Dec 01, 2036 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 May 01, 2033 5.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jun 01, 2037 5.50
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Apr 15, 2039 5.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Dec 01, 2036 7.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.47 May 01, 2033 6.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jun 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Mar 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Nov 01, 2034 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Jun 01, 2033 5.50
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.10 May 01, 2037 7.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jul 15, 2029 6.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 May 01, 2037 6.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.94 Oct 01, 2033 4.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jul 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Apr 15, 2032 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Jul 01, 2037 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Oct 01, 2033 5.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 Apr 01, 2038 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jul 15, 2029 6.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 May 01, 2037 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.22 Sep 01, 2031 6.50
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.07 0.00 3.33 Dec 01, 2036 6.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Jul 15, 2029 6.50
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Mar 01, 2037 5.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Dec 01, 2031 5.50
FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Oct 01, 2037 6.50
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 May 15, 2029 6.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Nov 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.43 Jan 01, 2032 5.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Dec 01, 2037 6.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.29 Aug 15, 2030 7.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jun 01, 2036 5.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.24 Feb 01, 2032 6.50
FN928913 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.94 Nov 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 May 15, 2035 5.50
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jan 01, 2038 5.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.84 Feb 01, 2033 5.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Mar 01, 2038 5.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.77 Dec 15, 2030 8.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2038 6.00
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.45 Jan 01, 2026 4.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.78 Feb 01, 2038 5.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Feb 15, 2032 6.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Nov 01, 2037 6.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.55 Dec 01, 2025 3.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Oct 01, 2038 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Aug 15, 2035 5.50
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2038 6.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.81 Jan 01, 2041 4.00
FN932367 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.24 Jan 01, 2040 4.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Aug 15, 2035 4.50
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Feb 01, 2038 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.53 Jan 01, 2041 4.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.55 Dec 01, 2025 3.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2035 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Jan 01, 2038 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.87 Feb 01, 2041 3.50
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 May 01, 2038 6.00
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Oct 15, 2035 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Feb 01, 2038 5.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.71 Mar 01, 2026 4.00
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Nov 01, 2037 6.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Nov 15, 2035 5.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Dec 01, 2038 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Apr 01, 2041 4.00
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Mar 01, 2038 5.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Apr 15, 2032 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Nov 01, 2037 5.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.81 Mar 01, 2026 3.50
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.61 Sep 01, 2038 6.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 0.75 Jul 15, 2031 7.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Oct 01, 2037 6.00
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.71 Aug 01, 2026 4.00
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Nov 01, 2038 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Aug 15, 2034 6.00
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.80 Jan 01, 2039 5.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.81 Apr 01, 2026 3.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.76 Nov 01, 2038 5.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2033 6.00
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.44 Nov 01, 2037 6.00
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.81 Jun 01, 2026 3.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.43 Oct 01, 2039 4.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jan 15, 2029 6.00
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.95 Jun 01, 2038 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.68 Jun 01, 2041 4.50
FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 Jul 01, 2037 6.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Aug 15, 2032 6.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Jul 01, 2038 5.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Sep 01, 2041 4.00
FN939607 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jun 01, 2037 5.50
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Jan 15, 2041 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Sep 01, 2038 6.00
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.81 Sep 01, 2026 3.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jul 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Dec 15, 2038 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Jul 01, 2038 6.00
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.68 Jul 01, 2041 4.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Aug 01, 2037 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Jun 15, 2039 4.50
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Oct 01, 2038 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Aug 01, 2041 4.00
FN942051 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jul 01, 2037 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Mar 15, 2035 5.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.95 Sep 01, 2038 5.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.68 Sep 01, 2041 4.50
FN943999 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Aug 01, 2037 5.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Dec 15, 2035 6.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Nov 01, 2038 6.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Sep 01, 2041 4.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.59 Jul 01, 2037 5.50
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Feb 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.64 Jul 01, 2038 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.88 Oct 01, 2026 3.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Sep 01, 2037 6.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jun 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Jul 01, 2040 4.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.81 Oct 01, 2026 3.50
FN948146 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Nov 01, 2037 5.50
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jul 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Mar 01, 2038 5.00
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Oct 01, 2041 4.00
FN948590 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.24 Aug 01, 2037 6.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Jul 15, 2038 5.50
FGG05411 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 1.87 Jan 01, 2039 6.50
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Oct 01, 2041 4.00
FN952204 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Nov 01, 2037 6.00
GN782423 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Oct 15, 2038 5.50
FGG05641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Sep 01, 2039 4.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.90 Jan 01, 2027 3.00
FN952597 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Aug 01, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Oct 20, 2038 5.50
FGG05684 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Oct 01, 2039 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Jan 01, 2042 4.00
FN953579 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Nov 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Nov 15, 2038 5.50
FGG06875 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Dec 01, 2038 5.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.45 Mar 01, 2026 4.00
FN954900 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 Nov 01, 2037 6.50
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Nov 15, 2038 5.50
FGG06170 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Oct 01, 2036 6.00
FNAL0288 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Sep 01, 2040 6.00
FN960427 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jan 01, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 1.31 Dec 15, 2038 6.50
FGG06231 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.72 Dec 01, 2040 4.00
FNAL0934 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.31 Feb 01, 2041 5.00
FN960638 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jan 01, 2038 6.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2038 6.00
FGG06387 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Nov 01, 2039 6.00
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.35 May 01, 2039 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.17 Oct 01, 2037 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Dec 15, 2036 5.50
FGG06473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.95 May 01, 2041 5.00
FNAL2607 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.95 Jul 01, 2042 4.00
FN961600 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 Feb 01, 2038 5.00
G2783584 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Jul 20, 2041 4.50
FGG06920 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 May 01, 2041 4.50
FNAL2688 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Oct 01, 2040 6.00
FN962344 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Mar 01, 2038 5.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Jun 15, 2039 6.00
FGG07195 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 5.15 Mar 01, 2042 4.50
FNAL2003 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.95 Jun 01, 2042 4.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.93 May 01, 2038 5.00
GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Nov 15, 2039 5.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 0.73 Jul 01, 2026 3.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.95 Aug 01, 2042 4.00
FN964398 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.63 Jul 01, 2038 6.00
GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 2.19 Dec 15, 2039 6.00
FGG13688 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 0.15 Oct 01, 2024 4.50
FNAL2513 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.03 Sep 01, 2041 4.00
FN963958 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.81 Jun 01, 2038 5.50
G2783368 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 4.72 Jul 20, 2041 4.50
FGG14417 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Jan 01, 2027 3.00
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 0.88 Jul 01, 2027 3.00
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Jan 01, 2038 6.00
GN783409 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.07 0.00 5.27 Sep 15, 2041 4.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.13 Jul 01, 2028 3.00
FNAL2901 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.95 Sep 01, 2042 4.00
FN967071 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Dec 01, 2037 6.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Aug 15, 2033 5.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.50 Nov 01, 2033 4.00
FNAL4450 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.88 Dec 01, 2043 4.50
FN966326 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Dec 01, 2037 6.00
GN613944 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Dec 15, 2033 5.50
FGG08026 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Dec 01, 2034 5.00
FNAL5369 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.92 May 01, 2044 4.50
FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Dec 01, 2037 6.00
GN614191 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2033 5.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Dec 01, 2034 6.00
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.07 0.00 1.07 Jul 01, 2029 3.50
FN966347 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.31 Dec 01, 2037 6.00
GN615583 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Sep 15, 2033 5.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Oct 01, 2034 6.00
FNAL5876 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.38 Jan 01, 2042 4.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jan 01, 2038 5.50
GN615727 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Aug 15, 2033 5.50
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Jun 01, 2035 5.00
FNAO2114 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.05 May 01, 2042 4.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.48 Nov 01, 2037 6.00
GN616011 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.91 Oct 15, 2033 5.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 4.40 Aug 01, 2035 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.42 Jun 01, 2042 3.50
FN968976 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.62 Jan 01, 2038 5.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Nov 15, 2033 5.50
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 3.55 Aug 01, 2035 5.50
FNAP8746 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.59 Oct 01, 2042 3.00
FN968228 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.47 Feb 01, 2038 5.50
GN617955 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 4.72 May 15, 2040 4.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.07 0.00 2.73 Sep 01, 2035 6.00
FNAR2007 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 5.36 Jan 01, 2043 3.50
FN969825 FNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 3.72 Jan 01, 2038 5.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.07 0.00 2.97 Oct 15, 2034 5.50
GTXI GTXI INC - CVR Health Care Equity 0.05 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 0.05 0.00 3.21 Jan 14, 2028 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 0.03 0.00 0.92 Jul 15, 2025 3.90
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2037 6.00
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Nov 01, 2040 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Sep 01, 2028 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD1268 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2025 4.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2032 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2028 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2035 5.50
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Aug 01, 2025 4.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 15, 2031 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2036 6.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2030 7.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.50
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2035 5.50
FNAD1539 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Feb 01, 2025 4.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 15, 2031 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGC35512 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2030 7.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Oct 01, 2028 5.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2035 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.31 Mar 01, 2040 5.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2032 6.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2037 6.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2030 8.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Nov 01, 2028 6.50
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2035 4.50
FNAD2507 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2032 6.00
PHOR PHOSAGRO Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 01, 2037 5.50
FGE02686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Apr 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Nov 01, 2028 6.50
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2035 5.00
FNAD2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2025 4.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 15, 2032 7.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2038 6.00
FGE02697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Feb 01, 2029 6.00
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2035 5.00
FNAD3524 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2025 4.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2033 6.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2038 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jul 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2028 6.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD3641 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Mar 01, 2025 4.00
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 15, 2033 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2038 6.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Aug 01, 2025 4.00
FN450815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Nov 01, 2028 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2035 5.50
FNAD3970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2025 4.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 15, 2033 5.50
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2038 6.00
FGE02722 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 4.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 01, 2028 6.50
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 01, 2025 3.50
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2033 6.50
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Nov 01, 2028 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2035 5.00
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2026 4.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2031 6.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Oct 01, 2038 4.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2028 5.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD6388 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 May 01, 2025 4.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2031 6.50
nan EMPIRE RESORT ESCROW Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Nov 01, 2028 6.00
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2035 5.00
FNAD6391 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2025 4.50
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Jul 01, 2038 4.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAD6392 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 May 01, 2025 4.50
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Oct 15, 2031 6.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTKM ROSTELECOM Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jun 01, 2038 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2033 5.50
FN455597 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Dec 01, 2028 6.00
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2036 5.00
FNAD7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jun 01, 2025 4.00
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2031 6.50
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
TATN TATNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Jun 01, 2038 5.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Oct 01, 2033 5.00
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Feb 01, 2029 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 01, 2040 4.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2031 6.50
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
LSRG GRUPPA LSR Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 01, 2038 5.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 01, 2029 6.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2025 4.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2029 8.00
NLMK NOVOLIPETSK STEEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Sep 01, 2038 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2033 6.00
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Jan 01, 2029 6.00
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jul 01, 2035 4.50
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2025 3.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2029 6.00
RTYU4 RUSSELL 2000 EMINI CME SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.00
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2040 4.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2028 6.00
NVTK NOVATEK Energy Equity 0.00 0.00 0.00 nan 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2038 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Feb 01, 2029 6.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 5.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2039 4.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 15, 2028 7.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2039 5.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2034 5.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Feb 01, 2029 6.00
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAE1318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2025 4.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2028 7.00
LKOH NK LUKOIL Energy Equity 0.00 0.00 0.00 nan 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Feb 01, 2039 4.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2029 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2035 5.00
FNAE2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Aug 01, 2025 4.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2028 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Apr 01, 2034 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jan 01, 2029 6.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 5.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 01, 2026 3.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Apr 15, 2025 8.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Feb 01, 2039 5.00
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2031 6.00
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Feb 01, 2029 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2035 4.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2025 3.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 15, 2025 7.50
GMKN GMK NORILSKIY NIKEL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2040 5.00
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Mar 01, 2034 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Feb 01, 2029 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Jun 15, 2041 4.00
GN780204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 15, 2025 7.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2039 6.00
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 May 01, 2034 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 01, 2029 7.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Dec 15, 2041 3.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2025 8.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.15 May 01, 2040 4.50
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jun 01, 2034 5.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 01, 2029 6.00
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2035 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 20, 2042 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2026 7.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2039 5.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 May 01, 2034 4.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Mar 01, 2029 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2032 6.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 May 15, 2027 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2037 6.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jun 01, 2034 5.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2029 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 15, 2035 5.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 15, 2027 7.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jun 01, 2034 4.50
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.00
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2033 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2027 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG13651 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2024 4.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2034 5.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Feb 01, 2029 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 15, 2034 5.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2027 7.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG13652 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2024 4.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2034 6.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Apr 01, 2029 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2035 5.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2032 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2027 8.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG13682 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2024 4.50
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2034 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Mar 01, 2029 6.00
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2035 6.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2034 5.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2034 6.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG13689 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Oct 01, 2024 5.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2034 6.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 01, 2029 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2034 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2028 7.00
YNDX YANDEX NV CLASS A Communication Equity 0.00 0.00 0.00 nan 0.00
FGG13694 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2024 4.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2034 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 5.50
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2034 5.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2028 6.50
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG13708 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2024 4.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2034 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Jun 01, 2029 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2034 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2028 7.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG13748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Dec 01, 2024 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2034 5.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Jun 01, 2029 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jan 01, 2036 5.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 15, 2032 7.00
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Mar 15, 2029 7.50
GLTR GLOBALTRANS INVESTMENT GDR PLC Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG13854 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2025 4.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2034 5.50
FN501297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jun 01, 2029 6.00
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2035 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Sep 15, 2035 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 15, 2028 7.50
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 01, 2025 4.50
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2034 5.50
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Jun 01, 2029 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2035 5.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2032 6.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2029 6.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG13870 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2025 5.00
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2034 5.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Jul 01, 2029 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2031 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 15, 2029 6.00
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Aug 01, 2025 4.50
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2035 5.50
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 01, 2029 6.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2036 6.00
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2029 7.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG13897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 01, 2025 4.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2034 5.00
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Aug 01, 2029 7.00
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
GN572833 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2031 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2029 7.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Oct 01, 2025 4.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2034 5.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2029 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2035 5.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2028 6.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG14408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2026 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2035 5.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2029 7.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Feb 01, 2036 6.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2031 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2029 7.00
FGG14505 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jun 01, 2026 5.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2035 5.50
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Aug 01, 2029 7.00
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2036 5.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Oct 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 15, 2029 6.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 01, 2026 4.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2035 5.50
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2029 8.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.50
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jul 15, 2030 8.50
FGG14980 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jun 01, 2025 4.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2035 5.50
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2029 7.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2036 5.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2029 6.50
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Oct 01, 2025 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2035 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2029 7.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 May 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2031 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2030 7.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2034 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2035 5.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jan 01, 2030 7.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jun 01, 2036 6.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2032 6.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2031 6.50
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2034 5.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Sep 01, 2035 5.00
FN518567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Oct 01, 2029 7.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 6.50
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Apr 15, 2031 8.50
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2034 6.50
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Aug 01, 2035 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Nov 01, 2029 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Mar 01, 2036 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 15, 2031 7.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2034 5.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Sep 01, 2035 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 01, 2030 8.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 15, 2032 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 15, 2031 7.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Nov 01, 2035 5.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Feb 01, 2030 7.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 May 01, 2036 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 15, 2033 5.50
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2031 7.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2035 6.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2035 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Feb 01, 2030 7.00
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Aug 01, 2045 4.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 15, 2032 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2032 8.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jul 01, 2035 5.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2036 6.00
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2030 8.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.83 Aug 01, 2046 4.50
GN581933 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2032 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.75 May 15, 2032 7.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2035 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2035 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2031 7.50
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 01, 2047 4.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2032 6.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2029 6.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2035 5.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2035 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Dec 01, 2030 7.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Jun 15, 2034 4.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Mar 15, 2032 7.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Oct 01, 2035 5.00
FGA39714 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Nov 01, 2035 5.00
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Apr 01, 2031 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Aug 01, 2036 6.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 15, 2032 6.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2035 5.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 01, 2030 7.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2036 4.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2033 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2032 6.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2035 6.00
FGC41887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2030 7.50
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 May 01, 2031 6.00
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jul 01, 2036 7.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Sep 15, 2032 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2032 6.50
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2036 5.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2030 7.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Apr 01, 2031 6.00
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 2.19 Oct 15, 2032 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2033 6.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2036 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2030 7.50
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2038 6.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2032 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2033 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2036 6.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2030 7.00
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 May 01, 2031 6.00
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 3.91 Jul 15, 2033 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2033 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2036 5.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2030 7.00
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2031 7.50
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Sep 01, 2035 5.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 15, 2033 5.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Apr 15, 2033 6.50
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2037 6.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jun 01, 2031 7.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2033 6.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 15, 2039 5.50
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2037 6.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.50
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2030 7.50
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 7.00
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 20, 2028 6.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 15, 2035 5.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2030 7.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Sep 20, 2028 6.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2034 6.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Oct 01, 2039 5.00
FGC53578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2031 8.00
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 5.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.00
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 20, 2028 6.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 15, 2037 6.00
FGG18324 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2024 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2029 6.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Mar 01, 2032 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 20, 2034 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 15, 2038 5.00
FGG18339 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2031 6.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 May 01, 2030 6.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 20, 2034 5.00
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 15, 2033 5.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2031 7.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 20, 2034 6.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 15, 2033 5.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Mar 01, 2026 4.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2031 7.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Dec 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 20, 2029 6.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 15, 2033 5.50
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2031 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Dec 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 01, 2035 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 20, 2029 6.50
GN614634 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 15, 2033 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2027 7.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2027 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2031 7.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Apr 01, 2032 7.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Aug 01, 2036 6.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 20, 2029 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Jul 15, 2033 4.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2027 7.00
FGJ10832 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2024 4.50
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2031 6.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jun 01, 2032 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2036 6.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 20, 2029 8.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 15, 2033 5.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2026 7.00
FGJ10870 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Sep 01, 2024 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 May 01, 2032 7.00
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2036 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 20, 2030 8.00
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 15, 2033 5.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 7.50
FGJ10727 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2024 4.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Feb 01, 2041 4.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jul 01, 2032 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2036 6.00
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 20, 2032 6.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 15, 2033 6.00
FGG00410 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2025 6.00
FGJ11672 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Feb 01, 2025 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2032 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Nov 01, 2036 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 20, 2032 5.50
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 15, 2033 4.50
FGG00423 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Oct 01, 2025 9.00
FGJ11697 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2024 4.00
FGZ50008 FHLMC GOLD 15YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jan 01, 2025 4.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 01, 2032 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2037 6.00
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 20, 2033 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 15, 2033 4.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG00424 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2025 6.00
FGJ11700 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Feb 01, 2025 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Jul 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2032 8.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 20, 2036 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 15, 2033 4.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2025 9.50
FGJ11008 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Aug 01, 2041 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2032 7.00
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2036 6.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 20, 2037 6.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 15, 2033 5.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2026 6.50
FGJ11189 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Nov 01, 2024 4.00
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Apr 01, 2045 4.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2030 7.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Nov 01, 2036 6.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 20, 2037 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 15, 2034 5.50
nan REMY COINTREAU COUPON RIGHT Consumer Staples Equity 0.00 0.00 0.00 Sep 30, 2024 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2026 7.00
FGJ11372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Dec 01, 2024 5.00
FGC80252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2025 8.50
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Sep 01, 2030 9.00
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2036 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 20, 2038 5.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 15, 2034 5.50
TPU4 TOPIX INDEX SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 12, 2024 0.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2026 8.00
FGJ11383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Dec 01, 2024 4.00
FGC80239 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2024 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Nov 01, 2032 6.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2036 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 20, 2038 5.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 15, 2034 5.00
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2026 6.00
FGJ11518 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2025 4.00
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jan 01, 2033 6.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2036 6.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 20, 2038 5.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 15, 2037 6.50
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 01, 2027 7.00
FGJ11625 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Feb 01, 2025 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2025 8.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 01, 2033 5.50
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Nov 01, 2036 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 20, 2041 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 15, 2034 5.50
Z U4 FTSE 100 INDEX SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2027 8.00
FGJ11824 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2025 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2026 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2033 6.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 15, 2033 4.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2027 7.50
FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2025 4.00
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2026 6.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2030 7.50
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 15, 2033 5.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 15, 2033 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 01, 2027 7.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 01, 2025 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2026 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 Oct 01, 2030 9.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 6.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 15, 2033 5.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2032 6.50
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2025 4.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2030 7.50
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 6.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 15, 2027 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2034 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Feb 01, 2035 5.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2025 4.50
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Dec 01, 2030 7.00
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Feb 01, 2037 5.00
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2025 8.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 15, 2035 5.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2032 5.50
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2025 4.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2026 8.00
FN562180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Dec 01, 2030 6.50
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 01, 2037 5.00
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 15, 2025 7.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 15, 2036 5.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2028 7.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2025 4.00
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2026 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2030 6.00
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 6.00
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2025 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2035 5.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2028 6.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2025 4.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Apr 01, 2027 7.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 May 01, 2031 6.50
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2037 6.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2025 7.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 15, 2035 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2028 7.50
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2025 4.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 01, 2026 7.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 Jun 01, 2031 7.50
FN912750 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2037 7.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jan 15, 2027 8.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2035 5.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2029 6.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jun 01, 2025 4.00
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FN569972 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2031 7.50
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2037 5.50
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jun 15, 2025 9.50
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Apr 15, 2039 4.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 7.00
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2025 4.00
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Dec 01, 2025 8.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jul 01, 2031 6.50
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 6.00
GN404033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 15, 2025 9.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 15, 2035 4.50
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2029 7.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Nov 01, 2025 3.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Apr 01, 2031 6.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jan 01, 2031 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2037 5.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 15, 2026 7.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Sep 15, 2035 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2030 6.50
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2025 3.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2033 5.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Mar 01, 2031 6.50
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2037 5.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 15, 2025 9.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 15, 2035 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 01, 2031 7.00
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2034 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 May 01, 2031 6.50
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2037 5.50
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 15, 2025 7.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2036 6.00
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Feb 01, 2031 7.50
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2025 4.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2031 6.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 15, 2028 7.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 15, 2036 5.50
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2031 7.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2025 3.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.38 Jun 01, 2039 4.50
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2031 5.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2037 5.50
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 15, 2025 7.50
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 15, 2036 5.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2031 7.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2025 3.50
FN250126 FNMA 30YR 1993-95 Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Aug 01, 2024 7.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jul 01, 2031 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2036 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2025 8.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2037 6.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2031 6.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Nov 01, 2025 3.50
FN250143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Sep 01, 2024 7.50
FN585328 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2029 7.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Feb 01, 2037 6.00
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2025 8.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 15, 2037 6.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2031 7.00
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2025 3.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2027 8.00
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Jun 01, 2031 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2037 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2025 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 15, 2036 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2031 5.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2026 4.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2027 7.50
FN589625 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Nov 01, 2024 6.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Mar 01, 2036 4.50
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2025 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 15, 2036 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2026 4.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2025 8.00
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Nov 01, 2026 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2025 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Oct 15, 2036 6.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2026 3.50
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2025 7.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Aug 01, 2031 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2037 6.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2027 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Oct 15, 2036 6.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2032 6.50
FGJ19245 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 May 01, 2027 3.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2025 8.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2031 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2037 7.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 15, 2025 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2032 5.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2038 6.50
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Sep 01, 2025 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 01, 2031 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2037 5.50
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2025 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 15, 2036 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2032 6.00
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2036 6.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Sep 01, 2025 7.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2026 8.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 15, 2036 5.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2032 6.50
FGA81893 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2038 7.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2025 7.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2031 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2025 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2037 6.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 6.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2038 6.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Dec 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Oct 01, 2031 6.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2038 5.50
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jan 15, 2026 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2037 5.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Aug 01, 2033 5.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2025 7.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 01, 2031 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 15, 2026 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2037 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Sep 01, 2033 4.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2038 5.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2026 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2031 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2026 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2037 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2031 7.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Nov 01, 2038 5.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jan 01, 2026 8.00
FN614985 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2031 6.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 15, 2026 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 15, 2037 5.50
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2031 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Mar 01, 2026 6.50
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 Nov 01, 2031 7.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Mar 15, 2026 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2037 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2032 5.50
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2029 6.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 01, 2026 6.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 01, 2032 5.50
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2025 4.00
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2026 6.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 15, 2037 6.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2032 6.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2029 6.50
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Mar 01, 2032 6.50
FN931739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2024 4.00
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2026 6.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2038 6.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2032 7.50
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2029 6.50
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2026 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 01, 2032 6.50
FN931740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2024 4.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2026 6.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2037 6.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jan 01, 2032 6.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2029 7.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Aug 01, 2026 7.50
FN630212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 01, 2032 6.00
FN931743 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2024 4.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Oct 15, 2038 6.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2029 6.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2026 9.00
FN630603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 May 01, 2032 7.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Aug 01, 2039 5.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2026 8.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 15, 2038 6.00
FGC64473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2032 6.00
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2029 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Mar 01, 2032 6.00
FN932117 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 4.00
GN423991 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 15, 2026 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2029 8.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Apr 01, 2027 6.50
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 01, 2032 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Apr 01, 2025 4.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2026 8.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 15, 2038 5.50
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2029 8.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2027 7.50
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2032 6.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2038 6.00
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2026 8.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2038 5.00
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2032 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Apr 01, 2025 9.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2027 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2040 4.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2026 8.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 15, 2038 5.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2025 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2028 7.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jan 01, 2026 4.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2026 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2038 6.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2025 8.00
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2028 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 01, 2041 4.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2038 4.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 15, 2027 7.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 15, 2038 5.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2026 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2026 3.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2038 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2026 6.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 15, 2038 5.00
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2026 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Oct 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 01, 2026 3.50
FN935692 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 4.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Sep 15, 2026 8.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2038 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2026 7.50
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 01, 2029 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Apr 01, 2041 4.50
FN935086 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Mar 01, 2039 6.50
GN431000 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2026 8.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2038 5.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2032 6.00
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2026 7.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Mar 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2026 3.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2026 8.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 15, 2038 5.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2027 8.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Apr 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2026 3.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2037 5.50
GN433848 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2038 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2032 7.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2027 7.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Apr 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.03 Apr 01, 2041 4.00
FN935750 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2024 4.50
GN433382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 15, 2027 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 15, 2037 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2032 7.00
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2026 8.00
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 May 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 May 01, 2026 4.00
FN935795 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2024 4.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2037 6.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2027 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 May 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2026 3.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 6.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2037 6.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2027 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 01, 2026 3.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2037 5.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2029 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2037 6.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2032 5.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2027 7.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Jul 01, 2029 6.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2026 3.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 6.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2030 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 15, 2038 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2027 8.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2029 7.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Oct 01, 2041 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Feb 15, 2038 5.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2027 8.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2029 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Mar 01, 2027 3.00
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2028 6.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 15, 2038 5.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 7.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2029 7.50
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2039 6.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 15, 2038 6.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2027 8.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 5.50
FNAL0656 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2024 5.00
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Aug 15, 2027 8.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Apr 15, 2038 5.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2029 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2027 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 May 01, 2031 6.00
FNAL1260 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2027 8.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Aug 15, 2038 5.50
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2032 5.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2027 7.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 May 01, 2031 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Sep 01, 2027 3.00
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jun 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 15, 2038 6.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2032 5.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2027 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Jul 01, 2031 6.50
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2039 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 15, 2028 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 15, 2038 5.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2032 6.00
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Apr 01, 2030 8.00
FNAL2925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 May 01, 2025 5.00
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2027 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Aug 15, 2038 6.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2032 6.00
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2028 6.00
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jun 01, 2030 7.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2026 3.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2028 7.00
GN690842 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 May 15, 2038 5.50
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2033 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2028 7.50
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Jun 01, 2030 8.00
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Sep 01, 2025 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 15, 2027 7.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2038 5.00
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2033 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2028 7.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Feb 01, 2031 7.00
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Nov 01, 2044 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2037 6.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2039 6.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2028 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2031 6.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Oct 01, 2042 3.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 15, 2039 5.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2033 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2028 6.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 Dec 01, 2031 5.50
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Feb 01, 2044 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 15, 2038 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2033 5.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2028 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Feb 01, 2032 5.50
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.05 Jan 01, 2044 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Mar 15, 2029 6.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jul 15, 2038 5.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2033 5.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2028 7.00
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Feb 01, 2032 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Aug 01, 2043 4.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 6.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 15, 2028 7.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 15, 2038 5.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Apr 01, 2033 5.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2028 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2032 7.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 01, 2028 2.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2037 5.50
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2038 6.50
FGD62099 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2025 8.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jan 01, 2029 6.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 01, 2032 6.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Mar 01, 2029 3.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2028 7.00
GN698414 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.06 Aug 15, 2024 3.50
FGD65347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2025 7.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2028 7.00
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Jul 01, 2032 7.50
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Aug 01, 2029 3.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Oct 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2028 7.00
GN698415 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 15, 2024 4.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2025 8.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2028 6.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2032 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Jan 01, 2045 4.00
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 15, 2028 7.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Aug 15, 2039 4.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2026 7.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2028 6.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2032 5.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.43 Sep 01, 2045 4.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2037 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2027 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 15, 2039 5.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2026 6.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2028 6.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2035 5.50
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 7.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2027 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2039 5.50
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2026 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2029 6.50
FN254950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2033 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jun 01, 2032 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2028 6.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2039 5.50
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2026 6.50
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 01, 2029 7.00
FN255412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 6.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jul 01, 2032 6.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2037 7.00
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 8.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 May 15, 2039 4.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2029 6.50
FN255552 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Nov 01, 2034 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Jun 01, 2032 6.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 15, 2028 7.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2039 5.00
FGD78053 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 01, 2027 7.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2029 5.50
FN256513 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2036 5.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jul 01, 2032 7.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Aug 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2027 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Oct 15, 2038 6.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2027 7.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2029 6.50
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2037 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Aug 01, 2032 7.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2037 7.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2027 7.00
GN698534 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 15, 2038 5.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2027 7.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2029 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Sep 01, 2035 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Sep 01, 2032 6.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Oct 15, 2038 5.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2033 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2035 4.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 01, 2032 6.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN462883 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jan 15, 2028 7.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 15, 2038 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Sep 01, 2035 5.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Dec 01, 2029 8.00
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2035 4.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 01, 2032 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2028 7.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 15, 2038 5.50
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Nov 01, 2035 5.00
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2030 7.50
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 6.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Oct 01, 2032 7.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2028 7.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Feb 15, 2039 5.00
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2035 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2030 8.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 5.50
FN666426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2032 5.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 15, 2028 7.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 15, 2039 5.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Dec 01, 2035 5.50
FGC00920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 01, 2030 7.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2036 5.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 May 01, 2032 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2037 7.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 15, 2039 5.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2035 5.00
FGC00933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2030 7.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 7.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 May 01, 2032 6.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2039 5.00
FGA41301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2036 4.50
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2030 7.00
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2037 5.00
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 15, 2028 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Aug 15, 2039 5.00
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2036 6.00
FGC00987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2030 7.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2037 5.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Dec 01, 2032 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jan 01, 2036 5.00
FGC01024 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2030 7.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2037 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jan 01, 2033 6.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2028 6.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2036 5.50
FGC01025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2030 8.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jan 01, 2038 5.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2032 6.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2028 7.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2036 5.00
FGC01026 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2030 8.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Apr 01, 2038 5.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Feb 01, 2033 5.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2037 5.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2028 7.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01009 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jun 01, 2030 7.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2038 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2033 6.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 May 15, 2029 7.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Mar 01, 2036 5.50
FGC01033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Aug 01, 2030 7.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Mar 01, 2033 6.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jul 15, 2029 7.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Feb 01, 2036 6.50
FGC01079 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Oct 01, 2030 7.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2039 7.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2033 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2028 6.50
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2036 5.50
FGC01131 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jan 01, 2031 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Feb 01, 2039 4.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 15, 2028 7.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2035 5.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2031 6.50
FN291511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Aug 01, 2024 7.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Feb 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2028 7.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2035 6.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2031 6.00
FN303546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2025 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2028 6.50
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Aug 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2031 6.00
FN303551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Oct 01, 2025 8.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2033 5.50
FN964070 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2038 4.50
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 15, 2030 7.50
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2034 6.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.50
FN303563 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Sep 01, 2025 8.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Dec 15, 2029 7.50
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2031 6.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2031 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Feb 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2033 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2028 7.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Sep 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2031 6.50
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Feb 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 01, 2033 5.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2028 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Mar 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 01, 2033 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2028 6.50
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2035 4.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2031 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Apr 01, 2026 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2033 5.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.50
GN483636 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Sep 15, 2028 6.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2035 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2031 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2026 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jun 01, 2033 7.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Feb 15, 2031 7.00
FAU4 S&P MID 400 EMINI SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Oct 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Nov 01, 2031 6.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2026 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 01, 2033 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2037 6.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Dec 15, 2039 4.50
ESU4 S&P500 EMINI SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Oct 01, 2035 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2031 5.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2026 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jun 01, 2033 5.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2037 6.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Sep 15, 2039 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Nov 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Mar 01, 2032 6.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 May 01, 2026 7.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2037 5.50
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.27 Oct 15, 2041 4.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Nov 01, 2035 5.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 01, 2031 7.00
FN312283 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Jun 01, 2025 8.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 May 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 5.50
GN728920 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 15, 2024 4.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Nov 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2032 6.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2025 6.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Mar 01, 2034 6.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 01, 2038 5.00
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Feb 15, 2040 4.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2036 6.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2032 5.50
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2026 8.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Sep 01, 2033 6.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Feb 15, 2040 4.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2036 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2032 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Feb 01, 2034 5.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 15, 2040 5.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 01, 2032 7.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Nov 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2034 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Jul 15, 2040 4.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2036 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2032 7.00
FN318732 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2025 7.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Apr 15, 2040 4.50
FGA51143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Aug 01, 2036 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2032 6.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Aug 01, 2025 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Aug 01, 2033 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.00
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Dec 15, 2025 3.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2036 6.00
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 01, 2032 7.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.63 Apr 01, 2029 6.50
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Aug 01, 2033 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Jun 15, 2041 4.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Sep 01, 2036 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2032 5.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 01, 2028 8.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Aug 01, 2033 4.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2040 5.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2036 7.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2032 6.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Oct 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2033 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 6.00
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jun 15, 2040 5.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2032 7.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Aug 01, 2033 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Feb 15, 2029 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2033 6.00
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 01, 2028 6.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jul 01, 2033 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2028 6.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2037 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Apr 01, 2033 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Dec 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Aug 01, 2033 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jun 01, 2038 5.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2028 6.50
FGA56440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jan 01, 2037 5.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jun 01, 2033 5.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Dec 01, 2028 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Aug 01, 2033 4.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2035 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2028 7.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2037 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Apr 01, 2034 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Jan 01, 2029 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Nov 01, 2028 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Apr 01, 2038 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2028 7.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2034 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Feb 01, 2029 6.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2034 6.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jan 15, 2035 5.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2028 6.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Mar 01, 2029 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2035 6.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2028 6.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2036 6.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2028 6.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 May 01, 2029 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 01, 2033 5.50
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2038 6.00
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2029 6.50
FGA61466 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Feb 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Oct 01, 2032 7.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2038 5.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2037 5.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Dec 01, 2038 5.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 7.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2033 5.50
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2029 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2039 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.68 Jul 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 01, 2033 6.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2038 5.50
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2029 6.50
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Apr 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 6.50
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Oct 01, 2033 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 5.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2029 7.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Aug 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Aug 01, 2029 8.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 01, 2028 7.00
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2038 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2028 7.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Mar 01, 2039 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2025 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Nov 01, 2033 6.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2038 5.50
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2029 7.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Mar 01, 2039 4.50
FN328940 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2025 8.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2035 4.50
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2038 6.50
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2028 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Mar 01, 2039 4.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Jan 01, 2026 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 6.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 15, 2029 6.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Apr 01, 2039 4.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Dec 01, 2025 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 6.00
FN991410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.00
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2029 6.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Apr 01, 2039 4.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2026 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2036 6.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Apr 15, 2029 7.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Apr 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.59 Feb 01, 2026 7.00
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 5.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2029 6.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Apr 01, 2039 4.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 01, 2026 7.50
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Mar 01, 2037 6.50
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jan 15, 2029 7.50
DJEU4 DOW JONES US REAL ESTATE SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Nov 01, 2037 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Apr 01, 2039 4.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2026 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2036 6.50
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2039 5.00
GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2029 6.50
IBQ4 IBEX 35 INDEX AUG 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Aug 16, 2024 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Sep 01, 2039 5.00
FN341465 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 May 01, 2026 7.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2036 5.50
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2038 5.50
GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Apr 15, 2029 6.50
PTU4 S&P/TSE 60 INDEX SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2024 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2037 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Jun 01, 2037 5.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Apr 01, 2026 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2036 6.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Aug 01, 2033 4.50
GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2032 6.50
XPU4 SPI 200 SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2024 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2037 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2039 5.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Sep 01, 2026 8.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Oct 01, 2036 5.50
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2039 4.50
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Nov 15, 2029 7.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2037 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Feb 01, 2040 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2035 5.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2033 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2039 5.00
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Apr 15, 2029 6.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jan 01, 2038 6.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2028 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jun 01, 2026 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2033 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jan 01, 2039 5.00
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2028 6.50
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Nov 01, 2026 7.00
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Sep 01, 2033 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2039 5.00
GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Oct 15, 2029 7.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2038 5.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 01, 2028 7.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2027 7.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2034 5.50
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2031 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.95 Apr 01, 2038 5.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2028 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 01, 2027 7.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2034 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2026 3.50
GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2029 8.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 May 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2028 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Mar 01, 2027 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 May 01, 2034 4.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Jul 01, 2041 4.50
GN510095 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2029 6.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jun 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Dec 01, 2028 6.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Apr 01, 2027 7.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 May 01, 2034 4.50
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Aug 01, 2026 3.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.72 Jan 15, 2035 4.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 May 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2029 6.00
FN392420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Sep 01, 2027 7.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Apr 01, 2034 4.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jul 01, 2027 2.50
GN510560 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2029 6.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2029 6.00
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jul 01, 2027 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Apr 01, 2034 5.50
FNAC0845 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 May 01, 2025 4.00
GN513004 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2029 6.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jan 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2027 7.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Jun 01, 2034 5.50
FNAC0454 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 4.00
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2029 6.50
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2035 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2029 6.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Nov 01, 2027 7.00
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2034 5.00
FNAC0559 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2024 4.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Aug 15, 2029 7.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jun 01, 2035 4.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jan 01, 2029 6.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2027 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2034 6.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Aug 01, 2039 4.00
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Sep 15, 2029 7.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2035 6.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Mar 01, 2029 6.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Dec 01, 2027 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2034 5.00
FNAC2669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2024 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 15, 2030 8.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2035 4.50
FGC25337 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2029 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2027 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2034 5.00
FNAC2783 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Sep 01, 2024 4.00
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 15, 2035 5.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Sep 01, 2033 5.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2029 5.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Apr 01, 2028 6.50
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAC3879 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2024 4.50
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2030 8.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Dec 01, 2035 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2028 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Apr 01, 2035 5.00
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Sep 01, 2039 5.00
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 May 15, 2032 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 6.00
FNAC5066 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2024 4.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jun 15, 2031 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Feb 01, 2036 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2028 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2032 6.00
FNAC5481 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2024 4.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 15, 2031 6.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Mar 01, 2036 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jan 01, 2028 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Nov 01, 2034 5.50
FNAC5669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2024 4.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Dec 15, 2031 6.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2036 6.00
FGC27046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 May 01, 2029 6.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Jan 01, 2028 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2034 5.00
FNAC6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2024 4.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2031 7.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.15 Aug 01, 2035 4.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jun 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2028 6.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.43 Dec 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2031 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 25, 2024 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2036 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jun 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Aug 01, 2028 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2034 5.50
FNAC6939 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Dec 01, 2024 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2031 7.00
IDR IDR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 26, 2024 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2036 6.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2029 6.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2028 6.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2034 5.00
FNAC8682 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Feb 01, 2025 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Nov 15, 2035 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 25, 2024 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Nov 01, 2036 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 01, 2027 7.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jan 01, 2035 4.50
FNAC9897 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2025 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 15, 2035 5.50
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 20, 2024 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 01, 2036 7.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Jul 01, 2029 6.00
FN421421 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2028 7.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2035 4.50
FNAC9205 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2024 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 15, 2035 5.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jul 01, 2035 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jul 01, 2029 7.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2028 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Mar 01, 2035 5.00
FNMA0324 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2031 7.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2029 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2028 7.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2035 4.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 01, 2026 4.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2031 7.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.73 Feb 01, 2037 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Aug 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Jul 01, 2028 7.00
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Apr 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2027 2.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2031 7.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Jan 01, 2035 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Sep 01, 2029 6.50
FN434908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Sep 01, 2028 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2035 6.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2039 6.00
GN551620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Aug 15, 2031 7.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.72 Sep 01, 2040 4.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jul 01, 2028 7.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Apr 01, 2035 5.50
FNAD1000 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2025 4.00
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Sep 15, 2031 6.50
GBP GBP/USD Cash and/or Derivatives FX -0.14 0.00 0.00 Jul 25, 2024 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -0.27 0.00 0.00 Dec 31, 2049 5.33
CNH CNH/USD Cash and/or Derivatives FX -0.31 0.00 0.00 Jul 25, 2024 0.00
BRL BRL/USD Cash and/or Derivatives FX -1.01 0.00 0.00 Jul 25, 2024 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -5.78 0.00 0.00 Dec 31, 2049 5.33
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -7.18 0.00 0.00 Dec 31, 2049 5.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -14.02 0.00 0.00 Dec 31, 2049 5.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -40.67 0.00 0.00 Dec 31, 2049 5.33
SEK SEK CASH Cash and/or Derivatives Cash -89.25 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -27,638.44 -0.25 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.